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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — |
30,188,000,000
JPY
|
— |
895,799,000,000
JPY
|
— | — | — | — |
948,094,000,000
JPY
|
32,078,000,000
JPY
|
— |
811,581,000,000
JPY
|
59,546,000,000
JPY
|
— | — |
28,080,000,000
JPY
|
716,900,000,000
JPY
|
— |
30,411,000,000
JPY
|
642,273,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
5,002,000,000
JPY
|
— |
132,377,000,000
JPY
|
— | — | — | — |
144,085,000,000
JPY
|
8,983,000,000
JPY
|
— |
141,847,000,000
JPY
|
39,555,000,000
JPY
|
— | — |
5,335,000,000
JPY
|
138,426,000,000
JPY
|
— |
9,945,000,000
JPY
|
109,522,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
86,523,000,000
JPY
|
— | — | — | — |
95,129,000,000
JPY
|
— | — |
96,724,000,000
JPY
|
— | — | — | — |
92,114,000,000
JPY
|
— | — |
71,395,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
94,931,000,000
JPY
|
— | — | — | — |
99,881,000,000
JPY
|
— | — |
104,995,000,000
JPY
|
— | — | — | — |
90,944,000,000
JPY
|
— | — |
70,443,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
896,308,000,000
JPY
|
406,797,000,000
JPY
|
416,523,000,000
JPY
|
818,096,000,000
JPY
|
— | — |
424,847,000,000
JPY
|
— | — |
732,813,000,000
JPY
|
685,392,000,000
JPY
|
— | — |
402,206,000,000
JPY
|
— | — |
414,852,000,000
JPY
|
560,861,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,238,679,000,000
JPY
|
576,173,000,000
JPY
|
595,267,000,000
JPY
|
1,133,771,000,000
JPY
|
— | — |
526,468,000,000
JPY
|
— | — |
983,840,000,000
JPY
|
930,884,000,000
JPY
|
— | — |
469,507,000,000
JPY
|
— | — |
438,713,000,000
JPY
|
683,247,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
7,931.07
|
3,587.30
|
3,673.07
|
7,239.04
|
— | — |
3,756.41
|
— | — |
6,489.57
|
5,691.11
|
— | — |
3,557.30
|
— | — |
3,675.62
|
4,984.29
|
| Basic earnings (loss) per share | — | — |
38.40
|
— |
765.62
|
— | — | — | — |
841.90
|
21.45
|
— |
856.71
|
330.59
|
— | — |
-13.83
|
817.01
|
— |
33.55
|
635.42
|
— | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
|
— | — |
|
816.66
|
— |
33.47
|
634.03
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.724
xbrli:pure
|
0.706
xbrli:pure
|
0.700
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
0.820
xbrli:pure
|
| Rate of return on equity | — | — |
0.011
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — | — | — |
0.123
xbrli:pure
|
0.006
xbrli:pure
|
— |
0.141
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.009
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
614.58
xbrli:pure
|
— |
30.82
xbrli:pure
|
— | — | — | — |
18.92
xbrli:pure
|
742.65
xbrli:pure
|
— |
19.08
xbrli:pure
|
49.46
xbrli:pure
|
— | — |
xbrli:pure
|
25.67
xbrli:pure
|
— |
493.63
xbrli:pure
|
26.06
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
143,593,000,000
JPY
|
— | — | — | — |
91,398,000,000
JPY
|
— | — |
85,565,000,000
JPY
|
— | — | — | — |
150,879,000,000
JPY
|
— | — |
99,337,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-131,824,000,000
JPY
|
— | — | — | — |
-132,538,000,000
JPY
|
— | — |
-119,980,000,000
JPY
|
— | — | — | — |
-195,985,000,000
JPY
|
— | — |
-44,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-20,606,000,000
JPY
|
— | — | — | — |
36,903,000,000
JPY
|
— | — |
17,729,000,000
JPY
|
— | — | — | — |
30,309,000,000
JPY
|
— | — |
-13,862,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
117,313,000,000
JPY
|
— | — |
125,115,000,000
JPY
|
— | — | — | — | — |
127,076,000,000
JPY
|
125,487,000,000
JPY
|
— | — | — | — | — | — |
140,791,000,000
JPY
|
| Number of employees |
1,091
xbrli:pure
|
17,514
xbrli:pure
|
— |
1,420
xbrli:pure
|
— |
18,934
xbrli:pure
|
1,091
xbrli:pure
|
972
xbrli:pure
|
18,909
xbrli:pure
|
— | — |
867
xbrli:pure
|
— | — |
18,984
xbrli:pure
|
18,400
xbrli:pure
|
— | — |
774
xbrli:pure
|
— | — |
558
xbrli:pure
|
14,337
xbrli:pure
|
| Average number of temporary employees |
284
xbrli:pure
|
16,968
xbrli:pure
|
— |
2,638
xbrli:pure
|
— |
19,606
xbrli:pure
|
284
xbrli:pure
|
274
xbrli:pure
|
18,420
xbrli:pure
|
— | — |
247
xbrli:pure
|
— | — |
18,245
xbrli:pure
|
18,269
xbrli:pure
|
— | — |
230
xbrli:pure
|
— | — |
73
xbrli:pure
|
15,599
xbrli:pure
|