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 |
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 |
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 | — | — |
156,365,000,000
JPY
|
— | — |
307,699,000,000
JPY
|
— | — | — | — | — | — | — |
163,507,000,000
JPY
|
— | — |
329,389,000,000
JPY
|
146,897,000,000
JPY
|
284,096,000,000
JPY
|
— | — | — |
121,103,000,000
JPY
|
216,233,000,000
JPY
|
— |
147,665,000,000
JPY
|
— |
329,360,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,421,000,000
JPY
|
— | — |
14,476,000,000
JPY
|
— | — | — | — | — | — | — |
10,060,000,000
JPY
|
— | — |
12,437,000,000
JPY
|
8,089,000,000
JPY
|
10,274,000,000
JPY
|
— | — | — |
2,193,000,000
JPY
|
4,656,000,000
JPY
|
— |
6,442,000,000
JPY
|
— |
8,685,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
9,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,124,000,000
JPY
|
— |
6,811,000,000
JPY
|
— | — | — | — |
1,247,000,000
JPY
|
— | — | — |
6,101,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
12,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,397,000,000
JPY
|
— |
8,157,000,000
JPY
|
— | — | — | — |
2,611,000,000
JPY
|
— | — | — |
5,024,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
82,097,000,000
JPY
|
— | — | — | — | — |
62,011,000,000
JPY
|
— |
57,601,000,000
JPY
|
72,158,000,000
JPY
|
— | — | — |
65,096,000,000
JPY
|
52,541,000,000
JPY
|
58,831,000,000
JPY
|
— | — |
47,979,000,000
JPY
|
— |
57,279,000,000
JPY
|
— |
48,468,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
143,350,000,000
JPY
|
— | — | — | — | — |
95,351,000,000
JPY
|
— |
86,639,000,000
JPY
|
143,200,000,000
JPY
|
— | — | — |
134,121,000,000
JPY
|
84,471,000,000
JPY
|
110,591,000,000
JPY
|
— | — |
77,892,000,000
JPY
|
— |
114,400,000,000
JPY
|
— |
74,911,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,330.03
|
— | — | — | — | — |
2,516.55
|
— |
2,340.85
|
2,932.46
|
— | — | — |
2,643.55
|
2,135.07
|
2,390.06
|
— | — |
1,950.38
|
— |
2,328.79
|
— |
1,973.79
|
| Basic earnings (loss) per share | — | — |
251.16
|
— | — |
390.87
|
— | — | — | — | — | — | — |
306.91
|
— | — |
330.16
|
241.83
|
276.82
|
— | — | — |
3.87
|
50.73
|
— |
189.72
|
— |
248.46
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.572
xbrli:pure
|
— | — | — | — | — |
0.650
xbrli:pure
|
— |
0.665
xbrli:pure
|
0.504
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
0.622
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.647
xbrli:pure
|
| Rate of return on equity | — | — |
0.103
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— | — | — | — | — | — | — |
0.137
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.118
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.6
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— | — | — | — | — | — | — |
8.2
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
7.3
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
435.9
xbrli:pure
|
33.2
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
6.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,596,000,000
JPY
|
— |
-2,330,000,000
JPY
|
— | — | — | — |
5,889,000,000
JPY
|
— | — | — |
2,857,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-261,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,099,000,000
JPY
|
— |
-4,015,000,000
JPY
|
— | — | — | — |
-887,000,000
JPY
|
— | — | — |
-1,899,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
21,088,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,860,000,000
JPY
|
— | — | — |
12,024,000,000
JPY
|
— |
17,601,000,000
JPY
|
— | — | — | — |
12,988,000,000
JPY
|
— | — |
| Number of employees |
137
xbrli:pure
|
86
xbrli:pure
|
— |
51
xbrli:pure
|
366
xbrli:pure
|
— |
1,304
xbrli:pure
|
xbrli:pure
|
114
xbrli:pure
|
143
xbrli:pure
|
737
xbrli:pure
|
13
xbrli:pure
|
343
xbrli:pure
|
— |
331
xbrli:pure
|
1,285
xbrli:pure
|
— | — | — |
1,322
xbrli:pure
|
340
xbrli:pure
|
969
xbrli:pure
|
— | — |
340
xbrli:pure
|
— |
1,014
xbrli:pure
|
— |
338
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
9
xbrli:pure
|
— |
16
xbrli:pure
|
52
xbrli:pure
|
— |
146
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
19
xbrli:pure
|
52
xbrli:pure
|
4
xbrli:pure
|
56
xbrli:pure
|
— |
51
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
46
xbrli:pure
|
210
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
299
xbrli:pure
|
— |
49
xbrli:pure
|