Key Financial Data Of Group
| Concept |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
3,452,186,000
JPY
|
— | — | — | — | — | — |
1,906,544,000
JPY
|
— | — | — | — | — |
3,683,566,000
JPY
|
— | — | — |
3,283,132,000
JPY
|
— | — | — |
3,789,068,000
JPY
|
— | — |
4,560,387,000
JPY
|
— |
| Operating revenue | — |
574,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,015,000
JPY
|
636,508,000
JPY
|
— | — | — | — |
744,304,000
JPY
|
— | — |
912,230,000
JPY
|
— | — | — |
885,603,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
128,316,000
JPY
|
73,576,000
JPY
|
— | — | — | — | — | — |
45,456,000
JPY
|
— |
7,121,000
JPY
|
-25,895,000
JPY
|
— | — |
38,552,000
JPY
|
— |
-1,993,000
JPY
|
— |
-246,459,000
JPY
|
68,027,000
JPY
|
— | — |
-189,270,000
JPY
|
71,160,000
JPY
|
— |
38,236,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
127,119,000
JPY
|
— | — | — | — | — | — |
43,839,000
JPY
|
— | — | — | — | — |
11,097,000
JPY
|
— | — | — |
-429,303,000
JPY
|
— | — | — |
-310,001,000
JPY
|
— | — |
2,154,000
JPY
|
— |
| Comprehensive income | — | — |
127,035,000
JPY
|
— | — | — | — | — | — |
43,968,000
JPY
|
— | — | — | — | — |
10,783,000
JPY
|
— | — | — |
-428,965,000
JPY
|
— | — | — |
-310,355,000
JPY
|
— | — |
1,879,000
JPY
|
— |
| Net assets | — | — | — |
853,697,000
JPY
|
— |
792,006,000
JPY
|
— | — |
435,955,000
JPY
|
— |
497,888,000
JPY
|
— | — |
415,844,000
JPY
|
453,919,000
JPY
|
— |
435,180,000
JPY
|
— |
434,311,000
JPY
|
— | — |
860,733,000
JPY
|
855,117,000
JPY
|
— | — |
1,231,413,000
JPY
|
— |
1,250,814,000
JPY
|
| Total assets | — | — | — |
2,378,000,000
JPY
|
— |
1,835,613,000
JPY
|
— | — |
1,739,307,000
JPY
|
— |
2,209,575,000
JPY
|
— | — |
1,912,031,000
JPY
|
2,342,811,000
JPY
|
— |
2,772,940,000
JPY
|
— |
3,128,185,000
JPY
|
— | — |
3,546,459,000
JPY
|
3,922,149,000
JPY
|
— | — |
2,641,122,000
JPY
|
— |
2,414,759,000
JPY
|
| Net assets per share | — | — | — |
597.44
|
— |
554.27
|
— | — |
359.28
|
— |
410.32
|
— | — |
342.71
|
374.08
|
— |
361.92
|
— |
361.20
|
— | — |
721.06
|
716.36
|
— | — |
1,009.52
|
— |
1,025.43
|
| Basic earnings (loss) per share | — |
95.09
|
94.84
|
— | — | — | — | — | — |
36.13
|
— |
16.57
|
-23.29
|
— | — |
9.18
|
— |
-361.77
|
— |
-358.09
|
-270.59
|
— | — |
-258.79
|
37.03
|
— |
1.82
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.359
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.157
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Rate of return on equity | — |
0.208
xbrli:pure
|
0.188
xbrli:pure
|
— | — | — | — | — | — |
0.092
xbrli:pure
|
— |
0.047
xbrli:pure
|
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.7
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — | — | — | — |
25.6
xbrli:pure
|
— |
55.9
xbrli:pure
|
xbrli:pure
|
— | — |
0.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
27.4
xbrli:pure
|
— |
559.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
244,637,000
JPY
|
— | — | — | — | — | — |
-69,049,000
JPY
|
— | — | — | — | — |
-20,713,000
JPY
|
— | — | — |
-436,227,000
JPY
|
— | — | — |
-6,117,000
JPY
|
— | — |
-233,619,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
22,769,000
JPY
|
— | — | — | — | — | — |
108,526,000
JPY
|
— | — | — | — | — |
269,514,000
JPY
|
— | — | — |
56,493,000
JPY
|
— | — | — |
57,867,000
JPY
|
— | — |
-20,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-50,600,000
JPY
|
— | — | — | — | — | — |
-177,646,000
JPY
|
— | — | — | — | — |
-831,467,000
JPY
|
— | — | — |
-256,487,000
JPY
|
— | — | — |
1,603,287,000
JPY
|
— | — |
496,297,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,183,893,000
JPY
|
— | — | — | — | — | — |
967,086,000
JPY
|
— | — | — |
1,105,254,000
JPY
|
— | — | — |
1,687,921,000
JPY
|
— | — | — |
2,324,143,000
JPY
|
— | — |
669,105,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
— | — |
128
xbrli:pure
|
44
xbrli:pure
|
14
xbrli:pure
|
33
xbrli:pure
|
37
xbrli:pure
|
14
xbrli:pure
|
— |
128
xbrli:pure
|
— | — |
14
xbrli:pure
|
136
xbrli:pure
|
— |
16
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
17
xbrli:pure
|
173
xbrli:pure
|
— | — |
174
xbrli:pure
|
— |
18
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
18
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
xbrli:pure
|
22
xbrli:pure
|
— |
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
xbrli:pure
|
22
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
xbrli:pure
|