Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — |
20,910,935,000
JPY
|
— |
30,927,753,000
JPY
|
— | — | — | — |
13,628,049,000
JPY
|
— | — |
22,506,629,000
JPY
|
21,396,184,000
JPY
|
27,319,772,000
JPY
|
— | — | — |
12,865,612,000
JPY
|
17,625,205,000
JPY
|
— |
28,046,858,000
JPY
|
— |
34,466,108,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
671,196,000
JPY
|
— |
4,098,056,000
JPY
|
— | — | — | — |
249,767,000
JPY
|
— | — |
3,135,764,000
JPY
|
4,093,865,000
JPY
|
4,546,570,000
JPY
|
— | — | — |
1,218,495,000
JPY
|
1,149,796,000
JPY
|
— |
8,429,551,000
JPY
|
— |
9,580,400,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-2,229,690,000
JPY
|
— | — | — | — | — | — | — |
857,702,000
JPY
|
— |
2,424,740,000
JPY
|
— | — | — | — |
217,824,000
JPY
|
— | — | — |
5,803,867,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-1,122,653,000
JPY
|
— | — | — | — | — | — | — |
1,725,750,000
JPY
|
— |
2,693,067,000
JPY
|
— | — | — | — |
228,039,000
JPY
|
— | — | — |
6,223,303,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
40,318,341,000
JPY
|
— |
30,693,458,000
JPY
|
— | — |
34,258,310,000
JPY
|
41,672,776,000
JPY
|
— | — | — |
40,202,322,000
JPY
|
34,540,536,000
JPY
|
37,448,079,000
JPY
|
— | — |
32,209,264,000
JPY
|
— |
37,528,526,000
JPY
|
— |
32,169,436,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
74,219,174,000
JPY
|
— |
52,244,367,000
JPY
|
— | — |
62,563,876,000
JPY
|
83,286,616,000
JPY
|
— | — | — |
77,979,711,000
JPY
|
58,410,506,000
JPY
|
77,100,350,000
JPY
|
— | — |
57,415,676,000
JPY
|
— |
75,462,862,000
JPY
|
— |
57,036,882,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
918.27
|
— |
801.27
|
— | — |
894.33
|
980.29
|
— | — | — |
963.64
|
901.69
|
903.77
|
— | — |
840.83
|
— |
904.94
|
— |
839.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-89.05
|
— |
-58.20
|
— | — | — | — |
-1.36
|
— | — |
22.39
|
63.86
|
63.29
|
— | — | — |
8.04
|
5.68
|
— |
140.20
|
— |
151.51
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.474
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.451
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
0.591
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.564
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.073
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.006
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
51.4
xbrli:pure
|
27.7
xbrli:pure
|
27.9
xbrli:pure
|
— | — | — |
232.4
xbrli:pure
|
328.7
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
10,900,045,000
JPY
|
— | — | — | — | — | — | — |
-12,445,003,000
JPY
|
— |
13,162,094,000
JPY
|
— | — | — | — |
-1,448,592,000
JPY
|
— | — | — |
13,963,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,378,828,000
JPY
|
— | — | — | — | — | — | — |
-2,542,228,000
JPY
|
— |
-2,638,226,000
JPY
|
— | — | — | — |
-3,927,069,000
JPY
|
— | — | — |
-5,559,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-7,929,482,000
JPY
|
— | — | — | — | — | — | — |
4,912,212,000
JPY
|
— |
-5,014,238,000
JPY
|
— | — | — | — |
4,905,234,000
JPY
|
— | — | — |
-1,883,636,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
14,564,788,000
JPY
|
— | — | — | — | — |
14,973,054,000
JPY
|
— | — | — |
25,048,073,000
JPY
|
— |
19,538,443,000
JPY
|
— | — | — | — |
20,008,870,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
288
xbrli:pure
|
9
xbrli:pure
|
288
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
297
xbrli:pure
|
— |
368
xbrli:pure
|
360
xbrli:pure
|
305
xbrli:pure
|
60
xbrli:pure
|
— |
321
xbrli:pure
|
377
xbrli:pure
|
— | — | — |
413
xbrli:pure
|
371
xbrli:pure
|
478
xbrli:pure
|
— | — |
442
xbrli:pure
|
— |
470
xbrli:pure
|
— |
438
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
534
xbrli:pure
|
6
xbrli:pure
|
534
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
540
xbrli:pure
|
— |
669
xbrli:pure
|
669
xbrli:pure
|
540
xbrli:pure
|
127
xbrli:pure
|
— |
523
xbrli:pure
|
613
xbrli:pure
|
— | — | — |
596
xbrli:pure
|
473
xbrli:pure
|
543
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
1,001
xbrli:pure
|
— |
974
xbrli:pure
|