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 |
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 | — | — | — | — | — |
4,869,666,000
JPY
|
17,542,574,000
JPY
|
— | — | — |
11,851,255,000
JPY
|
— | — |
25,288,507,000
JPY
|
9,431,614,000
JPY
|
20,498,367,000
JPY
|
— | — | — |
4,984,227,000
JPY
|
12,422,454,000
JPY
|
— |
6,359,062,000
JPY
|
— |
14,969,269,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,000,314,000
JPY
|
512,334,000
JPY
|
— | — | — |
2,132,848,000
JPY
|
— | — |
2,946,580,000
JPY
|
1,031,810,000
JPY
|
1,941,324,000
JPY
|
— | — | — |
-349,602,000
JPY
|
681,962,000
JPY
|
— |
164,202,000
JPY
|
— |
484,219,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-72,795,000
JPY
|
— | — | — | — | — | — |
2,294,691,000
JPY
|
— |
1,572,220,000
JPY
|
— | — | — | — |
707,171,000
JPY
|
— | — | — |
-206,225,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,896,976,000
JPY
|
— | — | — | — | — | — |
4,556,624,000
JPY
|
— |
3,689,476,000
JPY
|
— | — | — | — |
502,672,000
JPY
|
— | — | — |
-622,529,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
30,603,882,000
JPY
|
— |
16,860,429,000
JPY
|
— |
15,392,732,000
JPY
|
29,199,985,000
JPY
|
— | — | — |
25,366,962,000
JPY
|
14,314,420,000
JPY
|
22,061,942,000
JPY
|
— | — |
13,673,728,000
JPY
|
— |
21,737,641,000
JPY
|
— |
14,037,266,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
42,949,558,000
JPY
|
— |
24,979,977,000
JPY
|
— |
21,772,105,000
JPY
|
39,507,974,000
JPY
|
— | — | — |
35,133,503,000
JPY
|
21,484,695,000
JPY
|
29,846,087,000
JPY
|
— | — |
19,910,936,000
JPY
|
— |
29,719,850,000
JPY
|
— |
20,006,073,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,193.35
|
— |
679.56
|
— |
620.41
|
1,140.65
|
— | — | — |
991.49
|
576.95
|
861.77
|
— | — |
551.12
|
— |
849.24
|
— |
565.78
|
| Basic earnings (loss) per share | — | — | — | — | — |
75.35
|
-2.93
|
— | — | — |
71.40
|
— | — |
92.49
|
39.83
|
63.37
|
— | — | — |
-7.27
|
28.50
|
— |
-3.95
|
— |
-8.31
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.689
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.716
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.666
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
0.702
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.116
xbrli:pure
|
-0.003
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.071
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
-0.013
xbrli:pure
|
0.033
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— |
-0.010
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.1
xbrli:pure
|
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
14.9
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
16.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
765,571,000
JPY
|
— | — | — | — | — | — |
1,859,072,000
JPY
|
— |
1,880,706,000
JPY
|
— | — | — | — |
2,257,149,000
JPY
|
— | — | — |
602,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,302,408,000
JPY
|
— | — | — | — | — | — |
-1,875,383,000
JPY
|
— |
-432,104,000
JPY
|
— | — | — | — |
643,393,000
JPY
|
— | — | — |
-1,627,515,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,298,318,000
JPY
|
— | — | — | — | — | — |
-1,182,193,000
JPY
|
— |
-673,551,000
JPY
|
— | — | — | — |
-145,990,000
JPY
|
— | — | — |
576,895,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,634,034,000
JPY
|
— | — | — | — |
9,225,264,000
JPY
|
— | — | — |
9,733,160,000
JPY
|
— |
8,313,915,000
JPY
|
— | — | — | — |
5,648,359,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
159
xbrli:pure
|
915
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— | — |
1,498
xbrli:pure
|
541
xbrli:pure
|
204
xbrli:pure
|
— |
197
xbrli:pure
|
1,485
xbrli:pure
|
— | — | — |
1,521
xbrli:pure
|
200
xbrli:pure
|
1,281
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
1,307
xbrli:pure
|
— |
216
xbrli:pure
|