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 |
2023-04-01 to 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 | — | — | — | — | — |
23,559,675,000
JPY
|
— | — | — | — | — | — |
22,584,917,000
JPY
|
— |
21,002,877,000
JPY
|
— | — | — | — |
29,248,149,000
JPY
|
— | — | — |
29,251,432,000
JPY
|
— |
| Operating revenue | — | — | — | — |
615,376,000
JPY
|
— | — | — | — |
1,011,528,000
JPY
|
— | — | — |
524,860,000
JPY
|
— | — | — | — |
1,077,400,000
JPY
|
— | — |
852,900,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
-273,379,000
JPY
|
676,143,000
JPY
|
— | — | — |
223,039,000
JPY
|
— | — |
718,592,000
JPY
|
-360,087,000
JPY
|
903,248,000
JPY
|
— | — | — |
89,942,000
JPY
|
1,428,662,000
JPY
|
— |
211,565,000
JPY
|
— |
1,598,646,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
456,337,000
JPY
|
— | — | — | — | — | — |
2,321,368,000
JPY
|
— |
655,073,000
JPY
|
— | — | — | — |
2,386,605,000
JPY
|
— | — | — |
1,108,962,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
532,757,000
JPY
|
— | — | — | — | — | — |
2,327,751,000
JPY
|
— |
752,125,000
JPY
|
— | — | — | — |
2,378,396,000
JPY
|
— | — | — |
1,075,079,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
16,111,987,000
JPY
|
— |
6,565,984,000
JPY
|
— |
6,959,839,000
JPY
|
15,833,519,000
JPY
|
— | — | — |
13,761,535,000
JPY
|
4,755,505,000
JPY
|
14,289,553,000
JPY
|
— | — |
6,193,605,000
JPY
|
— |
12,078,039,000
JPY
|
— |
4,377,127,000
JPY
|
| Total assets | — | — | — | — | — | — |
28,460,132,000
JPY
|
— |
13,117,155,000
JPY
|
— |
12,750,966,000
JPY
|
26,268,211,000
JPY
|
— | — | — |
24,255,801,000
JPY
|
11,837,508,000
JPY
|
26,092,096,000
JPY
|
— | — |
13,420,453,000
JPY
|
— |
29,144,940,000
JPY
|
— |
14,019,230,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,902.07
|
— |
778.24
|
— |
824.93
|
1,870.81
|
— | — | — |
1,626.14
|
563.45
|
1,457.60
|
— | — |
632.98
|
— |
1,263.22
|
— |
458.28
|
| Basic earnings (loss) per share | — | — | — | — |
-16.54
|
54.10
|
— | — | — |
291.62
|
— | — |
275.18
|
-16.83
|
69.73
|
— | — | — |
203.46
|
244.82
|
— |
33.58
|
— |
116.30
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
202.78
|
244.01
|
— |
33.28
|
— |
115.27
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.5638
xbrli:pure
|
— |
0.5005
xbrli:pure
|
— |
0.5458
xbrli:pure
|
0.6008
xbrli:pure
|
— | — | — |
0.5655
xbrli:pure
|
0.4015
xbrli:pure
|
0.5464
xbrli:pure
|
— | — |
0.4613
xbrli:pure
|
— |
0.4135
xbrli:pure
|
— |
0.3118
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
0.0287
xbrli:pure
|
— | — | — |
0.4201
xbrli:pure
|
— | — |
0.1574
xbrli:pure
|
xbrli:pure
|
0.0468
xbrli:pure
|
— | — | — |
0.3755
xbrli:pure
|
0.1814
xbrli:pure
|
— |
0.0736
xbrli:pure
|
— |
0.0952
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
12.96
xbrli:pure
|
— | — | — |
2.09
xbrli:pure
|
— | — |
2.21
xbrli:pure
|
xbrli:pure
|
9.72
xbrli:pure
|
— | — | — |
3.65
xbrli:pure
|
3.03
xbrli:pure
|
— |
15.04
xbrli:pure
|
— |
4.34
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
139,548,000
JPY
|
— | — | — | — | — | — |
129,301,000
JPY
|
— |
78,099,000
JPY
|
— | — | — | — |
2,114,397,000
JPY
|
— | — | — |
2,864,276,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,563,070,000
JPY
|
— | — | — | — | — | — |
1,397,948,000
JPY
|
— |
-850,083,000
JPY
|
— | — | — | — |
1,291,135,000
JPY
|
— | — | — |
-465,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,553,043,000
JPY
|
— | — | — | — | — | — |
-1,012,968,000
JPY
|
— |
-2,184,334,000
JPY
|
— | — | — | — |
-884,735,000
JPY
|
— | — | — |
-2,114,227,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,581,077,000
JPY
|
— | — | — | — |
2,453,309,000
JPY
|
— | — | — |
1,961,626,000
JPY
|
— |
4,882,146,000
JPY
|
— | — | — | — |
2,367,815,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
114
xbrli:pure
|
444
xbrli:pure
|
48
xbrli:pure
|
— | — |
606
xbrli:pure
|
558
xbrli:pure
|
48
xbrli:pure
|
— |
48
xbrli:pure
|
607
xbrli:pure
|
— | — | — |
587
xbrli:pure
|
46
xbrli:pure
|
572
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
769
xbrli:pure
|
— |
38
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
22
xbrli:pure
|
128
xbrli:pure
|
2
xbrli:pure
|
— | — |
152
xbrli:pure
|
150
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
146
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
0
xbrli:pure
|
98
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
80
xbrli:pure
|
— |
1
xbrli:pure
|