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 |
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 |
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 | — | — | — | — | — |
2,459,523,000
JPY
|
— | — | — | — |
67,902,174,000
JPY
|
— | — | — | — | — |
2,709,743,000
JPY
|
— | — |
76,713,786,000
JPY
|
3,027,136,000
JPY
|
70,374,273,000
JPY
|
— | — | — |
3,559,935,000
JPY
|
69,619,945,000
JPY
|
— |
4,051,252,000
JPY
|
— |
80,871,361,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-915,040,000
JPY
|
— | — | — | — |
366,270,000
JPY
|
— | — | — | — | — |
-640,938,000
JPY
|
— | — |
-750,215,000
JPY
|
-951,319,000
JPY
|
-827,739,000
JPY
|
— | — | — |
-471,852,000
JPY
|
-1,503,143,000
JPY
|
— |
-741,113,000
JPY
|
— |
217,556,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-618,409,000
JPY
|
— | — | — | — | — | — | — | — |
-2,197,985,000
JPY
|
— |
-1,884,159,000
JPY
|
— | — | — | — |
-2,558,103,000
JPY
|
— | — | — |
1,689,146,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-829,968,000
JPY
|
— | — | — | — | — | — | — | — |
-2,116,306,000
JPY
|
— |
-2,709,120,000
JPY
|
— | — | — | — |
-1,617,705,000
JPY
|
— | — | — |
1,618,174,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
8,474,008,000
JPY
|
— | — |
7,262,976,000
JPY
|
— | — |
7,053,417,000
JPY
|
6,159,429,000
JPY
|
— | — | — |
8,282,755,000
JPY
|
9,165,040,000
JPY
|
10,035,312,000
JPY
|
— | — |
9,382,076,000
JPY
|
— |
12,276,789,000
JPY
|
— |
8,860,806,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
41,404,135,000
JPY
|
— | — |
31,312,069,000
JPY
|
— | — |
25,910,935,000
JPY
|
41,394,888,000
JPY
|
— | — | — |
48,452,198,000
JPY
|
28,682,888,000
JPY
|
52,258,647,000
JPY
|
— | — |
29,183,035,000
JPY
|
— |
57,843,836,000
JPY
|
— |
22,928,152,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
95.30
|
— | — |
109.41
|
— | — |
150.34
|
102.51
|
— | — | — |
151.47
|
198.66
|
221.57
|
— | — |
223.85
|
— |
283.24
|
— |
211.38
|
| Basic earnings (loss) per share | — | — | — | — | — |
-47.75
|
— | — | — | — |
-12.97
|
— | — | — | — | — |
-43.68
|
— | — |
-47.59
|
-18.12
|
-43.55
|
— | — | — |
1.43
|
-61.05
|
— |
-58.42
|
— |
40.30
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.159
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
0.144
xbrli:pure
|
0.319
xbrli:pure
|
0.178
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.386
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.318
xbrli:pure
|
— | — | — | — |
-0.109
xbrli:pure
|
— | — | — | — | — |
-0.249
xbrli:pure
|
— | — |
-0.374
xbrli:pure
|
-0.085
xbrli:pure
|
-0.232
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.242
xbrli:pure
|
— |
-0.242
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
255.25
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
8.34
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,655,824,000
JPY
|
— | — | — | — | — | — | — | — |
-728,132,000
JPY
|
— |
593,695,000
JPY
|
— | — | — | — |
-291,726,000
JPY
|
— | — | — |
1,405,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-141,786,000
JPY
|
— | — | — | — | — | — | — | — |
-298,221,000
JPY
|
— |
-1,418,002,000
JPY
|
— | — | — | — |
2,682,935,000
JPY
|
— | — | — |
1,120,383,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
2,110,347,000
JPY
|
— | — | — | — | — | — | — | — |
-1,581,483,000
JPY
|
— |
-511,435,000
JPY
|
— | — | — | — |
-4,711,119,000
JPY
|
— | — | — |
-2,147,287,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
5,695,601,000
JPY
|
— | — | — | — | — | — |
2,048,824,000
JPY
|
— | — | — |
4,545,122,000
JPY
|
— |
5,727,217,000
JPY
|
— | — | — | — |
7,882,884,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
53
xbrli:pure
|
53
xbrli:pure
|
309
xbrli:pure
|
— |
6
xbrli:pure
|
972
xbrli:pure
|
205
xbrli:pure
|
9
xbrli:pure
|
— |
1,545
xbrli:pure
|
xbrli:pure
|
1,486
xbrli:pure
|
62
xbrli:pure
|
9
xbrli:pure
|
— |
69
xbrli:pure
|
1,860
xbrli:pure
|
— | — | — |
2,056
xbrli:pure
|
71
xbrli:pure
|
1,809
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
1,988
xbrli:pure
|
— |
45
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
424
xbrli:pure
|
— |
2
xbrli:pure
|
209
xbrli:pure
|
34
xbrli:pure
|
2
xbrli:pure
|
— |
672
xbrli:pure
|
xbrli:pure
|
667
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
911
xbrli:pure
|
— | — | — |
960
xbrli:pure
|
4
xbrli:pure
|
928
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
1,172
xbrli:pure
|
— |
5
xbrli:pure
|