Key Financial Data Of Group
| Concept |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2020-01-21 to 2021-01-20 |
2020-01-21 to 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
2019-01-21 to 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
2019-01-21 to 2020-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
15,594,995,000
JPY
|
— | — | — | — | — |
19,411,365,000
JPY
|
— | — |
16,604,920,000
JPY
|
— | — |
20,351,027,000
JPY
|
16,812,886,000
JPY
|
— |
20,781,178,000
JPY
|
— |
14,612,217,000
JPY
|
18,486,333,000
JPY
|
— | — |
17,357,945,000
JPY
|
— | — |
14,257,006,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-126,535,000
JPY
|
— | — | — | — | — |
250,333,000
JPY
|
— | — |
562,340,000
JPY
|
— | — |
982,131,000
JPY
|
765,924,000
JPY
|
— |
1,530,643,000
JPY
|
— |
564,103,000
JPY
|
1,152,417,000
JPY
|
— | — |
469,104,000
JPY
|
— | — |
149,647,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,580,000
JPY
|
— | — | — | — | — |
518,962,000
JPY
|
— | — |
1,001,068,000
JPY
|
— | — |
952,894,000
JPY
|
— | — |
203,097,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,111,000
JPY
|
— | — | — | — | — |
720,157,000
JPY
|
— | — |
1,375,364,000
JPY
|
— | — |
966,633,000
JPY
|
— | — |
254,528,000
JPY
|
— | — | — |
| Net assets | — | — | — |
12,499,651,000
JPY
|
— | — | — | — |
6,389,750,000
JPY
|
— | — | — | — | — | — | — | — |
7,744,586,000
JPY
|
13,389,266,000
JPY
|
— | — |
13,064,468,000
JPY
|
— |
7,824,286,000
JPY
|
— | — |
5,148,586,000
JPY
|
9,516,795,000
JPY
|
— |
4,924,455,000
JPY
|
8,693,910,000
JPY
|
— |
| Total assets | — | — | — |
23,134,556,000
JPY
|
— | — | — | — |
15,312,989,000
JPY
|
— | — | — | — | — | — | — | — |
16,761,310,000
JPY
|
23,640,002,000
JPY
|
— | — |
23,665,994,000
JPY
|
— |
16,999,046,000
JPY
|
— | — |
14,018,174,000
JPY
|
19,691,391,000
JPY
|
— |
13,342,086,000
JPY
|
18,634,541,000
JPY
|
— |
| Net assets per share | — | — | — |
734.15
|
— | — | — | — |
379.02
|
— | — | — | — | — | — | — | — |
441.42
|
756.72
|
— | — |
739.30
|
— |
446.33
|
— | — |
353.01
|
646.41
|
— |
337.70
|
590.37
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-25.00
|
— | — | — | — | — |
-4.45
|
— | — |
16.57
|
— | — |
29.60
|
32.90
|
— |
65.00
|
— |
26.67
|
65.36
|
— | — |
13.93
|
— | — |
4.43
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
16.56
|
— | — |
29.58
|
32.83
|
— |
64.87
|
— |
26.65
|
65.32
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.535
xbrli:pure
|
— | — | — | — |
0.417
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.462
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.479
xbrli:pure
|
— |
0.369
xbrli:pure
|
0.462
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
40.62
xbrli:pure
|
— | — |
22.74
xbrli:pure
|
21.28
xbrli:pure
|
— |
10.77
xbrli:pure
|
— |
29.25
xbrli:pure
|
11.93
xbrli:pure
|
— | — |
35.32
xbrli:pure
|
— | — |
111.12
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,029,000
JPY
|
— | — | — | — | — |
-465,651,000
JPY
|
— | — |
1,484,392,000
JPY
|
— | — |
1,899,580,000
JPY
|
— | — |
987,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-599,268,000
JPY
|
— | — | — | — | — |
-615,953,000
JPY
|
— | — |
-708,131,000
JPY
|
— | — |
-438,181,000
JPY
|
— | — |
-783,794,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,894,000
JPY
|
— | — | — | — | — |
-470,615,000
JPY
|
— | — |
741,864,000
JPY
|
— | — |
-307,049,000
JPY
|
— | — |
-606,279,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,796,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,206,885,000
JPY
|
— | — |
5,600,181,000
JPY
|
— | — | — | — | — |
3,942,313,000
JPY
|
— | — |
2,790,147,000
JPY
|
— |
| Number of employees |
344
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
885
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
— |
360
xbrli:pure
|
8
xbrli:pure
|
558
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
— |
13
xbrli:pure
|
291
xbrli:pure
|
— |
348
xbrli:pure
|
901
xbrli:pure
|
— | — |
887
xbrli:pure
|
— |
336
xbrli:pure
|
— | — |
337
xbrli:pure
|
822
xbrli:pure
|
— |
322
xbrli:pure
|
734
xbrli:pure
|
— |
| Average number of temporary employees |
119
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
251
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
119
xbrli:pure
|
2
xbrli:pure
|
248
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
129
xbrli:pure
|
260
xbrli:pure
|
— | — |
232
xbrli:pure
|
— |
113
xbrli:pure
|
— | — |
113
xbrli:pure
|
219
xbrli:pure
|
— |
119
xbrli:pure
|
220
xbrli:pure
|
— |