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 |
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 | — | — |
174,470,000,000
JPY
|
701,770,000,000
JPY
|
— | — |
164,231,000,000
JPY
|
— | — |
615,421,000,000
JPY
|
156,242,000,000
JPY
|
465,406,000,000
JPY
|
— | — | — |
135,234,000,000
JPY
|
391,496,000,000
JPY
|
— |
153,501,000,000
JPY
|
— |
448,918,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
612,000,000
JPY
|
37,479,000,000
JPY
|
— | — |
2,328,000,000
JPY
|
— | — |
11,646,000,000
JPY
|
-602,000,000
JPY
|
3,240,000,000
JPY
|
— | — | — |
-979,000,000
JPY
|
2,014,000,000
JPY
|
— |
3,050,000,000
JPY
|
— |
6,896,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
27,520,000,000
JPY
|
— | — | — | — | — |
6,913,000,000
JPY
|
— |
717,000,000
JPY
|
— | — | — | — |
-2,683,000,000
JPY
|
— | — | — |
-5,392,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
42,348,000,000
JPY
|
— | — | — | — | — |
13,114,000,000
JPY
|
— |
8,878,000,000
JPY
|
— | — | — | — |
2,821,000,000
JPY
|
— | — | — |
-9,540,000,000
JPY
|
— |
| Net assets | — | — | — | — |
117,333,000,000
JPY
|
54,091,000,000
JPY
|
— |
53,525,000,000
JPY
|
76,027,000,000
JPY
|
— | — | — |
63,737,000,000
JPY
|
53,252,000,000
JPY
|
55,394,000,000
JPY
|
— | — |
54,752,000,000
JPY
|
— |
57,178,000,000
JPY
|
— |
56,616,000,000
JPY
|
| Total assets | — | — | — | — |
531,495,000,000
JPY
|
226,963,000,000
JPY
|
— |
234,784,000,000
JPY
|
475,432,000,000
JPY
|
— | — | — |
405,601,000,000
JPY
|
233,623,000,000
JPY
|
363,357,000,000
JPY
|
— | — |
238,857,000,000
JPY
|
— |
373,492,000,000
JPY
|
— |
249,742,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,094.53
|
504.74
|
— |
499.04
|
707.19
|
— | — | — |
592.02
|
496.81
|
514.70
|
— | — |
511.39
|
— |
513.77
|
— |
529.39
|
| Basic earnings (loss) per share | — | — |
12.52
|
258.06
|
— | — |
10.96
|
— | — |
64.82
|
-10.44
|
6.73
|
— | — | — |
-11.88
|
-25.19
|
— |
-16.54
|
— |
-50.63
|
— |
| Diluted earnings per share | — | — |
12.49
|
257.29
|
— | — |
10.92
|
— | — |
64.61
|
|
6.70
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.220
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
0.227
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.226
xbrli:pure
|
| Rate of return on equity | — | — |
0.025
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
-0.021
xbrli:pure
|
0.012
xbrli:pure
|
— | — | — |
-0.023
xbrli:pure
|
-0.049
xbrli:pure
|
— |
-0.031
xbrli:pure
|
— |
-0.089
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
151.28
xbrli:pure
|
7.34
xbrli:pure
|
— | — |
85.90
xbrli:pure
|
— | — |
14.52
xbrli:pure
|
xbrli:pure
|
138.48
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
64,563,000,000
JPY
|
— | — | — | — | — |
28,743,000,000
JPY
|
— |
20,621,000,000
JPY
|
— | — | — | — |
33,480,000,000
JPY
|
— | — | — |
42,004,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-56,828,000,000
JPY
|
— | — | — | — | — |
-40,233,000,000
JPY
|
— |
-19,243,000,000
JPY
|
— | — | — | — |
-22,475,000,000
JPY
|
— | — | — |
-48,953,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,978,000,000
JPY
|
— | — | — | — | — |
11,729,000,000
JPY
|
— |
-4,601,000,000
JPY
|
— | — | — | — |
-11,931,000,000
JPY
|
— | — | — |
9,600,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
20,166,000,000
JPY
|
— | — | — |
13,245,000,000
JPY
|
— | — | — |
12,562,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — | — | — |
15,335,000,000
JPY
|
— | — |
| Number of employees |
5,252
xbrli:pure
|
6,791
xbrli:pure
|
— | — |
12,043
xbrli:pure
|
1,669
xbrli:pure
|
— |
1,655
xbrli:pure
|
12,056
xbrli:pure
|
— | — | — |
11,775
xbrli:pure
|
1,645
xbrli:pure
|
11,416
xbrli:pure
|
— | — |
1,651
xbrli:pure
|
— |
12,029
xbrli:pure
|
— |
1,644
xbrli:pure
|