Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
As at 2024-03-31 |
As at 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 | — | — | — |
123,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,953,000,000
JPY
|
— |
45,538,000,000
JPY
|
— | — | — | — |
24,920,000,000
JPY
|
— | — | — |
26,520,000,000
JPY
|
— |
| Operating revenue | — | — |
1,266,000,000
JPY
|
— | — | — | — | — | — | — |
1,165,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— | — | — | — |
1,343,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
-166,000,000
JPY
|
5,235,000,000
JPY
|
— | — | — | — | — | — |
154,000,000
JPY
|
— | — |
2,669,000,000
JPY
|
227,000,000
JPY
|
3,072,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
1,262,000,000
JPY
|
— |
327,000,000
JPY
|
— |
1,171,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,321,000,000
JPY
|
— |
2,544,000,000
JPY
|
— | — | — | — |
953,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,051,000,000
JPY
|
— |
3,672,000,000
JPY
|
— | — | — | — |
2,429,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— |
| Net assets | — | — | — | — |
23,125,000,000
JPY
|
— | — | — |
6,674,000,000
JPY
|
— | — |
7,502,000,000
JPY
|
17,287,000,000
JPY
|
— | — | — |
14,651,000,000
JPY
|
7,023,000,000
JPY
|
11,618,000,000
JPY
|
— | — |
7,321,000,000
JPY
|
— |
9,360,000,000
JPY
|
— |
6,881,000,000
JPY
|
| Total assets | — | — | — | — |
137,578,000,000
JPY
|
— | — | — |
62,792,000,000
JPY
|
— | — |
30,875,000,000
JPY
|
51,203,000,000
JPY
|
— | — | — |
42,012,000,000
JPY
|
25,238,000,000
JPY
|
30,692,000,000
JPY
|
— | — |
19,037,000,000
JPY
|
— |
23,854,000,000
JPY
|
— |
15,824,000,000
JPY
|
| Net assets per share | — | — | — | — |
346.96
|
— | — | — |
118.40
|
— | — |
134.05
|
301.46
|
— | — | — |
283.16
|
135.74
|
219.47
|
— | — |
138.80
|
— |
176.83
|
— |
129.99
|
| Basic earnings (loss) per share | — | — |
-0.75
|
50.89
|
— | — | — | — | — | — |
3.72
|
— | — |
42.88
|
6.53
|
48.70
|
— | — | — |
11.56
|
18.01
|
— |
6.34
|
— |
12.65
|
— |
| Diluted earnings per share | — | — |
|
50.55
|
— | — | — | — | — | — |
3.70
|
— | — |
42.61
|
6.52
|
48.57
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.1422
xbrli:pure
|
— | — | — |
0.1063
xbrli:pure
|
— | — |
0.2430
xbrli:pure
|
0.3295
xbrli:pure
|
— | — | — |
0.3487
xbrli:pure
|
0.2783
xbrli:pure
|
0.3785
xbrli:pure
|
— | — |
0.3846
xbrli:pure
|
— |
0.3924
xbrli:pure
|
— |
0.4348
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0059
xbrli:pure
|
0.1568
xbrli:pure
|
— | — | — | — | — | — |
0.0277
xbrli:pure
|
— | — |
0.1473
xbrli:pure
|
0.0476
xbrli:pure
|
0.1937
xbrli:pure
|
— | — | — |
0.0862
xbrli:pure
|
0.0909
xbrli:pure
|
— |
0.0493
xbrli:pure
|
— |
0.0709
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
21.46
xbrli:pure
|
— | — | — | — | — | — |
61.80
xbrli:pure
|
— | — |
5.36
xbrli:pure
|
33.10
xbrli:pure
|
4.44
xbrli:pure
|
— | — | — |
7.36
xbrli:pure
|
4.72
xbrli:pure
|
— |
9.99
xbrli:pure
|
— |
4.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,517,000,000
JPY
|
— |
-2,185,000,000
JPY
|
— | — | — | — |
-1,499,000,000
JPY
|
— | — | — |
-705,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-840,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— | — | — |
-1,705,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
10,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,045,000,000
JPY
|
— |
5,476,000,000
JPY
|
— | — | — | — |
2,624,000,000
JPY
|
— | — | — |
1,672,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
16,224,000,000
JPY
|
— | — | — | — | — | — | — |
9,512,000,000
JPY
|
— | — | — |
6,911,000,000
JPY
|
— |
5,280,000,000
JPY
|
— | — | — | — |
4,183,000,000
JPY
|
— | — |
| Number of employees |
41
xbrli:pure
|
35
xbrli:pure
|
— | — |
2,341
xbrli:pure
|
73
xbrli:pure
|
237
xbrli:pure
|
1,860
xbrli:pure
|
35
xbrli:pure
|
95
xbrli:pure
|
— |
33
xbrli:pure
|
475
xbrli:pure
|
— | — | — |
489
xbrli:pure
|
28
xbrli:pure
|
466
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
514
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
5
xbrli:pure
|
— | — |
123
xbrli:pure
|
0
xbrli:pure
|
34
xbrli:pure
|
63
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
71
xbrli:pure
|
5
xbrli:pure
|
64
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
80
xbrli:pure
|
— |
6
xbrli:pure
|