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 |
As at 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 |
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 | — | — | — | — | — |
145,850,000,000
JPY
|
— | — |
320,982,000,000
JPY
|
— | — | — |
139,897,000,000
JPY
|
— | — |
355,715,000,000
JPY
|
118,649,000,000
JPY
|
292,719,000,000
JPY
|
— | — | — |
94,124,000,000
JPY
|
226,371,000,000
JPY
|
— |
103,002,000,000
JPY
|
— |
239,343,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
19,691,000,000
JPY
|
— | — |
21,034,000,000
JPY
|
— | — | — |
12,926,000,000
JPY
|
— | — |
14,671,000,000
JPY
|
3,283,000,000
JPY
|
10,549,000,000
JPY
|
— | — | — |
11,919,000,000
JPY
|
12,935,000,000
JPY
|
— |
14,730,000,000
JPY
|
— |
18,954,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
13,826,000,000
JPY
|
— | — | — | — | — | — |
13,108,000,000
JPY
|
— |
6,322,000,000
JPY
|
— | — | — | — |
8,788,000,000
JPY
|
— | — | — |
7,978,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
14,740,000,000
JPY
|
— | — | — | — | — | — |
19,656,000,000
JPY
|
— |
13,871,000,000
JPY
|
— | — | — | — |
9,974,000,000
JPY
|
— | — | — |
6,050,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
201,430,000,000
JPY
|
163,089,000,000
JPY
|
— | — |
135,957,000,000
JPY
|
190,174,000,000
JPY
|
— | — | — |
175,689,000,000
JPY
|
130,243,000,000
JPY
|
164,583,000,000
JPY
|
— | — |
130,719,000,000
JPY
|
— |
158,044,000,000
JPY
|
— |
130,669,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
354,217,000,000
JPY
|
230,517,000,000
JPY
|
— | — |
193,046,000,000
JPY
|
337,713,000,000
JPY
|
— | — | — |
314,203,000,000
JPY
|
181,819,000,000
JPY
|
282,282,000,000
JPY
|
— | — |
175,027,000,000
JPY
|
— |
269,145,000,000
JPY
|
— |
173,859,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,478.71
|
3,752.72
|
— | — |
3,128.39
|
4,134.64
|
— | — | — |
3,749.63
|
2,996.91
|
3,553.45
|
— | — |
3,007.86
|
— |
3,397.93
|
— |
3,006.71
|
| Basic earnings (loss) per share | — | — | — | — | — |
671.20
|
— | — |
318.13
|
— | — | — |
152.47
|
— | — |
301.61
|
55.71
|
145.48
|
— | — | — |
77.03
|
202.22
|
— |
240.81
|
— |
183.56
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.549
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
0.532
xbrli:pure
|
— | — | — |
0.519
xbrli:pure
|
0.716
xbrli:pure
|
0.547
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
0.752
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.195
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.019
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
3.6
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— | — | — |
10.5
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
24.0
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
21.6
xbrli:pure
|
8.2
xbrli:pure
|
— |
5.2
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
24,290,000,000
JPY
|
— | — | — | — | — | — |
19,259,000,000
JPY
|
— |
-13,697,000,000
JPY
|
— | — | — | — |
15,191,000,000
JPY
|
— | — | — |
33,246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-17,048,000,000
JPY
|
— | — | — | — | — | — |
-6,138,000,000
JPY
|
— |
6,933,000,000
JPY
|
— | — | — | — |
-36,778,000,000
JPY
|
— | — | — |
-19,323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-14,173,000,000
JPY
|
— | — | — | — | — | — |
-9,017,000,000
JPY
|
— |
7,339,000,000
JPY
|
— | — | — | — |
5,137,000,000
JPY
|
— | — | — |
1,697,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
26,094,000,000
JPY
|
— | — | — | — |
32,421,000,000
JPY
|
— | — | — |
27,210,000,000
JPY
|
— |
25,351,000,000
JPY
|
— | — | — | — |
42,085,000,000
JPY
|
— | — |
| Number of employees |
53
xbrli:pure
|
77
xbrli:pure
|
1,030
xbrli:pure
|
2,270
xbrli:pure
|
77
xbrli:pure
|
— |
448
xbrli:pure
|
113
xbrli:pure
|
— |
3,938
xbrli:pure
|
987
xbrli:pure
|
857
xbrli:pure
|
— |
793
xbrli:pure
|
3,972
xbrli:pure
|
— | — | — |
4,021
xbrli:pure
|
778
xbrli:pure
|
3,985
xbrli:pure
|
— | — |
761
xbrli:pure
|
— |
3,605
xbrli:pure
|
— |
748
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
10
xbrli:pure
|
168
xbrli:pure
|
76
xbrli:pure
|
10
xbrli:pure
|
— |
67
xbrli:pure
|
30
xbrli:pure
|
— |
351
xbrli:pure
|
76
xbrli:pure
|
52
xbrli:pure
|
— |
76
xbrli:pure
|
431
xbrli:pure
|
— | — | — |
432
xbrli:pure
|
87
xbrli:pure
|
452
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
396
xbrli:pure
|
— |
80
xbrli:pure
|