Key Financial Data Of Group
| Concept |
As at 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 |
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 | — | — | — | — | — | — |
141,923,000,000
JPY
|
— | — | — | — | — |
117,125,000,000
JPY
|
83,604,000,000
JPY
|
94,900,000,000
JPY
|
— | — | — |
29,723,000,000
JPY
|
38,796,000,000
JPY
|
— |
57,515,000,000
JPY
|
— |
66,587,000,000
JPY
|
— |
| Operating revenue | — | — | — | — |
9,487,000,000
JPY
|
— | — | — | — |
41,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
6,633,000,000
JPY
|
— |
12,947,000,000
JPY
|
— | — |
5,159,000,000
JPY
|
— | — |
11,218,000,000
JPY
|
1,512,000,000
JPY
|
3,634,000,000
JPY
|
— | — | — |
-3,497,000,000
JPY
|
-2,032,000,000
JPY
|
— |
1,516,000,000
JPY
|
— |
939,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
11,551,000,000
JPY
|
— | — | — | — | — |
8,221,000,000
JPY
|
— |
2,471,000,000
JPY
|
— | — | — | — |
-3,452,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
11,797,000,000
JPY
|
— | — | — | — | — |
11,207,000,000
JPY
|
— |
3,046,000,000
JPY
|
— | — | — | — |
-3,214,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
55,845,000,000
JPY
|
39,325,000,000
JPY
|
— |
35,973,000,000
JPY
|
41,817,000,000
JPY
|
— | — | — |
31,551,000,000
JPY
|
29,735,000,000
JPY
|
30,443,000,000
JPY
|
— | — |
29,779,000,000
JPY
|
— |
34,279,000,000
JPY
|
— |
34,417,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
98,139,000,000
JPY
|
59,470,000,000
JPY
|
— |
55,717,000,000
JPY
|
80,893,000,000
JPY
|
— | — | — |
70,001,000,000
JPY
|
63,874,000,000
JPY
|
52,370,000,000
JPY
|
— | — |
49,614,000,000
JPY
|
— |
64,317,000,000
JPY
|
— |
61,316,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
727.30
|
597.93
|
— |
549.36
|
598.18
|
— | — | — |
469.71
|
459.41
|
460.90
|
— | — |
460.43
|
— |
509.31
|
— |
518.59
|
| Basic earnings (loss) per share | — | — | — | — |
96.70
|
— |
176.56
|
— | — |
85.00
|
— | — |
126.70
|
24.68
|
38.21
|
— | — | — |
-63.11
|
-52.89
|
— |
16.44
|
— |
7.39
|
— |
| Diluted earnings per share | — | — | — | — |
96.45
|
— |
176.11
|
— | — |
84.36
|
— | — |
125.74
|
24.60
|
38.09
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.485
xbrli:pure
|
0.658
xbrli:pure
|
— |
0.645
xbrli:pure
|
0.484
xbrli:pure
|
— | — | — |
0.434
xbrli:pure
|
0.465
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.561
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.169
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
0.054
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
-0.128
xbrli:pure
|
-0.109
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
17.6
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — |
24.3
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
18.2
xbrli:pure
|
11.8
xbrli:pure
|
— | — | — |
-4.6
xbrli:pure
|
-5.4
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
19.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,563,000,000
JPY
|
— | — | — | — | — |
12,561,000,000
JPY
|
— |
7,980,000,000
JPY
|
— | — | — | — |
3,692,000,000
JPY
|
— | — | — |
-2,427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-4,101,000,000
JPY
|
— | — | — | — | — |
-7,642,000,000
JPY
|
— |
-1,586,000,000
JPY
|
— | — | — | — |
-1,072,000,000
JPY
|
— | — | — |
876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,145,000,000
JPY
|
— | — | — | — | — |
-725,000,000
JPY
|
— |
1,385,000,000
JPY
|
— | — | — | — |
-2,835,000,000
JPY
|
— | — | — |
-2,537,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
34,814,000,000
JPY
|
— | — | — |
36,497,000,000
JPY
|
— | — | — |
32,304,000,000
JPY
|
— |
24,510,000,000
JPY
|
— | — | — | — |
24,725,000,000
JPY
|
— | — |
| Number of employees |
800
xbrli:pure
|
104
xbrli:pure
|
— |
418
xbrli:pure
|
— |
101
xbrli:pure
|
— |
1,423
xbrli:pure
|
104
xbrli:pure
|
— |
104
xbrli:pure
|
1,259
xbrli:pure
|
— | — | — |
1,193
xbrli:pure
|
505
xbrli:pure
|
1,266
xbrli:pure
|
— | — |
527
xbrli:pure
|
— |
1,341
xbrli:pure
|
— |
510
xbrli:pure
|
| Average number of temporary employees |
375
xbrli:pure
|
7
xbrli:pure
|
15
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
453
xbrli:pure
|
7
xbrli:pure
|
— |
8
xbrli:pure
|
351
xbrli:pure
|
— | — | — |
357
xbrli:pure
|
21
xbrli:pure
|
547
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
646
xbrli:pure
|
— |
35
xbrli:pure
|