Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
1,597,275,000
JPY
|
— |
119,459,909,000
JPY
|
— | — | — | — |
1,187,134,000
JPY
|
— | — |
86,113,626,000
JPY
|
1,021,646,000
JPY
|
71,148,431,000
JPY
|
— | — | — |
15,144,232,000
JPY
|
50,723,241,000
JPY
|
— |
48,307,722,000
JPY
|
— |
57,510,327,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
401,343,000
JPY
|
— |
7,479,165,000
JPY
|
— | — | — | — |
271,044,000
JPY
|
— | — |
5,406,657,000
JPY
|
498,456,000
JPY
|
3,772,084,000
JPY
|
— | — | — |
-529,829,000
JPY
|
431,284,000
JPY
|
— |
458,923,000
JPY
|
— |
9,137,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,025,116,000
JPY
|
— | — | — | — | — | — | — |
3,706,522,000
JPY
|
— |
2,259,086,000
JPY
|
— | — | — | — |
-595,589,000
JPY
|
— | — | — |
-234,204,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
5,360,908,000
JPY
|
— | — | — | — | — | — | — |
4,235,705,000
JPY
|
— |
2,421,185,000
JPY
|
— | — | — | — |
-555,315,000
JPY
|
— | — | — |
-272,185,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
28,770,002,000
JPY
|
— |
15,033,252,000
JPY
|
— |
16,080,320,000
JPY
|
24,247,110,000
JPY
|
— | — | — |
20,700,786,000
JPY
|
16,367,578,000
JPY
|
18,446,576,000
JPY
|
— | — |
16,798,553,000
JPY
|
— |
19,189,909,000
JPY
|
— |
18,226,196,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
64,039,475,000
JPY
|
— |
15,749,421,000
JPY
|
— |
16,401,838,000
JPY
|
46,753,478,000
JPY
|
— | — | — |
39,667,287,000
JPY
|
16,848,391,000
JPY
|
37,402,284,000
JPY
|
— | — |
17,516,816,000
JPY
|
— |
35,611,198,000
JPY
|
— |
28,668,741,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,592.62
|
— |
1,372.11
|
— |
1,467.67
|
2,184.37
|
— | — | — |
1,865.42
|
1,493.89
|
1,665.61
|
— | — |
1,533.21
|
— |
1,731.43
|
— |
1,663.51
|
| Basic earnings (loss) per share | — | — | — |
-19.27
|
— |
458.65
|
— | — | — | — |
18.19
|
— | — |
338.30
|
-19.92
|
206.19
|
— | — | — |
-115.22
|
-54.36
|
— |
23.27
|
— |
-21.38
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.444
xbrli:pure
|
— |
0.955
xbrli:pure
|
— |
0.980
xbrli:pure
|
0.512
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
0.971
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.959
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.636
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.014
xbrli:pure
|
— |
0.192
xbrli:pure
|
— | — | — | — |
0.012
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
-0.013
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
-0.072
xbrli:pure
|
-0.032
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
8.69
xbrli:pure
|
— | — | — | — |
137.82
xbrli:pure
|
— | — |
7.41
xbrli:pure
|
xbrli:pure
|
9.10
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
31.28
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-548,046,000
JPY
|
— | — | — | — | — | — | — |
1,536,926,000
JPY
|
— |
1,134,205,000
JPY
|
— | — | — | — |
4,379,703,000
JPY
|
— | — | — |
-1,268,660,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,215,320,000
JPY
|
— | — | — | — | — | — | — |
-1,951,209,000
JPY
|
— |
-529,300,000
JPY
|
— | — | — | — |
-1,222,120,000
JPY
|
— | — | — |
669,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
9,425,892,000
JPY
|
— | — | — | — | — | — | — |
1,849,000,000
JPY
|
— |
-1,895,869,000
JPY
|
— | — | — | — |
1,353,990,000
JPY
|
— | — | — |
1,651,783,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
18,091,934,000
JPY
|
— | — | — | — |
12,283,497,000
JPY
|
— | — | — |
10,738,954,000
JPY
|
— |
11,894,785,000
JPY
|
— | — | — | — |
7,330,752,000
JPY
|
— | — |
| Number of employees |
1,271
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— |
106
xbrli:pure
|
— |
xbrli:pure
|
1,405
xbrli:pure
|
1,377
xbrli:pure
|
28
xbrli:pure
|
— |
16
xbrli:pure
|
1,087
xbrli:pure
|
— | — | — |
978
xbrli:pure
|
11
xbrli:pure
|
940
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
944
xbrli:pure
|
— |
535
xbrli:pure
|
| Average number of temporary employees |
493
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
— |
xbrli:pure
|
499
xbrli:pure
|
499
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
450
xbrli:pure
|
— | — | — |
384
xbrli:pure
|
xbrli:pure
|
313
xbrli:pure
|
— | — |
xbrli:pure
|
— |
427
xbrli:pure
|
— |
359
xbrli:pure
|