Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
1,236,000,000
JPY
|
46,761,000,000
JPY
|
— | — | — | — |
859,000,000
JPY
|
— | — |
35,613,000,000
JPY
|
9,326,000,000
JPY
|
31,722,000,000
JPY
|
— | — | — |
16,496,000,000
JPY
|
27,593,000,000
JPY
|
— |
17,675,000,000
JPY
|
— |
29,708,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,002,000,000
JPY
|
2,588,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
483,000,000
JPY
|
1,379,000,000
JPY
|
— | — | — |
988,000,000
JPY
|
923,000,000
JPY
|
— |
650,000,000
JPY
|
— |
1,258,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,601,000,000
JPY
|
— | — | — | — | — | — | — |
1,047,000,000
JPY
|
— |
978,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— | — | — |
1,290,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,882,000,000
JPY
|
— | — | — | — | — | — | — |
1,238,000,000
JPY
|
— |
877,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— | — | — |
1,119,000,000
JPY
|
— |
| Net assets | — | — | — | — |
24,155,000,000
JPY
|
— | — |
11,892,000,000
JPY
|
— |
11,071,000,000
JPY
|
22,562,000,000
JPY
|
— | — | — |
21,621,000,000
JPY
|
10,836,000,000
JPY
|
20,816,000,000
JPY
|
— | — |
10,336,000,000
JPY
|
— |
21,112,000,000
JPY
|
— |
9,855,000,000
JPY
|
| Total assets | — | — | — | — |
64,398,000,000
JPY
|
— | — |
18,942,000,000
JPY
|
— |
17,538,000,000
JPY
|
58,514,000,000
JPY
|
— | — | — |
48,164,000,000
JPY
|
12,982,000,000
JPY
|
37,266,000,000
JPY
|
— | — |
17,217,000,000
JPY
|
— |
35,491,000,000
JPY
|
— |
16,592,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,307.32
|
— | — |
643.06
|
— |
601.09
|
1,226.10
|
— | — | — |
1,174.79
|
588.15
|
1,131.09
|
— | — |
560.99
|
— |
2,243.28
|
— |
1,046.09
|
| Basic earnings (loss) per share | — | — |
44.99
|
86.87
|
— | — | — | — |
18.78
|
— | — |
56.94
|
36.91
|
53.17
|
— | — | — |
46.61
|
4.43
|
— |
23.47
|
— |
137.23
|
— |
| Diluted earnings per share | — | — |
44.93
|
86.76
|
— | — | — | — |
18.77
|
— | — |
56.91
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.375
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.631
xbrli:pure
|
0.386
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
0.834
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.595
xbrli:pure
|
— |
0.594
xbrli:pure
|
| Rate of return on equity | — | — |
0.072
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — | — |
0.032
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.064
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
0.004
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.0
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — | — |
41.2
xbrli:pure
|
— | — |
13.6
xbrli:pure
|
13.1
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
102.7
xbrli:pure
|
— |
46.4
xbrli:pure
|
— |
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,008,000,000
JPY
|
— | — | — | — | — | — | — |
1,675,000,000
JPY
|
— |
2,717,000,000
JPY
|
— | — | — | — |
-2,149,000,000
JPY
|
— | — | — |
1,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,153,000,000
JPY
|
— | — | — | — | — | — | — |
-7,983,000,000
JPY
|
— |
-5,367,000,000
JPY
|
— | — | — | — |
-2,195,000,000
JPY
|
— | — | — |
1,817,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,981,000,000
JPY
|
— | — | — | — | — | — | — |
6,241,000,000
JPY
|
— |
8,981,000,000
JPY
|
— | — | — | — |
1,898,000,000
JPY
|
— | — | — |
-2,515,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
14,210,000,000
JPY
|
— | — | — | — | — |
11,374,000,000
JPY
|
— | — | — |
11,440,000,000
JPY
|
— |
5,108,000,000
JPY
|
— | — | — | — |
7,554,000,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
241
xbrli:pure
|
— | — |
646
xbrli:pure
|
195
xbrli:pure
|
194
xbrli:pure
|
16
xbrli:pure
|
— |
12
xbrli:pure
|
614
xbrli:pure
|
— | — | — |
467
xbrli:pure
|
13
xbrli:pure
|
427
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
447
xbrli:pure
|
— |
217
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
14
xbrli:pure
|
— | — |
783
xbrli:pure
|
115
xbrli:pure
|
653
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
850
xbrli:pure
|
— | — | — |
768
xbrli:pure
|
1
xbrli:pure
|
746
xbrli:pure
|
— | — |
694
xbrli:pure
|
— |
1,029
xbrli:pure
|
— |
799
xbrli:pure
|