Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
27,703,597,000
JPY
|
— | — | — |
50,731,899,000
JPY
|
— | — |
22,573,969,000
JPY
|
— | — |
38,877,439,000
JPY
|
26,407,850,000
JPY
|
39,950,926,000
JPY
|
— | — | — |
27,839,520,000
JPY
|
41,656,594,000
JPY
|
— |
29,975,420,000
JPY
|
— |
46,802,976,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,152,896,000
JPY
|
— | — | — |
-800,378,000
JPY
|
— | — |
-466,850,000
JPY
|
— | — |
-323,860,000
JPY
|
156,423,000
JPY
|
358,242,000
JPY
|
— | — | — |
249,265,000
JPY
|
419,300,000
JPY
|
— |
912,068,000
JPY
|
— |
1,294,938,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-771,200,000
JPY
|
— | — | — | — | — |
479,420,000
JPY
|
— |
-124,034,000
JPY
|
— | — | — | — |
267,311,000
JPY
|
— | — | — |
966,767,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-33,968,000
JPY
|
— | — | — | — | — |
-161,740,000
JPY
|
— |
197,481,000
JPY
|
— | — | — | — |
1,080,804,000
JPY
|
— | — | — |
599,620,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
28,842,517,000
JPY
|
24,015,970,000
JPY
|
— |
26,221,349,000
JPY
|
29,990,461,000
JPY
|
— | — | — |
30,430,255,000
JPY
|
27,640,531,000
JPY
|
30,697,344,000
JPY
|
— | — |
28,546,628,000
JPY
|
— |
30,124,271,000
JPY
|
— |
28,129,039,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
48,800,710,000
JPY
|
35,462,515,000
JPY
|
— |
35,118,251,000
JPY
|
45,635,015,000
JPY
|
— | — | — |
45,432,843,000
JPY
|
36,867,603,000
JPY
|
44,846,847,000
JPY
|
— | — |
36,870,259,000
JPY
|
— |
45,913,264,000
JPY
|
— |
37,534,209,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,874.17
|
1,564.06
|
— |
1,624.94
|
1,855.74
|
— | — | — |
1,860.16
|
1,692.93
|
1,845.87
|
— | — |
1,722.03
|
— |
1,796.44
|
— |
1,681.48
|
| Basic earnings (loss) per share | — | — | — |
-77.15
|
— | — | — |
-48.58
|
— | — |
-12.39
|
— | — |
29.39
|
-30.51
|
-7.55
|
— | — | — |
16.18
|
16.06
|
— |
45.92
|
— |
57.22
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.590
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.747
xbrli:pure
|
0.656
xbrli:pure
|
— | — | — |
0.668
xbrli:pure
|
0.750
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.749
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.049
xbrli:pure
|
— | — | — |
-0.026
xbrli:pure
|
— | — |
-0.008
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
-0.018
xbrli:pure
|
-0.004
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.009
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
44.1
xbrli:pure
|
44.4
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-660,289,000
JPY
|
— | — | — | — | — |
1,511,651,000
JPY
|
— |
2,872,326,000
JPY
|
— | — | — | — |
-1,323,306,000
JPY
|
— | — | — |
-452,463,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-936,737,000
JPY
|
— | — | — | — | — |
670,572,000
JPY
|
— |
-353,018,000
JPY
|
— | — | — | — |
1,295,188,000
JPY
|
— | — | — |
-631,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
65,860,000
JPY
|
— | — | — | — | — |
-543,785,000
JPY
|
— |
-423,672,000
JPY
|
— | — | — | — |
-373,068,000
JPY
|
— | — | — |
-912,281,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,526,050,000
JPY
|
— | — | — |
10,899,403,000
JPY
|
— | — | — |
8,798,456,000
JPY
|
— |
6,314,106,000
JPY
|
— | — | — | — |
6,765,160,000
JPY
|
— | — |
| Number of employees |
793
xbrli:pure
|
698
xbrli:pure
|
142
xbrli:pure
|
— |
103
xbrli:pure
|
421
xbrli:pure
|
xbrli:pure
|
— |
1,356
xbrli:pure
|
801
xbrli:pure
|
— |
866
xbrli:pure
|
1,465
xbrli:pure
|
— | — | — |
1,412
xbrli:pure
|
916
xbrli:pure
|
1,442
xbrli:pure
|
— | — |
913
xbrli:pure
|
— |
1,404
xbrli:pure
|
— |
869
xbrli:pure
|