Key Financial Data Of Group
| Concept |
As at 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 |
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 | — | — |
1,407,983,000
JPY
|
— | — | — |
10,035,798,000
JPY
|
— | — | — | — |
1,321,409,000
JPY
|
— | — |
9,562,049,000
JPY
|
1,342,402,000
JPY
|
8,675,303,000
JPY
|
— | — | — |
1,207,255,000
JPY
|
7,986,121,000
JPY
|
— |
1,329,912,000
JPY
|
— |
10,473,151,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
393,274,000
JPY
|
— | — | — |
830,097,000
JPY
|
— | — | — | — |
545,147,000
JPY
|
— | — |
668,123,000
JPY
|
694,788,000
JPY
|
341,141,000
JPY
|
— | — | — |
322,780,000
JPY
|
153,923,000
JPY
|
— |
520,471,000
JPY
|
— |
742,546,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
579,558,000
JPY
|
— | — | — | — | — | — | — |
149,171,000
JPY
|
— |
131,100,000
JPY
|
— | — | — | — |
-864,643,000
JPY
|
— | — | — |
222,462,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
600,265,000
JPY
|
— | — | — | — | — | — | — |
144,504,000
JPY
|
— |
157,499,000
JPY
|
— | — | — | — |
-852,962,000
JPY
|
— | — | — |
196,389,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
8,572,758,000
JPY
|
— | — |
7,385,621,000
JPY
|
— |
7,201,536,000
JPY
|
8,071,469,000
JPY
|
— | — | — |
8,032,486,000
JPY
|
7,083,922,000
JPY
|
8,075,193,000
JPY
|
— | — |
7,786,800,000
JPY
|
— |
9,043,445,000
JPY
|
— |
8,209,652,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
19,267,250,000
JPY
|
— | — |
9,886,819,000
JPY
|
— |
9,039,732,000
JPY
|
18,646,735,000
JPY
|
— | — | — |
18,534,995,000
JPY
|
9,282,805,000
JPY
|
18,705,073,000
JPY
|
— | — |
10,188,601,000
JPY
|
— |
20,411,788,000
JPY
|
— |
10,836,993,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,273.00
|
— | — |
1,958.24
|
— |
1,916.75
|
2,148.29
|
— | — | — |
2,146.03
|
1,892.60
|
2,106.43
|
— | — |
2,026.24
|
— |
2,350.85
|
— |
2,136.28
|
| Basic earnings (loss) per share | — | — |
72.86
|
— | — | — |
153.86
|
— | — | — | — |
63.36
|
— | — |
39.75
|
-126.38
|
34.22
|
— | — | — |
-87.90
|
-224.99
|
— |
77.49
|
— |
57.89
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.445
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
— |
0.797
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
0.763
xbrli:pure
|
0.433
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.758
xbrli:pure
|
| Rate of return on equity | — | — |
0.038
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
— | — | — | — |
0.033
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
-0.065
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
-0.042
xbrli:pure
|
-0.101
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.6
xbrli:pure
|
— | — | — |
6.9
xbrli:pure
|
— | — | — | — |
15.6
xbrli:pure
|
— | — |
24.9
xbrli:pure
|
-7.2
xbrli:pure
|
26.7
xbrli:pure
|
— | — | — |
-10.0
xbrli:pure
|
-3.9
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,059,758,000
JPY
|
— | — | — | — | — | — | — |
916,391,000
JPY
|
— |
870,385,000
JPY
|
— | — | — | — |
374,015,000
JPY
|
— | — | — |
1,136,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,293,676,000
JPY
|
— | — | — | — | — | — | — |
-100,066,000
JPY
|
— |
-22,642,000
JPY
|
— | — | — | — |
664,151,000
JPY
|
— | — | — |
243,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-649,626,000
JPY
|
— | — | — | — | — | — | — |
-235,607,000
JPY
|
— |
-433,848,000
JPY
|
— | — | — | — |
-584,745,000
JPY
|
— | — | — |
-679,326,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,122,242,000
JPY
|
— | — | — | — | — |
4,005,913,000
JPY
|
— | — | — |
3,424,566,000
JPY
|
— |
3,008,700,000
JPY
|
— | — | — | — |
2,556,425,000
JPY
|
— | — |
| Number of employees |
31
xbrli:pure
|
276
xbrli:pure
|
— |
3
xbrli:pure
|
52
xbrli:pure
|
38
xbrli:pure
|
— |
512
xbrli:pure
|
6
xbrli:pure
|
106
xbrli:pure
|
31
xbrli:pure
|
— |
30
xbrli:pure
|
507
xbrli:pure
|
— | — | — |
501
xbrli:pure
|
32
xbrli:pure
|
525
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
553
xbrli:pure
|
— |
35
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
21
xbrli:pure
|
— |
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
— |
33
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
— | — |
xbrli:pure
|
— |
27
xbrli:pure
|
— |
xbrli:pure
|