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 |
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 | — | — | — | — | — | — |
92,330,000,000
JPY
|
— | — | — | — | — | — | — |
94,510,000,000
JPY
|
— |
76,093,000,000
JPY
|
— | — | — | — |
62,850,000,000
JPY
|
— | — | — |
71,799,000,000
JPY
|
— |
| Operating revenue | — | — | — |
3,160,000,000
JPY
|
— | — | — | — | — | — | — |
2,811,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
— | — | — | — |
2,369,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
894,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— | — |
2,541,000,000
JPY
|
-221,000,000
JPY
|
3,433,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
1,093,000,000
JPY
|
— |
900,000,000
JPY
|
— |
3,589,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-1,161,000,000
JPY
|
— | — | — | — | — | — | — |
885,000,000
JPY
|
— |
1,746,000,000
JPY
|
— | — | — | — |
1,091,000,000
JPY
|
— | — | — |
2,217,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,549,000,000
JPY
|
— | — | — | — | — | — | — |
2,758,000,000
JPY
|
— |
3,805,000,000
JPY
|
— | — | — | — |
794,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
40,881,000,000
JPY
|
— | — |
22,938,000,000
JPY
|
— |
22,762,000,000
JPY
|
40,820,000,000
JPY
|
— | — | — |
40,104,000,000
JPY
|
24,749,000,000
JPY
|
37,441,000,000
JPY
|
— | — |
25,859,000,000
JPY
|
— |
37,745,000,000
JPY
|
— |
25,555,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
98,583,000,000
JPY
|
— | — |
49,381,000,000
JPY
|
— |
41,861,000,000
JPY
|
92,439,000,000
JPY
|
— | — | — |
78,905,000,000
JPY
|
36,450,000,000
JPY
|
69,390,000,000
JPY
|
— | — |
34,285,000,000
JPY
|
— |
71,395,000,000
JPY
|
— |
35,257,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,535.78
|
— | — |
946.58
|
— |
940.49
|
1,533.01
|
— | — | — |
1,459.97
|
983.46
|
1,375.27
|
— | — |
1,028.86
|
— |
1,399.48
|
— |
1,017.93
|
| Basic earnings (loss) per share | — | — | — |
28.43
|
— | — |
-47.96
|
— | — | — | — |
2.11
|
— | — |
35.76
|
-3.23
|
69.42
|
— | — | — |
69.42
|
43.44
|
— |
38.93
|
— |
87.67
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3775
xbrli:pure
|
— | — |
0.4645
xbrli:pure
|
— |
0.5437
xbrli:pure
|
0.4014
xbrli:pure
|
— | — | — |
0.4656
xbrli:pure
|
0.6790
xbrli:pure
|
0.4981
xbrli:pure
|
— | — |
0.7542
xbrli:pure
|
— |
0.4921
xbrli:pure
|
— |
0.7248
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0301
xbrli:pure
|
— | — |
-0.0313
xbrli:pure
|
— | — | — | — |
0.0022
xbrli:pure
|
— | — |
0.0240
xbrli:pure
|
-0.0032
xbrli:pure
|
0.0490
xbrli:pure
|
— | — | — |
0.0678
xbrli:pure
|
0.0313
xbrli:pure
|
— |
0.0378
xbrli:pure
|
— |
0.0629
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
32.54
xbrli:pure
|
— | — |
-19.29
xbrli:pure
|
— | — | — | — |
415.64
xbrli:pure
|
— | — |
24.52
xbrli:pure
|
-247.06
xbrli:pure
|
11.50
xbrli:pure
|
— | — | — |
13.60
xbrli:pure
|
21.73
xbrli:pure
|
— |
28.85
xbrli:pure
|
— |
12.81
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — |
-466,000,000
JPY
|
— |
2,833,000,000
JPY
|
— | — | — | — |
3,007,000,000
JPY
|
— | — | — |
6,186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,197,000,000
JPY
|
— | — | — | — | — | — | — |
-6,649,000,000
JPY
|
— |
-3,438,000,000
JPY
|
— | — | — | — |
-1,858,000,000
JPY
|
— | — | — |
-3,463,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,895,000,000
JPY
|
— | — | — | — | — | — | — |
7,657,000,000
JPY
|
— |
2,106,000,000
JPY
|
— | — | — | — |
-1,564,000,000
JPY
|
— | — | — |
-2,045,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,633,000,000
JPY
|
— | — | — | — | — |
6,218,000,000
JPY
|
— | — | — |
5,338,000,000
JPY
|
— |
3,421,000,000
JPY
|
— | — | — | — |
3,911,000,000
JPY
|
— | — |
| Number of employees |
302
xbrli:pure
|
127
xbrli:pure
|
116
xbrli:pure
|
— |
262
xbrli:pure
|
235
xbrli:pure
|
— |
1,734
xbrli:pure
|
592
xbrli:pure
|
227
xbrli:pure
|
127
xbrli:pure
|
— |
119
xbrli:pure
|
1,710
xbrli:pure
|
— | — | — |
1,523
xbrli:pure
|
113
xbrli:pure
|
1,427
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
1,466
xbrli:pure
|
— |
85
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
137
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— |
143
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
— |
15
xbrli:pure
|
— | — | — | — |
20
xbrli:pure
|
— | — |