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 |
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 |
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 | — | — | — |
43,844,000,000
JPY
|
— | — | — | — | — |
99,941,000,000
JPY
|
— | — | — | — |
40,999,000,000
JPY
|
— | — |
93,847,000,000
JPY
|
38,893,000,000
JPY
|
80,789,000,000
JPY
|
— | — | — |
54,535,000,000
JPY
|
86,962,000,000
JPY
|
— |
75,458,000,000
JPY
|
— |
110,499,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,144,000,000
JPY
|
— | — | — | — | — |
3,161,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
1,389,000,000
JPY
|
3,137,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
597,000,000
JPY
|
— |
1,930,000,000
JPY
|
— |
1,858,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,115,000,000
JPY
|
— | — | — | — | — | — | — |
-1,682,000,000
JPY
|
— |
1,318,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— | — | — |
-4,014,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
8,800,000,000
JPY
|
— | — | — | — | — | — | — |
714,000,000
JPY
|
— |
3,465,000,000
JPY
|
— | — | — | — |
1,954,000,000
JPY
|
— | — | — |
-5,706,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
40,598,000,000
JPY
|
— | — |
24,231,000,000
JPY
|
— |
19,432,000,000
JPY
|
32,199,000,000
JPY
|
— | — | — |
31,918,000,000
JPY
|
19,375,000,000
JPY
|
28,396,000,000
JPY
|
— | — |
18,544,000,000
JPY
|
— |
26,726,000,000
JPY
|
— |
17,750,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
111,536,000,000
JPY
|
— | — |
68,520,000,000
JPY
|
— |
61,628,000,000
JPY
|
100,108,000,000
JPY
|
— | — | — |
96,917,000,000
JPY
|
66,231,000,000
JPY
|
93,891,000,000
JPY
|
— | — |
67,855,000,000
JPY
|
— |
90,396,000,000
JPY
|
— |
62,365,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,180.23
|
— | — |
720.09
|
— |
578.98
|
936.50
|
— | — | — |
925.67
|
577.36
|
822.12
|
— | — |
553.18
|
— |
767.72
|
— |
527.34
|
| Basic earnings (loss) per share | — | — | — |
20.87
|
— | — | — | — | — |
33.19
|
— | — | — | — |
0.05
|
— | — |
-50.13
|
36.93
|
39.31
|
— | — | — |
-27.96
|
-3.73
|
— |
-84.73
|
— |
-119.30
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.3561
xbrli:pure
|
— | — |
0.3536
xbrli:pure
|
— |
0.3153
xbrli:pure
|
0.3140
xbrli:pure
|
— | — | — |
0.3205
xbrli:pure
|
0.2925
xbrli:pure
|
0.2935
xbrli:pure
|
— | — |
0.2733
xbrli:pure
|
— |
0.2859
xbrli:pure
|
— |
0.2846
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0321
xbrli:pure
|
— | — | — | — | — |
0.0314
xbrli:pure
|
— | — | — | — |
0.0001
xbrli:pure
|
— | — |
-0.0538
xbrli:pure
|
0.0653
xbrli:pure
|
0.0450
xbrli:pure
|
— | — | — |
-0.0517
xbrli:pure
|
-0.0047
xbrli:pure
|
— |
-0.1419
xbrli:pure
|
— |
-0.1387
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
23.33
xbrli:pure
|
— | — | — | — | — |
14.67
xbrli:pure
|
— | — | — | — |
7,121.12
xbrli:pure
|
— | — |
xbrli:pure
|
10.91
xbrli:pure
|
10.25
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,972,000,000
JPY
|
— | — | — | — | — | — | — |
4,880,000,000
JPY
|
— |
5,078,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— | — | — |
2,389,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-5,052,000,000
JPY
|
— | — | — | — | — | — | — |
-5,441,000,000
JPY
|
— |
-2,371,000,000
JPY
|
— | — | — | — |
-2,876,000,000
JPY
|
— | — | — |
-6,997,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,252,000,000
JPY
|
— | — | — | — | — | — | — |
-940,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — | — | — |
2,217,000,000
JPY
|
— | — | — |
3,022,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,114,000,000
JPY
|
— | — | — | — | — |
3,712,000,000
JPY
|
— | — | — |
5,060,000,000
JPY
|
— |
4,249,000,000
JPY
|
— | — | — | — |
4,672,000,000
JPY
|
— | — |
| Number of employees |
505
xbrli:pure
|
201
xbrli:pure
|
620
xbrli:pure
|
— |
124
xbrli:pure
|
96
xbrli:pure
|
1,093
xbrli:pure
|
3,631
xbrli:pure
|
1,189
xbrli:pure
|
— |
5,001
xbrli:pure
|
121
xbrli:pure
|
4,372
xbrli:pure
|
1,390
xbrli:pure
|
— |
1,435
xbrli:pure
|
5,274
xbrli:pure
|
— | — | — |
5,345
xbrli:pure
|
1,502
xbrli:pure
|
5,521
xbrli:pure
|
— | — |
1,541
xbrli:pure
|
— |
5,698
xbrli:pure
|
— |
1,630
xbrli:pure
|
| Average number of temporary employees |
74
xbrli:pure
|
55
xbrli:pure
|
47
xbrli:pure
|
— |
27
xbrli:pure
|
47
xbrli:pure
|
366
xbrli:pure
|
2,306
xbrli:pure
|
413
xbrli:pure
|
— |
2,489
xbrli:pure
|
35
xbrli:pure
|
2,388
xbrli:pure
|
468
xbrli:pure
|
— |
478
xbrli:pure
|
2,159
xbrli:pure
|
— | — | — |
1,835
xbrli:pure
|
435
xbrli:pure
|
1,830
xbrli:pure
|
— | — |
456
xbrli:pure
|
— |
1,968
xbrli:pure
|
— |
551
xbrli:pure
|