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 |
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 |
As at 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 | — | — |
57,831,000,000
JPY
|
— |
174,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,701,000,000
JPY
|
— | — |
178,333,000,000
JPY
|
52,648,000,000
JPY
|
156,286,000,000
JPY
|
— | — | — |
107,697,000,000
JPY
|
214,987,000,000
JPY
|
— |
110,595,000,000
JPY
|
— |
232,242,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,908,000,000
JPY
|
— |
5,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,638,000,000
JPY
|
— | — |
8,176,000,000
JPY
|
4,563,000,000
JPY
|
11,009,000,000
JPY
|
— | — | — |
3,019,000,000
JPY
|
5,718,000,000
JPY
|
— |
2,667,000,000
JPY
|
— |
5,416,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,488,000,000
JPY
|
— |
7,507,000,000
JPY
|
— | — | — | — |
2,860,000,000
JPY
|
— | — | — |
3,617,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
4,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,318,000,000
JPY
|
— |
9,855,000,000
JPY
|
— | — | — | — |
4,880,000,000
JPY
|
— | — | — |
2,936,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
66,350,000,000
JPY
|
— | — | — | — | — | — |
29,236,000,000
JPY
|
— | — |
27,268,000,000
JPY
|
63,047,000,000
JPY
|
— | — | — |
57,331,000,000
JPY
|
24,526,000,000
JPY
|
43,372,000,000
JPY
|
— | — |
16,825,000,000
JPY
|
— |
41,277,000,000
JPY
|
— |
15,027,000,000
JPY
|
| Total assets | — | — | — | — | — |
182,890,000,000
JPY
|
— | — | — | — | — | — |
101,369,000,000
JPY
|
— | — |
101,595,000,000
JPY
|
191,890,000,000
JPY
|
— | — | — |
176,437,000,000
JPY
|
89,748,000,000
JPY
|
147,917,000,000
JPY
|
— | — |
75,071,000,000
JPY
|
— |
134,463,000,000
JPY
|
— |
66,936,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,180.07
|
— | — | — | — | — | — |
968.57
|
— | — |
904.16
|
2,075.25
|
— | — | — |
1,889.53
|
813.96
|
1,709.55
|
— | — |
669.97
|
— |
1,578.62
|
— |
584.66
|
| Basic earnings (loss) per share | — | — |
98.08
|
— |
53.05
|
— | — | — | — | — | — | — | — | — |
138.61
|
— | — |
182.40
|
136.05
|
282.54
|
— | — | — |
112.99
|
113.60
|
— |
90.49
|
— |
143.25
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
136.03
|
282.50
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.359
xbrli:pure
|
— | — | — | — | — | — |
0.288
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
0.326
xbrli:pure
|
— | — | — |
0.322
xbrli:pure
|
0.273
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.224
xbrli:pure
|
| Rate of return on equity | — | — |
0.105
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.161
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.175
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — |
0.179
xbrli:pure
|
0.069
xbrli:pure
|
— |
0.160
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.92
xbrli:pure
|
— |
27.58
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.82
xbrli:pure
|
— | — |
7.46
xbrli:pure
|
10.28
xbrli:pure
|
4.95
xbrli:pure
|
— | — | — |
14.64
xbrli:pure
|
14.56
xbrli:pure
|
— |
11.92
xbrli:pure
|
— |
7.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
15,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,000,000
JPY
|
— |
-3,329,000,000
JPY
|
— | — | — | — |
4,098,000,000
JPY
|
— | — | — |
9,091,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,045,000,000
JPY
|
— |
-3,257,000,000
JPY
|
— | — | — | — |
-2,472,000,000
JPY
|
— | — | — |
-3,171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-19,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,896,000,000
JPY
|
— |
5,760,000,000
JPY
|
— | — | — | — |
2,849,000,000
JPY
|
— | — | — |
-7,993,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
19,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,814,000,000
JPY
|
— | — | — |
25,944,000,000
JPY
|
— |
26,002,000,000
JPY
|
— | — | — | — |
21,595,000,000
JPY
|
— | — |
| Number of employees |
106
xbrli:pure
|
106
xbrli:pure
|
— |
35
xbrli:pure
|
— |
3,227
xbrli:pure
|
1,299
xbrli:pure
|
1,379
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
296
xbrli:pure
|
215
xbrli:pure
|
147
xbrli:pure
|
— |
190
xbrli:pure
|
3,185
xbrli:pure
|
— | — | — |
2,931
xbrli:pure
|
174
xbrli:pure
|
2,821
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
2,552
xbrli:pure
|
— |
159
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
348
xbrli:pure
|
70
xbrli:pure
|
258
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
— |
3
xbrli:pure
|
293
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
6
xbrli:pure
|
240
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
261
xbrli:pure
|
— |
8
xbrli:pure
|