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 |
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 |
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 | — | — | — | — | — | — | — | — |
11,230,146,000
JPY
|
— |
16,362,679,000
JPY
|
— | — | — |
10,473,683,000
JPY
|
— | — |
15,381,132,000
JPY
|
9,691,703,000
JPY
|
13,864,433,000
JPY
|
— | — | — |
8,727,350,000
JPY
|
11,763,964,000
JPY
|
— |
11,418,692,000
JPY
|
— |
15,739,944,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
310,101,000
JPY
|
— |
619,861,000
JPY
|
— | — | — |
408,110,000
JPY
|
— | — |
563,763,000
JPY
|
172,486,000
JPY
|
551,517,000
JPY
|
— | — | — |
-214,657,000
JPY
|
-202,028,000
JPY
|
— |
662,567,000
JPY
|
— |
166,877,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
280,166,000
JPY
|
— | — | — | — | — | — |
348,260,000
JPY
|
— |
573,604,000
JPY
|
— | — | — | — |
-210,815,000
JPY
|
— | — | — |
78,121,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
316,518,000
JPY
|
— | — | — | — | — | — |
393,301,000
JPY
|
— |
566,346,000
JPY
|
— | — | — | — |
-210,160,000
JPY
|
— | — | — |
67,344,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
3,941,841,000
JPY
|
— |
2,815,192,000
JPY
|
— |
2,750,598,000
JPY
|
3,691,772,000
JPY
|
— | — | — |
3,361,085,000
JPY
|
2,348,704,000
JPY
|
4,092,666,000
JPY
|
— | — |
3,371,269,000
JPY
|
— |
4,396,533,000
JPY
|
— |
3,776,305,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
8,164,794,000
JPY
|
— |
6,200,095,000
JPY
|
— |
5,875,573,000
JPY
|
7,804,630,000
JPY
|
— | — | — |
7,264,907,000
JPY
|
5,406,133,000
JPY
|
7,159,093,000
JPY
|
— | — |
5,732,830,000
JPY
|
— |
7,811,162,000
JPY
|
— |
6,647,044,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
468.18
|
— |
335.34
|
— |
328.96
|
441.52
|
— | — | — |
403.83
|
282.59
|
359.47
|
— | — |
297.53
|
— |
388.02
|
— |
333.28
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
12.65
|
— |
33.41
|
— | — | — |
49.68
|
— | — |
41.71
|
24.17
|
51.77
|
— | — | — |
-25.66
|
-18.61
|
— |
-30.47
|
— |
6.89
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.481
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
0.468
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.462
xbrli:pure
|
0.434
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.568
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — | — |
0.163
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.094
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.050
xbrli:pure
|
— |
-0.086
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
38.97
xbrli:pure
|
— |
14.76
xbrli:pure
|
— | — | — |
8.74
xbrli:pure
|
— | — |
10.41
xbrli:pure
|
17.63
xbrli:pure
|
8.23
xbrli:pure
|
— | — | — |
-17.50
xbrli:pure
|
-24.13
xbrli:pure
|
— |
-13.59
xbrli:pure
|
— |
60.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,156,091,000
JPY
|
— | — | — | — | — | — |
891,609,000
JPY
|
— |
845,814,000
JPY
|
— | — | — | — |
347,464,000
JPY
|
— | — | — |
389,916,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-609,546,000
JPY
|
— | — | — | — | — | — |
-124,143,000
JPY
|
— |
-308,979,000
JPY
|
— | — | — | — |
19,816,000
JPY
|
— | — | — |
-272,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-90,426,000
JPY
|
— | — | — | — | — | — |
-97,725,000
JPY
|
— |
-1,364,728,000
JPY
|
— | — | — | — |
-107,235,000
JPY
|
— | — | — |
-126,678,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,123,253,000
JPY
|
— | — | — | — |
2,667,134,000
JPY
|
— | — | — |
1,997,394,000
JPY
|
— |
2,825,288,000
JPY
|
— | — | — | — |
2,565,242,000
JPY
|
— | — |
| Number of employees |
49
xbrli:pure
|
58
xbrli:pure
|
33
xbrli:pure
|
98
xbrli:pure
|
33
xbrli:pure
|
61
xbrli:pure
|
30
xbrli:pure
|
33
xbrli:pure
|
— |
124
xbrli:pure
|
— |
238
xbrli:pure
|
205
xbrli:pure
|
157
xbrli:pure
|
— |
162
xbrli:pure
|
241
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
163
xbrli:pure
|
242
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
272
xbrli:pure
|
— |
194
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
338
xbrli:pure
|
5
xbrli:pure
|
31
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— |
35
xbrli:pure
|
— |
356
xbrli:pure
|
351
xbrli:pure
|
40
xbrli:pure
|
— |
22
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
28
xbrli:pure
|
49
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
60
xbrli:pure
|
— |
35
xbrli:pure
|