Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales |
309,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,542,000,000
JPY
|
287,525,000,000
JPY
|
708,201,000,000
JPY
|
— | — | — |
295,277,000,000
JPY
|
863,903,000,000
JPY
|
— |
314,427,000,000
JPY
|
— |
884,350,000,000
JPY
|
— | — |
329,525,000,000
JPY
|
916,071,000,000
JPY
|
— |
| Ordinary profit (loss) |
-16,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,000,000
JPY
|
30,551,000,000
JPY
|
50,193,000,000
JPY
|
— | — | — |
23,195,000,000
JPY
|
65,744,000,000
JPY
|
— |
24,804,000,000
JPY
|
— |
60,541,000,000
JPY
|
— | — |
27,337,000,000
JPY
|
64,306,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,206,000,000
JPY
|
— |
28,971,000,000
JPY
|
— | — | — | — |
46,800,000,000
JPY
|
— | — | — |
39,151,000,000
JPY
|
— | — | — |
43,452,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,248,000,000
JPY
|
— |
53,115,000,000
JPY
|
— | — | — | — |
53,487,000,000
JPY
|
— | — | — |
31,145,000,000
JPY
|
— | — | — |
35,026,000,000
JPY
|
— |
| Net assets | — | — |
256,871,000,000
JPY
|
— | — | — |
528,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
544,799,000,000
JPY
|
296,616,000,000
JPY
|
506,821,000,000
JPY
|
— | — |
287,205,000,000
JPY
|
— |
473,241,000,000
JPY
|
— |
282,088,000,000
JPY
|
450,645,000,000
JPY
|
— | — |
275,267,000,000
JPY
|
| Total assets | — | — |
718,159,000,000
JPY
|
— | — | — |
1,268,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,103,007,000,000
JPY
|
625,047,000,000
JPY
|
1,044,227,000,000
JPY
|
— | — |
578,986,000,000
JPY
|
— |
1,032,923,000,000
JPY
|
— |
578,149,000,000
JPY
|
1,034,428,000,000
JPY
|
— | — |
587,029,000,000
JPY
|
| Net assets per share | — | — |
2,188.12
|
— | — | — |
4,228.48
|
— | — | — | — | — | — | — | — | — | — | — |
4,362.23
|
2,527.28
|
3,971.34
|
— | — |
2,415.69
|
— |
3,567.63
|
— |
2,298.79
|
3,388.41
|
— | — |
2,243.08
|
| Basic earnings (loss) per share |
-280.12
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-283.68
|
190.59
|
245.80
|
— | — | — |
153.18
|
387.79
|
— |
125.08
|
— |
319.89
|
— | — |
134.48
|
351.72
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.3577
xbrli:pure
|
— | — | — |
0.3901
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.4629
xbrli:pure
|
0.4745
xbrli:pure
|
0.4510
xbrli:pure
|
— | — |
0.4960
xbrli:pure
|
— |
0.4228
xbrli:pure
|
— |
0.4879
xbrli:pure
|
0.4009
xbrli:pure
|
— | — |
0.4689
xbrli:pure
|
| Rate of return on equity |
-0.1188
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.0660
xbrli:pure
|
0.0772
xbrli:pure
|
0.0590
xbrli:pure
|
— | — | — |
0.0651
xbrli:pure
|
0.1031
xbrli:pure
|
— |
0.0551
xbrli:pure
|
— |
0.0920
xbrli:pure
|
— | — |
0.0606
xbrli:pure
|
0.1073
xbrli:pure
|
— |
| Price-earnings ratio |
-8.88
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8.77
xbrli:pure
|
10.59
xbrli:pure
|
8.21
xbrli:pure
|
— | — | — |
19.00
xbrli:pure
|
7.51
xbrli:pure
|
— |
14.79
xbrli:pure
|
— |
5.78
xbrli:pure
|
— | — |
27.44
xbrli:pure
|
10.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-268,000,000
JPY
|
— |
71,191,000,000
JPY
|
— | — | — | — |
110,403,000,000
JPY
|
— | — | — |
90,902,000,000
JPY
|
— | — | — |
97,283,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,344,000,000
JPY
|
— |
-83,919,000,000
JPY
|
— | — | — | — |
-47,809,000,000
JPY
|
— | — | — |
-65,534,000,000
JPY
|
— | — | — |
-58,025,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,080,000,000
JPY
|
— |
-3,742,000,000
JPY
|
— | — | — | — |
-43,952,000,000
JPY
|
— | — | — |
-29,436,000,000
JPY
|
— | — | — |
-33,753,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
70,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,213,000,000
JPY
|
— |
63,819,000,000
JPY
|
— | — | — | — |
45,748,000,000
JPY
|
— | — |
50,084,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,167
xbrli:pure
|
1,841
xbrli:pure
|
92
xbrli:pure
|
1,355
xbrli:pure
|
287
xbrli:pure
|
12,720
xbrli:pure
|
7
xbrli:pure
|
91
xbrli:pure
|
158
xbrli:pure
|
287
xbrli:pure
|
1,045
xbrli:pure
|
1,257
xbrli:pure
|
9
xbrli:pure
|
7,806
xbrli:pure
|
— | — | — |
12,542
xbrli:pure
|
1,874
xbrli:pure
|
12,586
xbrli:pure
|
— | — |
1,838
xbrli:pure
|
— |
13,119
xbrli:pure
|
— |
1,798
xbrli:pure
|
13,083
xbrli:pure
|
— | — |
1,760
xbrli:pure
|
| Average number of temporary employees | — |
168
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
943
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
53
xbrli:pure
|
5
xbrli:pure
|
— |
695
xbrli:pure
|
— | — | — |
921
xbrli:pure
|
— |
1,060
xbrli:pure
|
— | — | — | — |
1,042
xbrli:pure
|
— | — |
998
xbrli:pure
|
— | — | — |