Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
11,248,987,000
JPY
|
31,610,569,000
JPY
|
— | — |
6,334,239,000
JPY
|
— | — |
25,258,580,000
JPY
|
5,482,462,000
JPY
|
20,040,100,000
JPY
|
— | — | — |
5,028,226,000
JPY
|
17,010,972,000
JPY
|
— |
8,149,269,000
JPY
|
— |
26,109,042,000
JPY
|
— |
| Ordinary profit (loss) |
2,289,375,000
JPY
|
3,568,035,000
JPY
|
— | — |
510,931,000
JPY
|
— | — |
1,267,567,000
JPY
|
-45,635,000
JPY
|
1,384,799,000
JPY
|
— | — | — |
-714,313,000
JPY
|
-2,902,829,000
JPY
|
— |
-731,909,000
JPY
|
— |
-861,856,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,281,928,000
JPY
|
— | — | — | — | — |
3,146,147,000
JPY
|
— |
605,375,000
JPY
|
— | — | — | — |
-7,558,333,000
JPY
|
— | — | — |
-1,796,265,000
JPY
|
— |
| Comprehensive income | — |
3,855,404,000
JPY
|
— | — | — | — | — |
4,624,751,000
JPY
|
— |
1,044,932,000
JPY
|
— | — | — | — |
-7,937,921,000
JPY
|
— | — | — |
-2,091,376,000
JPY
|
— |
| Net assets | — | — |
28,655,470,000
JPY
|
17,734,613,000
JPY
|
— |
16,868,279,000
JPY
|
27,163,392,000
JPY
|
— | — | — |
23,169,310,000
JPY
|
15,617,413,000
JPY
|
22,113,265,000
JPY
|
— | — |
15,935,549,000
JPY
|
— |
30,303,377,000
JPY
|
— |
18,563,074,000
JPY
|
| Total assets | — | — |
47,698,207,000
JPY
|
31,798,133,000
JPY
|
— |
23,736,281,000
JPY
|
38,816,625,000
JPY
|
— | — | — |
33,144,058,000
JPY
|
22,241,945,000
JPY
|
31,772,986,000
JPY
|
— | — |
22,364,900,000
JPY
|
— |
37,090,637,000
JPY
|
— |
21,053,167,000
JPY
|
| Net assets per share | — | — |
1,018.44
|
630.30
|
— |
574.84
|
925.68
|
— | — | — |
781.16
|
526.55
|
745.55
|
— | — |
537.27
|
— |
1,021.68
|
— |
625.85
|
| Basic earnings (loss) per share |
108.33
|
112.59
|
— | — |
61.40
|
— | — |
106.24
|
-4.26
|
20.41
|
— | — | — |
-87.13
|
-254.83
|
— |
-37.66
|
— |
-60.57
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.601
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.711
xbrli:pure
|
0.700
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.702
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.817
xbrli:pure
|
— |
0.882
xbrli:pure
|
| Rate of return on equity |
0.183
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
12.1
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
19.5
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
xbrli:pure
|
33.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,925,216,000
JPY
|
— | — | — | — | — |
-799,703,000
JPY
|
— |
1,333,055,000
JPY
|
— | — | — | — |
-843,536,000
JPY
|
— | — | — |
-658,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-402,683,000
JPY
|
— | — | — | — | — |
522,051,000
JPY
|
— |
-255,797,000
JPY
|
— | — | — | — |
-34,544,000
JPY
|
— | — | — |
-610,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,116,842,000
JPY
|
— | — | — | — | — |
-1,422,876,000
JPY
|
— |
397,943,000
JPY
|
— | — | — | — |
3,987,237,000
JPY
|
— | — | — |
-630,498,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,522,582,000
JPY
|
— | — | — |
13,204,447,000
JPY
|
— | — | — |
14,241,965,000
JPY
|
— |
12,413,846,000
JPY
|
— | — | — | — |
9,303,984,000
JPY
|
— | — |
| Number of employees | — | — |
564
xbrli:pure
|
253
xbrli:pure
|
— |
218
xbrli:pure
|
526
xbrli:pure
|
— | — | — |
528
xbrli:pure
|
218
xbrli:pure
|
581
xbrli:pure
|
— | — |
263
xbrli:pure
|
— |
631
xbrli:pure
|
— |
269
xbrli:pure
|
| Average number of temporary employees | — | — |
137
xbrli:pure
|
88
xbrli:pure
|
— |
53
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
93
xbrli:pure
|
48
xbrli:pure
|
105
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
155
xbrli:pure
|
— |
78
xbrli:pure
|