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 |
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 | — | — |
1,637,000,000
JPY
|
— |
27,894,000,000
JPY
|
— | — | — | — | — |
1,498,000,000
JPY
|
— | — |
23,846,000,000
JPY
|
1,252,000,000
JPY
|
18,834,000,000
JPY
|
— | — | — |
957,000,000
JPY
|
16,139,000,000
JPY
|
— |
1,571,000,000
JPY
|
— |
24,579,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
416,000,000
JPY
|
— |
1,699,000,000
JPY
|
— | — | — | — | — |
376,000,000
JPY
|
— | — |
354,000,000
JPY
|
188,000,000
JPY
|
-532,000,000
JPY
|
— | — | — |
-748,000,000
JPY
|
-3,368,000,000
JPY
|
— |
141,000,000
JPY
|
— |
-569,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,402,000,000
JPY
|
— | — | — | — | — | — | — | — |
276,000,000
JPY
|
— |
1,910,000,000
JPY
|
— | — | — | — |
-4,669,000,000
JPY
|
— | — | — |
-1,147,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
389,000,000
JPY
|
— |
1,949,000,000
JPY
|
— | — | — | — |
-4,693,000,000
JPY
|
— | — | — |
-1,114,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,949,000,000
JPY
|
— | — |
6,349,000,000
JPY
|
— | — |
6,266,000,000
JPY
|
3,714,000,000
JPY
|
— | — | — |
3,415,000,000
JPY
|
6,125,000,000
JPY
|
1,472,000,000
JPY
|
— | — |
5,787,000,000
JPY
|
— |
3,347,000,000
JPY
|
— |
3,891,000,000
JPY
|
| Total assets | — | — | — | — | — |
10,849,000,000
JPY
|
— | — |
7,705,000,000
JPY
|
— | — |
8,276,000,000
JPY
|
9,602,000,000
JPY
|
— | — | — |
9,809,000,000
JPY
|
8,784,000,000
JPY
|
9,106,000,000
JPY
|
— | — |
9,943,000,000
JPY
|
— |
8,816,000,000
JPY
|
— |
5,767,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
216.96
|
— | — |
433.17
|
— | — |
422.02
|
53.02
|
— | — | — |
17.77
|
402.89
|
-235.12
|
— | — |
370.70
|
— |
452.63
|
— |
537.16
|
| Basic earnings (loss) per share | — | — |
28.10
|
— |
179.14
|
— | — | — | — | — |
17.39
|
— | — |
23.75
|
30.44
|
249.49
|
— | — | — |
-142.11
|
-659.27
|
— |
-4.67
|
— |
-158.47
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
239.45
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.441
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
0.697
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.675
xbrli:pure
|
| Rate of return on equity | — | — |
0.049
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — | — | — | — |
0.037
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.055
xbrli:pure
|
0.806
xbrli:pure
|
— | — | — |
-0.191
xbrli:pure
|
-1.994
xbrli:pure
|
— |
-0.008
xbrli:pure
|
— |
-0.292
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
181.1
xbrli:pure
|
— |
29.0
xbrli:pure
|
— | — | — | — | — |
161.2
xbrli:pure
|
— | — |
162.7
xbrli:pure
|
92.1
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,234,000,000
JPY
|
— | — | — | — | — | — | — | — |
726,000,000
JPY
|
— |
2,354,000,000
JPY
|
— | — | — | — |
-2,701,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-787,000,000
JPY
|
— | — | — | — | — | — | — | — |
-478,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — | — | — |
-496,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — |
-773,000,000
JPY
|
— |
-1,592,000,000
JPY
|
— | — | — | — |
4,984,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,534,000,000
JPY
|
— | — | — | — | — | — |
3,940,000,000
JPY
|
— | — | — |
4,324,000,000
JPY
|
— |
3,664,000,000
JPY
|
— | — | — | — |
1,916,000,000
JPY
|
— | — |
| Number of employees |
105
xbrli:pure
|
47
xbrli:pure
|
— |
0
xbrli:pure
|
— |
629
xbrli:pure
|
455
xbrli:pure
|
8
xbrli:pure
|
47
xbrli:pure
|
14
xbrli:pure
|
— |
36
xbrli:pure
|
540
xbrli:pure
|
— | — | — |
557
xbrli:pure
|
35
xbrli:pure
|
654
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
686
xbrli:pure
|
— |
47
xbrli:pure
|
| Average number of temporary employees |
91
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
— |
1,487
xbrli:pure
|
1,395
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
— |
6
xbrli:pure
|
1,358
xbrli:pure
|
— | — | — |
1,309
xbrli:pure
|
1
xbrli:pure
|
1,103
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1,587
xbrli:pure
|
— |
7
xbrli:pure
|