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 |
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 |
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 | — | — | — | — |
25,639,000,000
JPY
|
— |
717,194,000,000
JPY
|
— | — | — | — | — |
33,416,000,000
JPY
|
— | — |
780,060,000,000
JPY
|
21,246,000,000
JPY
|
831,794,000,000
JPY
|
— | — | — |
15,084,000,000
JPY
|
588,003,000,000
JPY
|
— |
14,795,000,000
JPY
|
— |
485,130,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
14,088,000,000
JPY
|
— |
44,745,000,000
JPY
|
— | — | — | — | — |
22,069,000,000
JPY
|
— | — |
55,501,000,000
JPY
|
12,396,000,000
JPY
|
76,073,000,000
JPY
|
— | — | — |
7,061,000,000
JPY
|
37,200,000,000
JPY
|
— |
5,954,000,000
JPY
|
— |
28,996,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
27,853,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,041,000,000
JPY
|
— |
51,012,000,000
JPY
|
— | — | — | — |
21,824,000,000
JPY
|
— | — | — |
17,395,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
38,904,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,506,000,000
JPY
|
— |
60,210,000,000
JPY
|
— | — | — | — |
25,293,000,000
JPY
|
— | — | — |
18,307,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
388,790,000,000
JPY
|
— | — | — |
146,619,000,000
JPY
|
— |
135,289,000,000
JPY
|
360,603,000,000
JPY
|
— | — | — |
328,574,000,000
JPY
|
120,418,000,000
JPY
|
276,715,000,000
JPY
|
— | — |
113,470,000,000
JPY
|
— |
258,241,000,000
JPY
|
— |
114,756,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
632,770,000,000
JPY
|
— | — | — |
289,557,000,000
JPY
|
— |
322,108,000,000
JPY
|
655,282,000,000
JPY
|
— | — | — |
657,283,000,000
JPY
|
327,843,000,000
JPY
|
598,471,000,000
JPY
|
— | — |
293,779,000,000
JPY
|
— |
512,495,000,000
JPY
|
— |
274,111,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
6,264.96
|
— | — | — |
2,438.21
|
— |
2,250.43
|
5,794.63
|
— | — | — |
5,267.94
|
2,003.64
|
4,465.44
|
— | — |
1,888.01
|
— |
4,191.09
|
— |
1,909.40
|
| Basic earnings (loss) per share | — | — | — | — |
224.76
|
— |
467.90
|
— | — | — | — | — |
358.26
|
— | — |
420.76
|
201.84
|
857.32
|
— | — | — |
11.40
|
368.45
|
— |
113.27
|
— |
293.92
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5895
xbrli:pure
|
— | — | — |
0.5064
xbrli:pure
|
— |
0.4200
xbrli:pure
|
0.5263
xbrli:pure
|
— | — | — |
0.4769
xbrli:pure
|
0.3673
xbrli:pure
|
0.4440
xbrli:pure
|
— | — |
0.3862
xbrli:pure
|
— |
0.4840
xbrli:pure
|
— |
0.4186
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0959
xbrli:pure
|
— |
0.0776
xbrli:pure
|
— | — | — | — | — |
0.1684
xbrli:pure
|
— | — |
0.0761
xbrli:pure
|
0.1037
xbrli:pure
|
0.1762
xbrli:pure
|
— | — | — |
0.0060
xbrli:pure
|
0.0850
xbrli:pure
|
— |
0.0586
xbrli:pure
|
— |
0.0717
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
23.71
xbrli:pure
|
— |
11.39
xbrli:pure
|
— | — | — | — | — |
11.85
xbrli:pure
|
— | — |
10.09
xbrli:pure
|
27.79
xbrli:pure
|
6.54
xbrli:pure
|
— | — | — |
404.09
xbrli:pure
|
12.56
xbrli:pure
|
— |
24.98
xbrli:pure
|
— |
9.63
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
118,630,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,725,000,000
JPY
|
— |
59,911,000,000
JPY
|
— | — | — | — |
-3,088,000,000
JPY
|
— | — | — |
55,113,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-26,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
-30,343,000,000
JPY
|
— |
-11,339,000,000
JPY
|
— | — | — | — |
-22,943,000,000
JPY
|
— | — | — |
-37,812,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-59,204,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,758,000,000
JPY
|
— |
-31,190,000,000
JPY
|
— | — | — | — |
11,585,000,000
JPY
|
— | — | — |
-6,569,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
73,049,000,000
JPY
|
— | — | — | — | — | — |
37,760,000,000
JPY
|
— | — | — |
35,740,000,000
JPY
|
— |
17,320,000,000
JPY
|
— | — | — | — |
30,232,000,000
JPY
|
— | — |
| Number of employees |
89
xbrli:pure
|
1,266
xbrli:pure
|
89
xbrli:pure
|
2,801
xbrli:pure
|
— |
701
xbrli:pure
|
— |
7,801
xbrli:pure
|
1,218
xbrli:pure
|
742
xbrli:pure
|
984
xbrli:pure
|
89
xbrli:pure
|
— |
84
xbrli:pure
|
7,569
xbrli:pure
|
— | — | — |
7,394
xbrli:pure
|
79
xbrli:pure
|
7,258
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
6,986
xbrli:pure
|
— |
78
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
1,407
xbrli:pure
|
10
xbrli:pure
|
751
xbrli:pure
|
— |
122
xbrli:pure
|
— |
3,094
xbrli:pure
|
322
xbrli:pure
|
352
xbrli:pure
|
130
xbrli:pure
|
10
xbrli:pure
|
— |
8
xbrli:pure
|
2,998
xbrli:pure
|
— | — | — |
3,000
xbrli:pure
|
8
xbrli:pure
|
2,964
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
2,744
xbrli:pure
|
— |
10
xbrli:pure
|