Key Financial Data Of Group
| Concept |
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 | — |
11,623,021,000
JPY
|
— |
41,090,054,000
JPY
|
— | — | — | — |
10,410,156,000
JPY
|
— | — |
34,284,045,000
JPY
|
9,184,945,000
JPY
|
27,617,161,000
JPY
|
— | — | — |
5,023,014,000
JPY
|
20,080,231,000
JPY
|
— |
5,670,675,000
JPY
|
— |
20,140,570,000
JPY
|
— |
| Ordinary profit (loss) | — |
278,083,000
JPY
|
— |
2,806,320,000
JPY
|
— | — | — | — |
377,444,000
JPY
|
— | — |
2,467,515,000
JPY
|
355,012,000
JPY
|
1,914,970,000
JPY
|
— | — | — |
-131,534,000
JPY
|
541,344,000
JPY
|
— |
33,244,000
JPY
|
— |
1,377,766,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,114,646,000
JPY
|
— | — | — | — | — | — | — |
1,246,111,000
JPY
|
— |
827,041,000
JPY
|
— | — | — | — |
49,507,000
JPY
|
— | — | — |
350,819,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,012,431,000
JPY
|
— | — | — | — | — | — | — |
2,012,082,000
JPY
|
— |
1,354,294,000
JPY
|
— | — | — | — |
348,426,000
JPY
|
— | — | — |
807,535,000
JPY
|
— |
| Net assets | — | — | — | — |
15,076,322,000
JPY
|
3,470,742,000
JPY
|
— | — | — |
3,355,171,000
JPY
|
13,338,256,000
JPY
|
— | — | — |
11,629,843,000
JPY
|
3,281,799,000
JPY
|
10,427,383,000
JPY
|
— | — |
3,142,797,000
JPY
|
— |
10,230,790,000
JPY
|
— |
3,367,258,000
JPY
|
| Total assets | — | — | — | — |
50,134,935,000
JPY
|
10,105,268,000
JPY
|
— | — | — |
9,157,500,000
JPY
|
39,480,401,000
JPY
|
— | — | — |
33,612,335,000
JPY
|
8,767,571,000
JPY
|
28,998,691,000
JPY
|
— | — |
6,146,441,000
JPY
|
— |
29,011,863,000
JPY
|
— |
5,642,414,000
JPY
|
| Net assets per share | — | — | — | — |
372.20
|
134.13
|
— | — | — |
129.66
|
332.30
|
— | — | — |
294.96
|
126.82
|
265.21
|
— | — |
121.45
|
— |
264.82
|
— |
130.12
|
| Basic earnings (loss) per share | — |
9.28
|
— |
43.07
|
— | — | — | — |
11.28
|
— | — |
48.16
|
9.49
|
31.96
|
— | — | — |
-5.44
|
1.91
|
— |
-7.98
|
— |
13.55
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.192
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — |
0.366
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.227
xbrli:pure
|
0.374
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
0.597
xbrli:pure
|
| Rate of return on equity | — |
0.070
xbrli:pure
|
— |
0.122
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.076
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
-0.043
xbrli:pure
|
0.007
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — |
34.3
xbrli:pure
|
— |
7.4
xbrli:pure
|
— | — | — | — |
26.1
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
23.1
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
-32.7
xbrli:pure
|
93.2
xbrli:pure
|
— |
-17.7
xbrli:pure
|
— |
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
10,775,689,000
JPY
|
— | — | — | — | — | — | — |
7,262,616,000
JPY
|
— |
4,783,724,000
JPY
|
— | — | — | — |
4,483,277,000
JPY
|
— | — | — |
5,241,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,791,689,000
JPY
|
— | — | — | — | — | — | — |
-4,732,340,000
JPY
|
— |
-2,442,107,000
JPY
|
— | — | — | — |
-1,287,067,000
JPY
|
— | — | — |
-3,032,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,591,354,000
JPY
|
— | — | — | — | — | — | — |
-2,979,210,000
JPY
|
— |
-1,673,434,000
JPY
|
— | — | — | — |
-2,827,602,000
JPY
|
— | — | — |
-2,674,685,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,385,115,000
JPY
|
— | — | — | — | — |
975,211,000
JPY
|
— | — | — |
1,418,511,000
JPY
|
— |
718,268,000
JPY
|
— | — | — | — |
331,906,000
JPY
|
— | — |
| Number of employees |
305
xbrli:pure
|
— |
35
xbrli:pure
|
— |
518
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
178
xbrli:pure
|
— |
39
xbrli:pure
|
477
xbrli:pure
|
— | — | — |
420
xbrli:pure
|
35
xbrli:pure
|
398
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
363
xbrli:pure
|
— |
31
xbrli:pure
|
| Average number of temporary employees |
1,126
xbrli:pure
|
— |
3
xbrli:pure
|
— |
1,129
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
1,063
xbrli:pure
|
— | — | — |
857
xbrli:pure
|
3
xbrli:pure
|
833
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
776
xbrli:pure
|
— |
2
xbrli:pure
|