Key Financial Data Of Group
| Concept |
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 | — |
36,289,000,000
JPY
|
— | — | — | — | — |
21,691,000,000
JPY
|
— |
11,447,000,000
JPY
|
— | — | — | — |
10,562,000,000
JPY
|
— | — | — |
16,561,000,000
JPY
|
— |
| Operating revenue |
1,279,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — | — |
3,798,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
1,010,000,000
JPY
|
10,774,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
4,639,000,000
JPY
|
3,565,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
1,258,000,000
JPY
|
— |
1,683,000,000
JPY
|
— |
2,027,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,550,000,000
JPY
|
— | — | — | — | — |
4,299,000,000
JPY
|
— |
1,262,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— |
| Comprehensive income | — |
7,961,000,000
JPY
|
— | — | — | — | — |
3,554,000,000
JPY
|
— |
1,350,000,000
JPY
|
— | — | — | — |
678,000,000
JPY
|
— | — | — |
1,111,000,000
JPY
|
— |
| Net assets | — | — |
54,376,000,000
JPY
|
40,854,000,000
JPY
|
— |
39,043,000,000
JPY
|
46,039,000,000
JPY
|
— | — | — |
42,179,000,000
JPY
|
39,644,000,000
JPY
|
40,147,000,000
JPY
|
— | — |
36,208,000,000
JPY
|
— |
40,612,000,000
JPY
|
— |
37,097,000,000
JPY
|
| Total assets | — | — |
65,570,000,000
JPY
|
41,053,000,000
JPY
|
— |
39,237,000,000
JPY
|
54,603,000,000
JPY
|
— | — | — |
48,186,000,000
JPY
|
39,777,000,000
JPY
|
46,736,000,000
JPY
|
— | — |
36,386,000,000
JPY
|
— |
48,511,000,000
JPY
|
— |
37,311,000,000
JPY
|
| Net assets per share | — | — |
3,707.48
|
2,784.96
|
— |
2,741.91
|
3,233.17
|
— | — | — |
3,089.96
|
2,904.23
|
3,009.62
|
— | — |
2,714.30
|
— |
2,919.10
|
— |
2,666.44
|
| Basic earnings (loss) per share |
85.70
|
527.77
|
— | — |
-26.20
|
— | — |
309.82
|
265.06
|
93.91
|
— | — | — |
18.68
|
45.32
|
— |
2.71
|
— |
87.32
|
— |
| Diluted earnings per share |
85.50
|
526.53
|
— | — |
|
— | — |
|
264.33
|
93.65
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.829
xbrli:pure
|
0.994
xbrli:pure
|
— |
0.995
xbrli:pure
|
0.843
xbrli:pure
|
— | — | — |
0.875
xbrli:pure
|
0.997
xbrli:pure
|
0.859
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.994
xbrli:pure
|
| Rate of return on equity |
0.031
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.094
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.015
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio |
31.3
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
3.9
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
65.9
xbrli:pure
|
27.2
xbrli:pure
|
— |
383.8
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,196,000,000
JPY
|
— | — | — | — | — |
1,706,000,000
JPY
|
— |
1,513,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— | — | — |
784,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,387,000,000
JPY
|
— | — | — | — | — |
5,393,000,000
JPY
|
— |
-4,012,000,000
JPY
|
— | — | — | — |
-5,090,000,000
JPY
|
— | — | — |
3,351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
317,000,000
JPY
|
— | — | — | — | — |
262,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — | — |
-1,223,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,228,000,000
JPY
|
— | — | — |
17,102,000,000
JPY
|
— | — | — |
9,738,000,000
JPY
|
— |
12,452,000,000
JPY
|
— | — | — | — |
18,249,000,000
JPY
|
— | — |
| Number of employees | — | — |
215
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
8
xbrli:pure
|
198
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
194
xbrli:pure
|
— |
39
xbrli:pure
|
| Average number of temporary employees | — | — |
8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
18
xbrli:pure
|
— |
2
xbrli:pure
|