Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — |
25,564,563,000
JPY
|
50,774,959,000
JPY
|
— | — |
25,919,796,000
JPY
|
— | — |
36,334,300,000
JPY
|
22,613,684,000
JPY
|
27,564,520,000
JPY
|
— | — | — |
17,976,971,000
JPY
|
22,292,871,000
JPY
|
— |
21,940,751,000
JPY
|
— |
26,678,275,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
455,354,000
JPY
|
441,188,000
JPY
|
— | — |
208,190,000
JPY
|
— | — |
-4,395,000
JPY
|
381,274,000
JPY
|
287,340,000
JPY
|
— | — | — |
-372,401,000
JPY
|
-402,457,000
JPY
|
— |
112,072,000
JPY
|
— |
135,439,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
312,326,000
JPY
|
— | — | — | — | — |
-704,780,000
JPY
|
— |
254,298,000
JPY
|
— | — | — | — |
-329,741,000
JPY
|
— | — | — |
80,816,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,322,371,000
JPY
|
— | — | — | — | — |
-233,165,000
JPY
|
— |
429,570,000
JPY
|
— | — | — | — |
-238,639,000
JPY
|
— | — | — |
-76,555,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
14,177,892,000
JPY
|
12,232,350,000
JPY
|
— |
11,401,084,000
JPY
|
12,924,346,000
JPY
|
— | — | — |
13,249,082,000
JPY
|
12,141,945,000
JPY
|
12,895,407,000
JPY
|
— | — |
11,887,088,000
JPY
|
— |
13,313,312,000
JPY
|
— |
12,020,818,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
37,225,828,000
JPY
|
26,027,527,000
JPY
|
— |
24,717,154,000
JPY
|
36,492,327,000
JPY
|
— | — | — |
23,832,577,000
JPY
|
20,676,785,000
JPY
|
22,590,986,000
JPY
|
— | — |
19,422,387,000
JPY
|
— |
22,979,999,000
JPY
|
— |
19,714,114,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
629.64
|
545.97
|
— |
508.87
|
573.80
|
— | — | — |
588.35
|
541.93
|
572.64
|
— | — |
530.55
|
— |
591.70
|
— |
536.52
|
| Basic earnings (loss) per share | — | — | — | — | — |
15.09
|
13.94
|
— | — |
-32.99
|
— | — |
-31.46
|
12.17
|
11.35
|
— | — | — |
-8.07
|
-14.72
|
— |
0.84
|
— |
3.61
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.379
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.461
xbrli:pure
|
0.352
xbrli:pure
|
— | — | — |
0.553
xbrli:pure
|
0.587
xbrli:pure
|
0.568
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
0.610
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.029
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
-0.063
xbrli:pure
|
— | — |
-0.054
xbrli:pure
|
0.023
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
-0.015
xbrli:pure
|
-0.025
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.96
xbrli:pure
|
18.36
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
27.28
xbrli:pure
|
29.25
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
311.90
xbrli:pure
|
— |
72.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,839,684,000
JPY
|
— | — | — | — | — |
-316,849,000
JPY
|
— |
-502,206,000
JPY
|
— | — | — | — |
774,356,000
JPY
|
— | — | — |
-787,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-602,671,000
JPY
|
— | — | — | — | — |
-587,916,000
JPY
|
— |
-118,104,000
JPY
|
— | — | — | — |
-381,369,000
JPY
|
— | — | — |
-1,064,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-357,393,000
JPY
|
— | — | — | — | — |
2,964,297,000
JPY
|
— |
-237,999,000
JPY
|
— | — | — | — |
-85,438,000
JPY
|
— | — | — |
-525,210,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,639,336,000
JPY
|
— | — | — |
4,775,040,000
JPY
|
— | — | — |
2,660,662,000
JPY
|
— |
3,467,025,000
JPY
|
— | — | — | — |
3,241,267,000
JPY
|
— | — |
| Number of employees |
32
xbrli:pure
|
28
xbrli:pure
|
284
xbrli:pure
|
140
xbrli:pure
|
250
xbrli:pure
|
— | — |
734
xbrli:pure
|
335
xbrli:pure
|
— |
333
xbrli:pure
|
685
xbrli:pure
|
— | — | — |
605
xbrli:pure
|
333
xbrli:pure
|
613
xbrli:pure
|
— | — |
336
xbrli:pure
|
— |
603
xbrli:pure
|
— |
345
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
28
xbrli:pure
|
60
xbrli:pure
|
— | — |
95
xbrli:pure
|
47
xbrli:pure
|
— |
57
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
58
xbrli:pure
|
67
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
66
xbrli:pure
|
— |
66
xbrli:pure
|