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 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||
| Business results of group | |||||||||||||||||
| Net sales | — | — | — |
712,717,000,000
JPY
|
— | — | — | — | — | — | — | — |
587,982,000,000
JPY
|
— | — |
503,635,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
7,217,000,000
JPY
|
— | — | — | — |
4,393,000,000
JPY
|
— |
2,298,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
14,757,000,000
JPY
|
— | — |
4,781,000,000
JPY
|
— | — | — | — |
3,151,000,000
JPY
|
12,156,000,000
JPY
|
1,635,000,000
JPY
|
— |
7,894,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
8,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,868,000,000
JPY
|
— | — |
6,721,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
15,471,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,381,000,000
JPY
|
— | — |
6,659,000,000
JPY
|
— |
| Net assets | — | — |
65,099,000,000
JPY
|
— |
94,289,000,000
JPY
|
— | — | — | — |
66,946,000,000
JPY
|
49,107,000,000
JPY
|
— | — | — |
47,117,000,000
JPY
|
— |
60,535,000,000
JPY
|
| Total assets | — | — |
141,385,000,000
JPY
|
— |
407,641,000,000
JPY
|
— | — | — | — |
225,766,000,000
JPY
|
91,300,000,000
JPY
|
— | — | — |
48,699,000,000
JPY
|
— |
180,890,000,000
JPY
|
| Net assets per share | — | — |
2,351.30
|
— |
3,267.30
|
— | — | — | — |
2,719.94
|
2,073.23
|
— | — | — |
1,989.18
|
— |
2,449.66
|
| Basic earnings (loss) per share | — | — | — |
347.26
|
— | — |
196.03
|
— | — | — | — |
124.05
|
332.57
|
69.04
|
— |
283.79
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.4604
xbrli:pure
|
— |
0.2219
xbrli:pure
|
— | — | — | — |
0.2854
xbrli:pure
|
0.5379
xbrli:pure
|
— | — | — |
0.9675
xbrli:pure
|
— |
0.3208
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1092
xbrli:pure
|
— | — |
0.0836
xbrli:pure
|
— | — | — | — |
0.0611
xbrli:pure
|
0.1285
xbrli:pure
|
0.0353
xbrli:pure
|
— |
0.1218
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.05
xbrli:pure
|
— | — |
14.25
xbrli:pure
|
— | — | — | — |
14.60
xbrli:pure
|
5.45
xbrli:pure
|
14.95
xbrli:pure
|
— |
3.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
23,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,750,000,000
JPY
|
— | — |
8,317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-36,813,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,055,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
38,178,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,620,000,000
JPY
|
— | — |
-7,950,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
44,969,000,000
JPY
|
— | — | — | — |
19,738,000,000
JPY
|
— | — | — | — | — | — |
15,477,000,000
JPY
|
| Number of employees |
371
xbrli:pure
|
2,439
xbrli:pure
|
124
xbrli:pure
|
— |
6,001
xbrli:pure
|
1,261
xbrli:pure
|
— |
869
xbrli:pure
|
1,061
xbrli:pure
|
4,676
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
— |
3,845
xbrli:pure
|
| Average number of temporary employees |
107
xbrli:pure
|
9,241
xbrli:pure
|
xbrli:pure
|
— |
10,214
xbrli:pure
|
201
xbrli:pure
|
— |
557
xbrli:pure
|
108
xbrli:pure
|
8,153
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
3,409
xbrli:pure
|