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 | — |
52,093,519,000
JPY
|
— | — | — | — | — |
47,236,678,000
JPY
|
— |
36,798,550,000
JPY
|
— | — | — | — |
34,836,577,000
JPY
|
— | — | — |
52,523,351,000
JPY
|
— |
| Operating revenue |
1,261,935,000
JPY
|
— | — | — |
1,045,935,000
JPY
|
— | — | — |
1,045,305,000
JPY
|
— | — | — | — |
1,325,881,000
JPY
|
— | — |
1,328,752,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
478,646,000
JPY
|
3,848,361,000
JPY
|
— | — |
286,055,000
JPY
|
— | — |
2,666,539,000
JPY
|
328,939,000
JPY
|
-776,577,000
JPY
|
— | — | — |
589,936,000
JPY
|
-1,839,597,000
JPY
|
— |
629,007,000
JPY
|
— |
2,762,446,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,487,021,000
JPY
|
— | — | — | — | — |
1,291,161,000
JPY
|
— |
-888,111,000
JPY
|
— | — | — | — |
-1,847,062,000
JPY
|
— | — | — |
1,668,008,000
JPY
|
— |
| Comprehensive income | — |
2,561,284,000
JPY
|
— | — | — | — | — |
1,267,656,000
JPY
|
— |
-980,661,000
JPY
|
— | — | — | — |
-1,854,107,000
JPY
|
— | — | — |
1,528,690,000
JPY
|
— |
| Net assets | — | — |
27,826,142,000
JPY
|
16,498,909,000
JPY
|
— |
16,648,066,000
JPY
|
25,918,817,000
JPY
|
— | — | — |
25,098,356,000
JPY
|
17,006,357,000
JPY
|
26,514,926,000
JPY
|
— | — |
17,299,673,000
JPY
|
— |
29,240,761,000
JPY
|
— |
17,798,562,000
JPY
|
| Total assets | — | — |
39,385,127,000
JPY
|
19,169,670,000
JPY
|
— |
20,095,887,000
JPY
|
39,142,569,000
JPY
|
— | — | — |
38,115,327,000
JPY
|
20,038,215,000
JPY
|
37,505,111,000
JPY
|
— | — |
20,400,644,000
JPY
|
— |
40,108,128,000
JPY
|
— |
19,925,760,000
JPY
|
| Net assets per share | — | — |
957.67
|
567.83
|
— |
572.96
|
892.02
|
— | — | — |
863.78
|
585.28
|
912.52
|
— | — |
595.38
|
— |
1,006.33
|
— |
612.55
|
| Basic earnings (loss) per share |
17.74
|
85.59
|
— | — |
5.71
|
— | — |
44.44
|
6.26
|
-30.56
|
— | — | — |
13.02
|
-63.57
|
— |
17.63
|
— |
57.05
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.707
xbrli:pure
|
0.861
xbrli:pure
|
— |
0.828
xbrli:pure
|
0.662
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
0.849
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.893
xbrli:pure
|
| Rate of return on equity |
0.031
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.011
xbrli:pure
|
-0.034
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
-0.066
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
| Price-earnings ratio |
49.6
xbrli:pure
|
10.3
xbrli:pure
|
— | — |
144.9
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
79.8
xbrli:pure
|
-16.3
xbrli:pure
|
— | — | — |
46.5
xbrli:pure
|
-9.5
xbrli:pure
|
— |
34.8
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,949,226,000
JPY
|
— | — | — | — | — |
3,461,956,000
JPY
|
— |
713,817,000
JPY
|
— | — | — | — |
-1,173,638,000
JPY
|
— | — | — |
2,693,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-489,589,000
JPY
|
— | — | — | — | — |
-484,956,000
JPY
|
— |
-391,377,000
JPY
|
— | — | — | — |
-774,155,000
JPY
|
— | — | — |
-1,179,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,728,299,000
JPY
|
— | — | — | — | — |
-2,987,144,000
JPY
|
— |
998,836,000
JPY
|
— | — | — | — |
-176,702,000
JPY
|
— | — | — |
-1,783,306,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,139,545,000
JPY
|
— | — | — |
2,406,694,000
JPY
|
— | — | — |
2,416,381,000
JPY
|
— |
1,092,967,000
JPY
|
— | — | — | — |
3,216,698,000
JPY
|
— | — |
| Number of employees | — | — |
572
xbrli:pure
|
24
xbrli:pure
|
— |
23
xbrli:pure
|
572
xbrli:pure
|
— | — | — |
555
xbrli:pure
|
21
xbrli:pure
|
578
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
567
xbrli:pure
|
— |
27
xbrli:pure
|
| Average number of temporary employees | — | — |
1,648
xbrli:pure
|
50
xbrli:pure
|
— |
49
xbrli:pure
|
1,630
xbrli:pure
|
— | — | — |
1,651
xbrli:pure
|
49
xbrli:pure
|
1,770
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
1,904
xbrli:pure
|
— |
48
xbrli:pure
|