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 |
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 | — | — | — |
158,722,000,000
JPY
|
344,154,000,000
JPY
|
— | — |
138,512,000,000
JPY
|
— | — |
319,500,000,000
JPY
|
130,679,000,000
JPY
|
286,482,000,000
JPY
|
— | — | — |
126,525,000,000
JPY
|
269,202,000,000
JPY
|
— |
143,493,000,000
JPY
|
— |
304,224,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
12,366,000,000
JPY
|
22,344,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
— | — |
6,049,000,000
JPY
|
2,387,000,000
JPY
|
7,529,000,000
JPY
|
— | — | — |
593,000,000
JPY
|
8,748,000,000
JPY
|
— |
2,843,000,000
JPY
|
— |
6,893,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
13,741,000,000
JPY
|
— | — | — | — | — |
1,185,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — |
732,000,000
JPY
|
— | — | — |
-13,804,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
35,499,000,000
JPY
|
— | — | — | — | — |
7,946,000,000
JPY
|
— |
13,244,000,000
JPY
|
— | — | — | — |
13,442,000,000
JPY
|
— | — | — |
-26,000,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
122,581,000,000
JPY
|
50,297,000,000
JPY
|
— |
34,736,000,000
JPY
|
86,958,000,000
JPY
|
— | — | — |
88,201,000,000
JPY
|
42,320,000,000
JPY
|
76,217,000,000
JPY
|
— | — |
40,507,000,000
JPY
|
— |
44,357,000,000
JPY
|
— |
19,034,000,000
JPY
|
| Total assets | — | — | — | — | — |
357,492,000,000
JPY
|
232,664,000,000
JPY
|
— |
221,571,000,000
JPY
|
328,452,000,000
JPY
|
— | — | — |
342,750,000,000
JPY
|
236,069,000,000
JPY
|
343,136,000,000
JPY
|
— | — |
245,512,000,000
JPY
|
— |
312,384,000,000
JPY
|
— |
225,140,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,922.39
|
775.27
|
— |
427.57
|
1,143.28
|
— | — | — |
1,052.91
|
478.60
|
847.31
|
— | — |
448.16
|
— |
644.16
|
— |
425.28
|
| Basic earnings (loss) per share | — | — | — |
272.74
|
293.62
|
— | — |
-10.42
|
— | — |
26.49
|
61.86
|
1.87
|
— | — | — |
-38.76
|
16.36
|
— |
-277.44
|
— |
-308.43
|
— |
| Diluted earnings per share | — | — | — |
151.16
|
162.19
|
— | — |
|
— | — |
20.59
|
48.09
|
1.46
|
— | — | — |
|
14.30
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.284
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.157
xbrli:pure
|
0.203
xbrli:pure
|
— | — | — |
0.198
xbrli:pure
|
0.179
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.085
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.301
xbrli:pure
|
0.163
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.067
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.017
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.0
xbrli:pure
|
5.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
6.0
xbrli:pure
|
197.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
41.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
41,509,000,000
JPY
|
— | — | — | — | — |
29,618,000,000
JPY
|
— |
11,746,000,000
JPY
|
— | — | — | — |
15,410,000,000
JPY
|
— | — | — |
15,305,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,241,000,000
JPY
|
— | — | — | — | — |
-9,168,000,000
JPY
|
— |
-6,842,000,000
JPY
|
— | — | — | — |
-6,655,000,000
JPY
|
— | — | — |
-23,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-13,793,000,000
JPY
|
— | — | — | — | — |
-20,677,000,000
JPY
|
— |
-12,775,000,000
JPY
|
— | — | — | — |
12,816,000,000
JPY
|
— | — | — |
6,337,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
101,490,000,000
JPY
|
— | — | — |
74,301,000,000
JPY
|
— | — | — |
73,267,000,000
JPY
|
— |
77,389,000,000
JPY
|
— | — | — | — |
53,822,000,000
JPY
|
— | — |
| Number of employees |
1,259
xbrli:pure
|
21,232
xbrli:pure
|
174
xbrli:pure
|
— | — |
22,665
xbrli:pure
|
3,205
xbrli:pure
|
— |
3,236
xbrli:pure
|
23,260
xbrli:pure
|
— | — | — |
24,341
xbrli:pure
|
3,300
xbrli:pure
|
26,126
xbrli:pure
|
— | — |
3,626
xbrli:pure
|
— |
28,230
xbrli:pure
|
— |
4,081
xbrli:pure
|
| Average number of temporary employees |
234
xbrli:pure
|
2,502
xbrli:pure
|
7
xbrli:pure
|
— | — |
2,743
xbrli:pure
|
— | — | — |
2,621
xbrli:pure
|
— | — | — |
3,041
xbrli:pure
|
— |
2,499
xbrli:pure
|
— | — | — | — |
2,387
xbrli:pure
|
— | — |