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 |
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 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 | — | — | — |
20,898,000,000
JPY
|
— |
31,005,000,000
JPY
|
— | — | — | — | — | — |
18,153,000,000
JPY
|
— | — |
28,088,000,000
JPY
|
15,908,000,000
JPY
|
22,675,000,000
JPY
|
— | — | — |
13,824,000,000
JPY
|
19,436,000,000
JPY
|
— |
14,720,000,000
JPY
|
— |
21,875,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,718,000,000
JPY
|
— |
3,473,000,000
JPY
|
— | — | — | — | — | — |
698,000,000
JPY
|
— | — |
1,651,000,000
JPY
|
1,148,000,000
JPY
|
1,313,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
441,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
243,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,000,000
JPY
|
— |
1,147,000,000
JPY
|
— | — | — | — |
497,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
3,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,327,000,000
JPY
|
— |
1,704,000,000
JPY
|
— | — | — | — |
988,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
24,432,000,000
JPY
|
— | — | — |
17,864,000,000
JPY
|
— | — |
15,809,000,000
JPY
|
21,065,000,000
JPY
|
— | — | — |
19,810,000,000
JPY
|
15,339,000,000
JPY
|
19,336,000,000
JPY
|
— | — |
15,547,000,000
JPY
|
— |
18,489,000,000
JPY
|
— |
15,056,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
35,334,000,000
JPY
|
— | — | — |
27,682,000,000
JPY
|
— | — |
22,147,000,000
JPY
|
29,083,000,000
JPY
|
— | — | — |
27,146,000,000
JPY
|
21,316,000,000
JPY
|
24,846,000,000
JPY
|
— | — |
20,055,000,000
JPY
|
— |
24,051,000,000
JPY
|
— |
19,740,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,837.05
|
— | — | — |
1,343.16
|
— | — |
1,188.66
|
1,583.87
|
— | — | — |
1,541.90
|
1,193.95
|
1,376.49
|
— | — |
1,106.77
|
— |
1,316.15
|
— |
1,071.83
|
| Basic earnings (loss) per share | — | — | — |
185.34
|
— |
222.19
|
— | — | — | — | — | — |
41.09
|
— | — |
95.33
|
74.68
|
83.30
|
— | — | — |
44.41
|
35.42
|
— |
-61.55
|
— |
-48.22
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.691
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.724
xbrli:pure
|
— | — | — |
0.730
xbrli:pure
|
0.720
xbrli:pure
|
0.778
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.763
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.146
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — | — | — | — | — |
0.034
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.067
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.026
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.65
xbrli:pure
|
— |
8.05
xbrli:pure
|
— | — | — | — | — | — |
23.12
xbrli:pure
|
— | — |
9.96
xbrli:pure
|
10.71
xbrli:pure
|
9.60
xbrli:pure
|
— | — | — |
18.40
xbrli:pure
|
23.06
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
— |
940,000,000
JPY
|
— | — | — | — |
1,729,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-799,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-189,000,000
JPY
|
— |
-1,666,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,825,000,000
JPY
|
— | — | — | — | — | — | — |
3,959,000,000
JPY
|
— | — | — |
5,026,000,000
JPY
|
— |
5,870,000,000
JPY
|
— | — | — | — |
4,659,000,000
JPY
|
— | — |
| Number of employees |
118
xbrli:pure
|
46
xbrli:pure
|
270
xbrli:pure
|
— |
658
xbrli:pure
|
— |
1,418
xbrli:pure
|
1,030
xbrli:pure
|
1,300
xbrli:pure
|
399
xbrli:pure
|
704
xbrli:pure
|
259
xbrli:pure
|
— |
679
xbrli:pure
|
1,465
xbrli:pure
|
— | — | — |
1,405
xbrli:pure
|
667
xbrli:pure
|
1,381
xbrli:pure
|
— | — |
678
xbrli:pure
|
— |
1,402
xbrli:pure
|
— |
684
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— |
50
xbrli:pure
|
— |
57
xbrli:pure
|
37
xbrli:pure
|
57
xbrli:pure
|
30
xbrli:pure
|
50
xbrli:pure
|
20
xbrli:pure
|
— |
48
xbrli:pure
|
54
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
46
xbrli:pure
|
47
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
52
xbrli:pure
|
— |
51
xbrli:pure
|