Key Financial Data Of Group
| Concept |
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 |
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 | — |
21,473,000,000
JPY
|
— | — | — |
54,347,000,000
JPY
|
— | — |
17,437,000,000
JPY
|
— | — |
52,356,000,000
JPY
|
14,307,000,000
JPY
|
45,663,000,000
JPY
|
— | — | — |
15,845,000,000
JPY
|
44,821,000,000
JPY
|
— |
16,939,000,000
JPY
|
— |
48,582,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,269,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
1,360,000,000
JPY
|
2,679,000,000
JPY
|
— | — | — |
1,997,000,000
JPY
|
4,247,000,000
JPY
|
— |
1,900,000,000
JPY
|
— |
3,804,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-1,026,000,000
JPY
|
— | — | — | — | — |
1,298,000,000
JPY
|
— |
1,996,000,000
JPY
|
— | — | — | — |
2,511,000,000
JPY
|
— | — | — |
2,429,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-157,000,000
JPY
|
— | — | — | — | — |
2,529,000,000
JPY
|
— |
4,336,000,000
JPY
|
— | — | — | — |
3,229,000,000
JPY
|
— | — | — |
2,377,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
21,756,000,000
JPY
|
9,732,000,000
JPY
|
— |
9,402,000,000
JPY
|
22,369,000,000
JPY
|
— | — | — |
21,080,000,000
JPY
|
8,572,000,000
JPY
|
17,621,000,000
JPY
|
— | — |
7,365,000,000
JPY
|
— |
14,744,000,000
JPY
|
— |
5,786,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
51,738,000,000
JPY
|
22,327,000,000
JPY
|
— |
22,052,000,000
JPY
|
48,945,000,000
JPY
|
— | — | — |
46,736,000,000
JPY
|
19,195,000,000
JPY
|
44,729,000,000
JPY
|
— | — |
19,191,000,000
JPY
|
— |
47,412,000,000
JPY
|
— |
21,994,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,739.24
|
850.33
|
— |
801.20
|
1,739.50
|
— | — | — |
1,551.73
|
730.43
|
1,243.09
|
— | — |
627.65
|
— |
1,008.68
|
— |
488.02
|
| Basic earnings (loss) per share | — |
61.53
|
— | — | — |
-89.45
|
— | — |
83.43
|
— | — |
110.66
|
115.75
|
170.10
|
— | — | — |
145.41
|
212.96
|
— |
128.24
|
— |
204.90
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.385
xbrli:pure
|
0.436
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.417
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.447
xbrli:pure
|
0.326
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.263
xbrli:pure
|
| Rate of return on equity | — |
0.074
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.170
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.261
xbrli:pure
|
0.189
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
5.6
xbrli:pure
|
3.8
xbrli:pure
|
— | — | — |
7.4
xbrli:pure
|
5.0
xbrli:pure
|
— |
2.8
xbrli:pure
|
— |
1.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,895,000,000
JPY
|
— | — | — | — | — |
4,911,000,000
JPY
|
— |
2,979,000,000
JPY
|
— | — | — | — |
8,742,000,000
JPY
|
— | — | — |
6,664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,958,000,000
JPY
|
— | — | — | — | — |
-5,220,000,000
JPY
|
— |
-3,934,000,000
JPY
|
— | — | — | — |
-2,516,000,000
JPY
|
— | — | — |
-3,653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,951,000,000
JPY
|
— | — | — | — | — |
-174,000,000
JPY
|
— |
-2,922,000,000
JPY
|
— | — | — | — |
-6,756,000,000
JPY
|
— | — | — |
-2,716,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,991,000,000
JPY
|
— | — | — |
5,871,000,000
JPY
|
— | — | — |
6,091,000,000
JPY
|
— |
9,352,000,000
JPY
|
— | — | — | — |
9,859,000,000
JPY
|
— | — |
| Number of employees |
306
xbrli:pure
|
— |
444
xbrli:pure
|
359
xbrli:pure
|
318
xbrli:pure
|
— |
1,427
xbrli:pure
|
318
xbrli:pure
|
— |
316
xbrli:pure
|
1,811
xbrli:pure
|
— | — | — |
1,911
xbrli:pure
|
318
xbrli:pure
|
2,075
xbrli:pure
|
— | — |
318
xbrli:pure
|
— |
2,245
xbrli:pure
|
— |
321
xbrli:pure
|
| Average number of temporary employees |
52
xbrli:pure
|
— |
97
xbrli:pure
|
85
xbrli:pure
|
163
xbrli:pure
|
— |
397
xbrli:pure
|
163
xbrli:pure
|
— |
172
xbrli:pure
|
602
xbrli:pure
|
— | — | — |
481
xbrli:pure
|
66
xbrli:pure
|
573
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
557
xbrli:pure
|
— |
169
xbrli:pure
|