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 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — |
107,429,000,000
JPY
|
— | — |
159,019,000,000
JPY
|
— | — |
105,210,000,000
JPY
|
— | — |
145,744,000,000
JPY
|
90,797,000,000
JPY
|
116,669,000,000
JPY
|
— | — | — |
114,984,000,000
JPY
|
150,234,000,000
JPY
|
— |
150,213,000,000
JPY
|
— |
182,219,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,720,000,000
JPY
|
— | — |
8,775,000,000
JPY
|
— | — |
4,719,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
3,278,000,000
JPY
|
-985,000,000
JPY
|
— | — | — |
2,859,000,000
JPY
|
5,386,000,000
JPY
|
— |
6,623,000,000
JPY
|
— |
9,500,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,782,000,000
JPY
|
— | — | — | — | — |
518,000,000
JPY
|
— |
-2,085,000,000
JPY
|
— | — | — | — |
2,536,000,000
JPY
|
— | — | — |
4,907,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
6,938,000,000
JPY
|
— | — | — | — | — |
3,607,000,000
JPY
|
— |
-724,000,000
JPY
|
— | — | — | — |
1,505,000,000
JPY
|
— | — | — |
5,424,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
83,254,000,000
JPY
|
65,953,000,000
JPY
|
— |
57,806,000,000
JPY
|
78,422,000,000
JPY
|
— | — | — |
76,918,000,000
JPY
|
61,250,000,000
JPY
|
79,889,000,000
JPY
|
— | — |
60,799,000,000
JPY
|
— |
80,387,000,000
JPY
|
— |
60,777,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
161,225,000,000
JPY
|
104,419,000,000
JPY
|
— |
102,357,000,000
JPY
|
162,899,000,000
JPY
|
— | — | — |
156,162,000,000
JPY
|
104,164,000,000
JPY
|
159,295,000,000
JPY
|
— | — |
110,481,000,000
JPY
|
— |
150,484,000,000
JPY
|
— |
112,615,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,135.11
|
927.55
|
— |
813.35
|
1,063.76
|
— | — | — |
1,045.26
|
862.48
|
1,089.41
|
— | — |
856.55
|
— |
1,088.74
|
— |
856.52
|
| Basic earnings (loss) per share | — | — |
140.45
|
— | — |
81.34
|
— | — |
-21.10
|
— | — |
7.30
|
37.98
|
-29.37
|
— | — | — |
26.22
|
35.75
|
— |
51.66
|
— |
69.27
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
51.61
|
— |
69.20
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.501
xbrli:pure
|
0.632
xbrli:pure
|
— |
0.565
xbrli:pure
|
0.464
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.588
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.539
xbrli:pure
|
| Rate of return on equity | — | — |
0.161
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
-0.025
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.044
xbrli:pure
|
-0.028
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.49
xbrli:pure
|
— | — |
9.48
xbrli:pure
|
— | — |
-30.57
xbrli:pure
|
— | — |
88.36
xbrli:pure
|
14.22
xbrli:pure
|
-18.39
xbrli:pure
|
— | — | — |
29.52
xbrli:pure
|
21.65
xbrli:pure
|
— |
9.56
xbrli:pure
|
— |
7.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
20,372,000,000
JPY
|
— | — | — | — | — |
14,048,000,000
JPY
|
— |
3,705,000,000
JPY
|
— | — | — | — |
16,788,000,000
JPY
|
— | — | — |
19,584,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
1,593,000,000
JPY
|
— | — | — | — | — |
-8,991,000,000
JPY
|
— |
-20,107,000,000
JPY
|
— | — | — | — |
-17,567,000,000
JPY
|
— | — | — |
-24,370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,801,000,000
JPY
|
— | — | — | — | — |
-7,618,000,000
JPY
|
— |
3,579,000,000
JPY
|
— | — | — | — |
8,565,000,000
JPY
|
— | — | — |
-2,012,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
32,123,000,000
JPY
|
— | — | — |
18,944,000,000
JPY
|
— | — | — |
20,867,000,000
JPY
|
— |
32,967,000,000
JPY
|
— | — | — | — |
25,510,000,000
JPY
|
— | — |
| Number of employees |
476
xbrli:pure
|
1,313
xbrli:pure
|
— |
417
xbrli:pure
|
3,395
xbrli:pure
|
— |
5,601
xbrli:pure
|
2,833
xbrli:pure
|
— |
2,840
xbrli:pure
|
5,461
xbrli:pure
|
— | — | — |
5,482
xbrli:pure
|
2,763
xbrli:pure
|
5,414
xbrli:pure
|
— | — |
2,841
xbrli:pure
|
— |
5,432
xbrli:pure
|
— |
2,828
xbrli:pure
|
| Average number of temporary employees |
179
xbrli:pure
|
83
xbrli:pure
|
— |
67
xbrli:pure
|
1,017
xbrli:pure
|
— |
1,346
xbrli:pure
|
741
xbrli:pure
|
— |
662
xbrli:pure
|
1,163
xbrli:pure
|
— | — | — |
1,175
xbrli:pure
|
706
xbrli:pure
|
1,083
xbrli:pure
|
— | — |
610
xbrli:pure
|
— |
1,346
xbrli:pure
|
— |
780
xbrli:pure
|