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 |
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 | — | — |
148,087,000,000
JPY
|
370,676,000,000
JPY
|
— | — | — | — |
202,778,000,000
JPY
|
— | — |
417,621,000,000
JPY
|
219,666,000,000
JPY
|
462,822,000,000
JPY
|
— | — | — |
146,349,000,000
JPY
|
302,385,000,000
JPY
|
— |
122,518,000,000
JPY
|
— |
260,367,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,010,000,000
JPY
|
6,203,000,000
JPY
|
— | — | — | — |
3,276,000,000
JPY
|
— | — |
6,589,000,000
JPY
|
3,451,000,000
JPY
|
8,478,000,000
JPY
|
— | — | — |
1,641,000,000
JPY
|
4,561,000,000
JPY
|
— |
1,194,000,000
JPY
|
— |
4,374,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,096,000,000
JPY
|
— | — | — | — | — | — | — |
4,906,000,000
JPY
|
— |
6,379,000,000
JPY
|
— | — | — | — |
3,446,000,000
JPY
|
— | — | — |
3,382,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,372,000,000
JPY
|
— | — | — | — | — | — | — |
6,874,000,000
JPY
|
— |
7,864,000,000
JPY
|
— | — | — | — |
3,653,000,000
JPY
|
— | — | — |
3,250,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
45,508,000,000
JPY
|
— |
24,647,000,000
JPY
|
— |
27,702,000,000
JPY
|
44,198,000,000
JPY
|
— | — | — |
39,364,000,000
JPY
|
27,056,000,000
JPY
|
32,801,000,000
JPY
|
— | — |
25,990,000,000
JPY
|
— |
31,917,000,000
JPY
|
— |
25,896,000,000
JPY
|
| Total assets | — | — | — | — | — |
130,213,000,000
JPY
|
— |
74,731,000,000
JPY
|
— |
67,964,000,000
JPY
|
107,177,000,000
JPY
|
— | — | — |
116,990,000,000
JPY
|
98,659,000,000
JPY
|
119,889,000,000
JPY
|
— | — |
82,879,000,000
JPY
|
— |
92,510,000,000
JPY
|
— |
68,519,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
6,691.54
|
— |
3,624.07
|
— |
4,073.33
|
6,353.93
|
— | — | — |
5,673.96
|
3,978.21
|
4,729.45
|
— | — |
3,821.44
|
— |
4,653.66
|
— |
3,807.50
|
| Basic earnings (loss) per share | — | — |
-82.04
|
308.23
|
— | — | — | — |
337.09
|
— | — |
721.37
|
352.02
|
938.04
|
— | — | — |
164.32
|
506.68
|
— |
120.53
|
— |
497.32
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
391.58
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.349
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
0.408
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.274
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
0.342
xbrli:pure
|
— |
0.378
xbrli:pure
|
| Rate of return on equity | — | — |
-0.021
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — | — |
0.084
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.090
xbrli:pure
|
0.180
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
21.3
xbrli:pure
|
— | — | — | — |
19.5
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
18.1
xbrli:pure
|
6.8
xbrli:pure
|
— | — | — |
24.5
xbrli:pure
|
7.9
xbrli:pure
|
— |
26.9
xbrli:pure
|
— |
6.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,425,000,000
JPY
|
— | — | — | — | — | — | — |
-4,961,000,000
JPY
|
— |
5,896,000,000
JPY
|
— | — | — | — |
-11,583,000,000
JPY
|
— | — | — |
9,554,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
494,000,000
JPY
|
— | — | — | — | — | — | — |
-263,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
2,904,000,000
JPY
|
— | — | — | — | — | — | — |
8,584,000,000
JPY
|
— |
-7,597,000,000
JPY
|
— | — | — | — |
11,296,000,000
JPY
|
— | — | — |
-6,297,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
20,865,000,000
JPY
|
— | — | — | — |
12,137,000,000
JPY
|
— | — | — |
8,216,000,000
JPY
|
— |
9,550,000,000
JPY
|
— | — | — | — |
9,904,000,000
JPY
|
— | — |
| Number of employees |
76
xbrli:pure
|
111
xbrli:pure
|
— | — |
111
xbrli:pure
|
187
xbrli:pure
|
xbrli:pure
|
111
xbrli:pure
|
— |
111
xbrli:pure
|
187
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
112
xbrli:pure
|
178
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
172
xbrli:pure
|
— |
108
xbrli:pure
|