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 |
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 |
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 | — | — | — | — |
135,632,000,000
JPY
|
— | — |
228,808,000,000
JPY
|
— | — | — | — |
135,000,000,000
JPY
|
— | — |
221,979,000,000
JPY
|
139,319,000,000
JPY
|
218,610,000,000
JPY
|
— | — | — |
151,801,000,000
JPY
|
223,000,000,000
JPY
|
— |
165,846,000,000
JPY
|
— |
245,820,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-247,000,000
JPY
|
— | — |
3,639,000,000
JPY
|
— | — | — | — |
-2,042,000,000
JPY
|
— | — |
-897,000,000
JPY
|
26,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
864,000,000
JPY
|
180,000,000
JPY
|
— |
1,443,000,000
JPY
|
— |
3,118,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-9,414,000,000
JPY
|
— | — | — | — | — | — | — |
-4,987,000,000
JPY
|
— |
-376,000,000
JPY
|
— | — | — | — |
412,000,000
JPY
|
— | — | — |
1,653,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-5,480,000,000
JPY
|
— | — | — | — | — | — | — |
-5,438,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — | — | — |
3,555,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
62,751,000,000
JPY
|
— | — |
50,497,000,000
JPY
|
— |
60,360,000,000
JPY
|
69,014,000,000
JPY
|
— | — | — |
75,489,000,000
JPY
|
65,619,000,000
JPY
|
77,750,000,000
JPY
|
— | — |
67,461,000,000
JPY
|
— |
75,056,000,000
JPY
|
— |
65,599,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
121,819,000,000
JPY
|
— | — |
90,601,000,000
JPY
|
— |
101,023,000,000
JPY
|
126,261,000,000
JPY
|
— | — | — |
128,903,000,000
JPY
|
103,108,000,000
JPY
|
131,342,000,000
JPY
|
— | — |
105,149,000,000
JPY
|
— |
131,854,000,000
JPY
|
— |
104,365,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,494.90
|
— | — |
2,031.67
|
— |
2,412.42
|
2,731.03
|
— | — | — |
2,969.87
|
2,604.31
|
3,036.59
|
— | — |
2,655.69
|
— |
2,930.66
|
— |
2,580.18
|
| Basic earnings (loss) per share | — | — | — | — |
-490.22
|
— | — |
-377.73
|
— | — | — | — |
-164.15
|
— | — |
-198.77
|
8.11
|
-14.88
|
— | — | — |
22.79
|
16.23
|
— |
45.88
|
— |
65.04
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.509
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.541
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.636
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.629
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.220
xbrli:pure
|
— | — |
-0.144
xbrli:pure
|
— | — | — | — |
-0.065
xbrli:pure
|
— | — |
-0.070
xbrli:pure
|
0.003
xbrli:pure
|
-0.005
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
0.005
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
182.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
75.1
xbrli:pure
|
105.2
xbrli:pure
|
— |
42.6
xbrli:pure
|
— |
30.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
10,014,000,000
JPY
|
— | — | — | — | — | — | — |
2,906,000,000
JPY
|
— |
7,030,000,000
JPY
|
— | — | — | — |
7,673,000,000
JPY
|
— | — | — |
8,608,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,882,000,000
JPY
|
— | — | — | — | — | — | — |
-4,516,000,000
JPY
|
— |
-5,688,000,000
JPY
|
— | — | — | — |
-5,388,000,000
JPY
|
— | — | — |
-8,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,380,000,000
JPY
|
— | — | — | — | — | — | — |
534,000,000
JPY
|
— |
-1,826,000,000
JPY
|
— | — | — | — |
-2,053,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,668,000,000
JPY
|
— | — | — | — | — |
6,916,000,000
JPY
|
— | — | — |
7,990,000,000
JPY
|
— |
8,476,000,000
JPY
|
— | — | — | — |
8,244,000,000
JPY
|
— | — |
| Number of employees |
10
xbrli:pure
|
79
xbrli:pure
|
581
xbrli:pure
|
79
xbrli:pure
|
— |
18
xbrli:pure
|
1,410
xbrli:pure
|
— |
1,931
xbrli:pure
|
xbrli:pure
|
424
xbrli:pure
|
670
xbrli:pure
|
— |
689
xbrli:pure
|
1,967
xbrli:pure
|
— | — | — |
2,066
xbrli:pure
|
784
xbrli:pure
|
2,107
xbrli:pure
|
— | — |
875
xbrli:pure
|
— |
1,938
xbrli:pure
|
— |
915
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
22
xbrli:pure
|
618
xbrli:pure
|
22
xbrli:pure
|
— |
23
xbrli:pure
|
2,565
xbrli:pure
|
— |
2,959
xbrli:pure
|
xbrli:pure
|
349
xbrli:pure
|
647
xbrli:pure
|
— |
718
xbrli:pure
|
3,027
xbrli:pure
|
— | — | — |
3,138
xbrli:pure
|
778
xbrli:pure
|
3,177
xbrli:pure
|
— | — |
767
xbrli:pure
|
— |
3,225
xbrli:pure
|
— |
795
xbrli:pure
|