Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
58,469,000,000
JPY
|
65,029,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,920,000,000
JPY
|
— | — |
65,447,000,000
JPY
|
51,549,000,000
JPY
|
55,887,000,000
JPY
|
— | — | — |
110,175,000,000
JPY
|
113,030,000,000
JPY
|
— |
94,567,000,000
JPY
|
— |
97,905,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-3,585,000,000
JPY
|
-4,088,000,000
JPY
|
— | — | — | — | — | — | — | — |
802,000,000
JPY
|
— | — |
968,000,000
JPY
|
2,484,000,000
JPY
|
2,519,000,000
JPY
|
— | — | — |
2,022,000,000
JPY
|
2,163,000,000
JPY
|
— |
2,782,000,000
JPY
|
— |
2,946,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,960,000,000
JPY
|
— |
1,145,000,000
JPY
|
— | — | — | — |
1,833,000,000
JPY
|
— | — | — |
2,073,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,925,000,000
JPY
|
— |
1,387,000,000
JPY
|
— | — | — | — |
3,234,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— |
| Net assets | — | — | — | — |
19,877,000,000
JPY
|
— | — | — | — | — | — |
19,078,000,000
JPY
|
— |
20,689,000,000
JPY
|
21,200,000,000
JPY
|
— | — | — |
26,795,000,000
JPY
|
26,188,000,000
JPY
|
26,968,000,000
JPY
|
— | — |
26,438,000,000
JPY
|
— |
24,275,000,000
JPY
|
— |
24,271,000,000
JPY
|
| Total assets | — | — | — | — |
80,795,000,000
JPY
|
— | — | — | — | — | — |
76,810,000,000
JPY
|
— |
74,316,000,000
JPY
|
76,065,000,000
JPY
|
— | — | — |
90,901,000,000
JPY
|
89,199,000,000
JPY
|
75,775,000,000
JPY
|
— | — |
72,645,000,000
JPY
|
— |
71,783,000,000
JPY
|
— |
69,189,000,000
JPY
|
| Net assets per share | — | — | — | — |
761.95
|
— | — | — | — | — | — |
732.28
|
— |
797.44
|
817.11
|
— | — | — |
1,033.31
|
1,009.92
|
988.14
|
— | — |
968.73
|
— |
901.71
|
— |
901.56
|
| Basic earnings (loss) per share | — | — |
-55.76
|
-60.96
|
— | — | — | — | — | — | — | — |
-194.98
|
— | — |
-191.22
|
47.10
|
42.94
|
— | — | — |
65.00
|
67.76
|
— |
73.54
|
— |
77.04
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.246
xbrli:pure
|
— | — | — | — | — | — |
0.248
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
0.294
xbrli:pure
|
0.356
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.338
xbrli:pure
|
— |
0.351
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.048
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.072
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
15.37
xbrli:pure
|
16.86
xbrli:pure
|
— | — | — |
9.94
xbrli:pure
|
9.53
xbrli:pure
|
— |
6.62
xbrli:pure
|
— |
6.32
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,402,000,000
JPY
|
— |
-1,305,000,000
JPY
|
— | — | — | — |
-2,793,000,000
JPY
|
— | — | — |
1,783,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-408,000,000
JPY
|
— |
-1,007,000,000
JPY
|
— | — | — | — |
1,007,000,000
JPY
|
— | — | — |
-4,990,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
2,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,262,000,000
JPY
|
— |
1,184,000,000
JPY
|
— | — | — | — |
3,976,000,000
JPY
|
— | — | — |
2,663,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
11,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,953,000,000
JPY
|
— | — | — |
8,481,000,000
JPY
|
— |
9,037,000,000
JPY
|
— | — | — | — |
6,851,000,000
JPY
|
— | — |
| Number of employees |
65
xbrli:pure
|
65
xbrli:pure
|
— | — |
381
xbrli:pure
|
113
xbrli:pure
|
14
xbrli:pure
|
113
xbrli:pure
|
125
xbrli:pure
|
14
xbrli:pure
|
189
xbrli:pure
|
317
xbrli:pure
|
— |
311
xbrli:pure
|
358
xbrli:pure
|
— | — | — |
350
xbrli:pure
|
312
xbrli:pure
|
333
xbrli:pure
|
— | — |
294
xbrli:pure
|
— |
338
xbrli:pure
|
— |
293
xbrli:pure
|