Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 | — |
41,261,000,000
JPY
|
— |
116,174,000,000
JPY
|
— | — | — | — | — | — |
38,964,000,000
JPY
|
— | — |
99,481,000,000
JPY
|
31,681,000,000
JPY
|
84,295,000,000
JPY
|
— | — | — |
32,434,000,000
JPY
|
82,442,000,000
JPY
|
— |
34,170,000,000
JPY
|
— |
87,729,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,206,000,000
JPY
|
— |
13,025,000,000
JPY
|
— | — | — | — | — | — |
2,036,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
492,000,000
JPY
|
1,012,000,000
JPY
|
— | — | — |
7,930,000,000
JPY
|
6,376,000,000
JPY
|
— |
2,754,000,000
JPY
|
— |
4,007,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
9,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,848,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — | — |
3,279,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
15,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,455,000,000
JPY
|
— |
3,568,000,000
JPY
|
— | — | — | — |
5,973,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Net assets | — | — | — | — |
76,175,000,000
JPY
|
— | — | — | — |
40,747,000,000
JPY
|
— |
34,580,000,000
JPY
|
63,130,000,000
JPY
|
— | — | — |
60,039,000,000
JPY
|
35,776,000,000
JPY
|
62,315,000,000
JPY
|
— | — |
39,914,000,000
JPY
|
— |
62,221,000,000
JPY
|
— |
35,774,000,000
JPY
|
| Total assets | — | — | — | — |
132,404,000,000
JPY
|
— | — | — | — |
67,326,000,000
JPY
|
— |
62,783,000,000
JPY
|
112,747,000,000
JPY
|
— | — | — |
104,618,000,000
JPY
|
61,150,000,000
JPY
|
105,170,000,000
JPY
|
— | — |
64,541,000,000
JPY
|
— |
106,074,000,000
JPY
|
— |
60,454,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,422.60
|
— | — | — | — |
822.06
|
— |
697.83
|
1,174.01
|
— | — | — |
1,089.33
|
704.86
|
1,050.10
|
— | — |
730.51
|
— |
987.09
|
— |
614.50
|
| Basic earnings (loss) per share | — |
138.15
|
— |
199.60
|
— | — | — | — | — | — |
60.83
|
— | — |
76.69
|
14.60
|
4.92
|
— | — | — |
129.14
|
57.69
|
— |
26.54
|
— |
-2.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.533
xbrli:pure
|
— | — | — | — |
0.605
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.516
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
0.585
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.592
xbrli:pure
|
| Rate of return on equity | — |
0.182
xbrli:pure
|
— |
0.154
xbrli:pure
|
— | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.020
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.4
xbrli:pure
|
— |
11.4
xbrli:pure
|
— | — | — | — | — | — |
18.0
xbrli:pure
|
— | — |
14.3
xbrli:pure
|
61.9
xbrli:pure
|
183.7
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
17.2
xbrli:pure
|
— |
33.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
12,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — | — | — |
7,129,000,000
JPY
|
— | — | — |
4,612,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — | — |
867,000,000
JPY
|
— | — | — |
2,237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-654,000,000
JPY
|
— |
-6,318,000,000
JPY
|
— | — | — | — |
-7,009,000,000
JPY
|
— | — | — |
-5,950,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
27,705,000,000
JPY
|
— | — | — | — | — | — | — |
18,214,000,000
JPY
|
— | — | — |
17,148,000,000
JPY
|
— |
21,920,000,000
JPY
|
— | — | — | — |
21,479,000,000
JPY
|
— | — |
| Number of employees |
459
xbrli:pure
|
— |
478
xbrli:pure
|
— |
2,104
xbrli:pure
|
642
xbrli:pure
|
164
xbrli:pure
|
642
xbrli:pure
|
178
xbrli:pure
|
459
xbrli:pure
|
— |
460
xbrli:pure
|
2,199
xbrli:pure
|
— | — | — |
2,207
xbrli:pure
|
468
xbrli:pure
|
2,276
xbrli:pure
|
— | — |
474
xbrli:pure
|
— |
2,279
xbrli:pure
|
— |
475
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
— |
12
xbrli:pure
|
— |
200
xbrli:pure
|
87
xbrli:pure
|
50
xbrli:pure
|
24
xbrli:pure
|
27
xbrli:pure
|
38
xbrli:pure
|
— |
30
xbrli:pure
|
178
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
33
xbrli:pure
|
188
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
207
xbrli:pure
|
— |
33
xbrli:pure
|