Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — |
6,694,000,000
JPY
|
— | — | — | — |
388,910,000,000
JPY
|
— | — | — | — | — |
6,528,000,000
JPY
|
— | — |
407,022,000,000
JPY
|
5,939,000,000
JPY
|
376,120,000,000
JPY
|
— | — | — |
5,761,000,000
JPY
|
343,254,000,000
JPY
|
— |
5,616,000,000
JPY
|
— |
368,479,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
888,000,000
JPY
|
— | — | — | — |
8,670,000,000
JPY
|
— | — | — | — | — |
1,308,000,000
JPY
|
— | — |
10,300,000,000
JPY
|
1,776,000,000
JPY
|
13,111,000,000
JPY
|
— | — | — |
1,069,000,000
JPY
|
5,223,000,000
JPY
|
— |
909,000,000
JPY
|
— |
4,711,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
5,049,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,686,000,000
JPY
|
— |
8,907,000,000
JPY
|
— | — | — | — |
2,949,000,000
JPY
|
— | — | — |
2,780,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
6,388,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,877,000,000
JPY
|
— |
8,823,000,000
JPY
|
— | — | — | — |
4,013,000,000
JPY
|
— | — | — |
2,172,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
63,107,000,000
JPY
|
— |
27,330,000,000
JPY
|
— | — | — |
26,917,000,000
JPY
|
57,897,000,000
JPY
|
— | — | — |
53,279,000,000
JPY
|
26,341,000,000
JPY
|
45,176,000,000
JPY
|
— | — |
25,420,000,000
JPY
|
— |
42,079,000,000
JPY
|
— |
25,039,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
234,564,000,000
JPY
|
— |
66,747,000,000
JPY
|
— | — | — |
65,791,000,000
JPY
|
225,408,000,000
JPY
|
— | — | — |
224,932,000,000
JPY
|
65,536,000,000
JPY
|
206,288,000,000
JPY
|
— | — |
64,495,000,000
JPY
|
— |
208,602,000,000
JPY
|
— |
65,146,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,111.68
|
— |
945.44
|
— | — | — |
930.68
|
1,937.49
|
— | — | — |
1,732.16
|
883.10
|
1,466.15
|
— | — |
852.22
|
— |
1,345.42
|
— |
827.24
|
| Basic earnings (loss) per share | — |
33.87
|
— | — | — | — |
174.67
|
— | — | — | — | — |
90.00
|
— | — |
224.85
|
68.20
|
298.63
|
— | — | — |
20.55
|
98.74
|
— |
29.43
|
— |
90.65
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.260
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
0.249
xbrli:pure
|
— | — | — |
0.230
xbrli:pure
|
0.402
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
0.384
xbrli:pure
|
| Rate of return on equity | — |
0.036
xbrli:pure
|
— | — | — | — |
0.086
xbrli:pure
|
— | — | — | — | — |
0.101
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.079
xbrli:pure
|
0.187
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.65
xbrli:pure
|
— | — | — | — |
6.14
xbrli:pure
|
— | — | — | — | — |
11.46
xbrli:pure
|
— | — |
4.59
xbrli:pure
|
17.62
xbrli:pure
|
4.03
xbrli:pure
|
— | — | — |
42.73
xbrli:pure
|
8.89
xbrli:pure
|
— |
23.40
xbrli:pure
|
— |
7.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
22,059,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,725,000,000
JPY
|
— |
8,182,000,000
JPY
|
— | — | — | — |
8,846,000,000
JPY
|
— | — | — |
6,858,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,832,000,000
JPY
|
— | — | — | — | — | — | — | — |
721,000,000
JPY
|
— |
-1,855,000,000
JPY
|
— | — | — | — |
-2,523,000,000
JPY
|
— | — | — |
-5,886,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,437,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,862,000,000
JPY
|
— |
-3,591,000,000
JPY
|
— | — | — | — |
-2,779,000,000
JPY
|
— | — | — |
-2,010,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
56,168,000,000
JPY
|
— | — | — | — | — | — |
42,378,000,000
JPY
|
— | — | — |
38,794,000,000
JPY
|
— |
36,058,000,000
JPY
|
— | — | — | — |
32,515,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
— |
486
xbrli:pure
|
1,522
xbrli:pure
|
xbrli:pure
|
1,011
xbrli:pure
|
— |
3,368
xbrli:pure
|
xbrli:pure
|
159
xbrli:pure
|
159
xbrli:pure
|
349
xbrli:pure
|
— |
161
xbrli:pure
|
3,114
xbrli:pure
|
— | — | — |
3,011
xbrli:pure
|
153
xbrli:pure
|
3,201
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
3,103
xbrli:pure
|
— |
191
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
87
xbrli:pure
|
463
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
— |
682
xbrli:pure
|
xbrli:pure
|
48
xbrli:pure
|
48
xbrli:pure
|
63
xbrli:pure
|
— |
47
xbrli:pure
|
709
xbrli:pure
|
— | — | — |
740
xbrli:pure
|
50
xbrli:pure
|
397
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
420
xbrli:pure
|
— |
2
xbrli:pure
|