Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
3,140,475,000
JPY
|
31,006,212,000
JPY
|
— | — |
2,565,617,000
JPY
|
— | — |
26,423,094,000
JPY
|
2,827,076,000
JPY
|
21,339,433,000
JPY
|
— | — | — |
2,510,133,000
JPY
|
20,344,856,000
JPY
|
— |
2,576,933,000
JPY
|
— |
26,437,378,000
JPY
|
— |
| Ordinary profit (loss) | — |
465,291,000
JPY
|
1,722,884,000
JPY
|
— | — |
68,328,000
JPY
|
— | — |
1,574,686,000
JPY
|
458,331,000
JPY
|
2,253,166,000
JPY
|
— | — | — |
148,766,000
JPY
|
-1,625,823,000
JPY
|
— |
10,995,000
JPY
|
— |
60,631,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
909,592,000
JPY
|
— | — | — | — | — |
886,153,000
JPY
|
— |
1,192,789,000
JPY
|
— | — | — | — |
-2,478,691,000
JPY
|
— | — | — |
-1,365,975,000
JPY
|
— |
| Comprehensive income | — | — |
1,054,873,000
JPY
|
— | — | — | — | — |
1,029,524,000
JPY
|
— |
1,240,371,000
JPY
|
— | — | — | — |
-2,537,947,000
JPY
|
— | — | — |
-1,430,035,000
JPY
|
— |
| Net assets | — | — | — |
16,815,995,000
JPY
|
16,558,071,000
JPY
|
— |
16,137,107,000
JPY
|
15,936,562,000
JPY
|
— | — | — |
15,059,170,000
JPY
|
16,088,915,000
JPY
|
11,395,875,000
JPY
|
— | — |
13,132,564,000
JPY
|
— |
12,526,904,000
JPY
|
— |
12,222,380,000
JPY
|
| Total assets | — | — | — |
24,943,132,000
JPY
|
20,923,183,000
JPY
|
— |
20,637,011,000
JPY
|
24,156,766,000
JPY
|
— | — | — |
24,164,607,000
JPY
|
21,240,703,000
JPY
|
20,895,571,000
JPY
|
— | — |
19,237,019,000
JPY
|
— |
18,570,189,000
JPY
|
— |
15,939,896,000
JPY
|
| Net assets per share | — | — | — |
557.15
|
548.60
|
— |
535.16
|
528.51
|
— | — | — |
499.39
|
533.56
|
412.32
|
— | — |
475.23
|
— |
474.79
|
— |
463.77
|
| Basic earnings (loss) per share | — |
14.81
|
30.14
|
— | — |
2.03
|
— | — |
29.38
|
16.36
|
40.46
|
— | — | — |
-16.68
|
-93.41
|
— |
-38.21
|
— |
-51.83
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.674
xbrli:pure
|
0.791
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.659
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
0.757
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.766
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.033
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
-0.034
xbrli:pure
|
-0.207
xbrli:pure
|
— |
-0.078
xbrli:pure
|
— |
-0.102
xbrli:pure
|
— |
| Price-earnings ratio | — |
101.8
xbrli:pure
|
50.0
xbrli:pure
|
— | — |
632.0
xbrli:pure
|
— | — |
43.6
xbrli:pure
|
72.9
xbrli:pure
|
29.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,458,221,000
JPY
|
— | — | — | — | — |
1,725,951,000
JPY
|
— |
3,014,600,000
JPY
|
— | — | — | — |
-1,158,962,000
JPY
|
— | — | — |
222,711,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,828,269,000
JPY
|
— | — | — | — | — |
-1,408,348,000
JPY
|
— |
-708,774,000
JPY
|
— | — | — | — |
-465,624,000
JPY
|
— | — | — |
-1,071,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,347,091,000
JPY
|
— | — | — | — | — |
-1,172,711,000
JPY
|
— |
1,354,160,000
JPY
|
— | — | — | — |
5,022,009,000
JPY
|
— | — | — |
490,641,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
8,011,517,000
JPY
|
— | — | — |
10,725,470,000
JPY
|
— | — | — |
11,574,143,000
JPY
|
— |
7,882,563,000
JPY
|
— | — | — | — |
4,485,255,000
JPY
|
— | — |
| Number of employees |
118
xbrli:pure
|
— | — |
534
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
539
xbrli:pure
|
— | — | — |
561
xbrli:pure
|
7
xbrli:pure
|
572
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
617
xbrli:pure
|
— |
17
xbrli:pure
|
| Average number of temporary employees |
44
xbrli:pure
|
— | — |
3,043
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
2,569
xbrli:pure
|
— | — | — |
2,258
xbrli:pure
|
1
xbrli:pure
|
2,163
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3,015
xbrli:pure
|
— |
xbrli:pure
|