Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
93,334,000,000
JPY
|
— | — | — | — | — | — | — | — |
91,106,000,000
JPY
|
— |
76,271,000,000
JPY
|
— | — | — | — |
70,639,000,000
JPY
|
— | — | — |
71,012,000,000
JPY
|
— |
| Operating revenue | — |
856,000,000
JPY
|
— | — | — | — | — | — | — | — |
826,000,000
JPY
|
— | — | — |
3,203,000,000
JPY
|
— | — | — | — |
2,128,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
566,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— | — |
-817,000,000
JPY
|
2,478,000,000
JPY
|
1,268,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
2,470,000,000
JPY
|
— |
335,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,897,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,075,000,000
JPY
|
— |
1,287,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— | — | — |
-1,776,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — | — | — | — |
-388,000,000
JPY
|
— |
2,164,000,000
JPY
|
— | — | — | — |
921,000,000
JPY
|
— | — | — |
-2,549,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
10,280,000,000
JPY
|
— | — | — |
6,393,000,000
JPY
|
— |
6,162,000,000
JPY
|
10,903,000,000
JPY
|
— | — | — |
10,176,000,000
JPY
|
7,473,000,000
JPY
|
7,185,000,000
JPY
|
— | — |
7,048,000,000
JPY
|
— |
6,111,000,000
JPY
|
— |
7,340,000,000
JPY
|
| Total assets | — | — | — | — | — |
82,032,000,000
JPY
|
— | — | — |
34,276,000,000
JPY
|
— |
33,552,000,000
JPY
|
78,727,000,000
JPY
|
— | — | — |
68,727,000,000
JPY
|
31,707,000,000
JPY
|
64,085,000,000
JPY
|
— | — |
24,271,000,000
JPY
|
— |
51,183,000,000
JPY
|
— |
19,159,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,211.21
|
— | — | — |
763.54
|
— |
734.82
|
1,287.38
|
— | — | — |
1,380.52
|
1,023.95
|
1,020.95
|
— | — |
1,018.32
|
— |
877.13
|
— |
949.68
|
| Basic earnings (loss) per share | — |
39.31
|
— | — |
-226.59
|
— | — | — | — | — |
-311.17
|
— | — |
-139.52
|
-55.95
|
179.04
|
— | — | — |
76.24
|
13.90
|
— |
44.74
|
— |
-340.43
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.124
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
— |
0.183
xbrli:pure
|
0.137
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.236
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.383
xbrli:pure
|
| Rate of return on equity | — |
0.0525
xbrli:pure
|
— | — |
-0.1814
xbrli:pure
|
— | — | — | — | — |
-0.3520
xbrli:pure
|
— | — |
-0.1031
xbrli:pure
|
-0.0555
xbrli:pure
|
0.1504
xbrli:pure
|
— | — | — |
0.0749
xbrli:pure
|
0.0146
xbrli:pure
|
— |
0.0507
xbrli:pure
|
— |
-0.2707
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.55
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
5.86
xbrli:pure
|
— | — | — |
36.73
xbrli:pure
|
201.51
xbrli:pure
|
— |
10.33
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,122,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,491,000,000
JPY
|
— |
-4,388,000,000
JPY
|
— | — | — | — |
3,716,000,000
JPY
|
— | — | — |
-1,818,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,009,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,839,000,000
JPY
|
— |
-3,866,000,000
JPY
|
— | — | — | — |
-1,865,000,000
JPY
|
— | — | — |
-3,333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,909,000,000
JPY
|
— |
3,232,000,000
JPY
|
— | — | — | — |
5,515,000,000
JPY
|
— | — | — |
1,855,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
7,987,000,000
JPY
|
— | — | — | — | — | — |
9,589,000,000
JPY
|
— | — | — |
10,739,000,000
JPY
|
— |
15,412,000,000
JPY
|
— | — | — | — |
7,792,000,000
JPY
|
— | — |
| Number of employees |
192
xbrli:pure
|
— |
254
xbrli:pure
|
1,062
xbrli:pure
|
— |
3,751
xbrli:pure
|
280
xbrli:pure
|
1,963
xbrli:pure
|
3,751
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4,091
xbrli:pure
|
— | — | — |
4,156
xbrli:pure
|
xbrli:pure
|
4,499
xbrli:pure
|
— | — |
xbrli:pure
|
— |
4,257
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
80
xbrli:pure
|
— |
0
xbrli:pure
|
487
xbrli:pure
|
— |
920
xbrli:pure
|
85
xbrli:pure
|
268
xbrli:pure
|
920
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
992
xbrli:pure
|
— | — | — |
1,022
xbrli:pure
|
xbrli:pure
|
747
xbrli:pure
|
— | — |
xbrli:pure
|
— |
736
xbrli:pure
|
— |
xbrli:pure
|