Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
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 | — | — | — |
6,337,415,000
JPY
|
15,364,337,000
JPY
|
— | — | — | — | — |
5,864,264,000
JPY
|
— | — |
15,540,690,000
JPY
|
5,789,277,000
JPY
|
14,237,330,000
JPY
|
— | — | — |
5,614,346,000
JPY
|
12,966,763,000
JPY
|
— |
7,579,180,000
JPY
|
— |
15,859,657,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
172,967,000
JPY
|
21,575,000
JPY
|
— | — | — | — | — |
89,746,000
JPY
|
— | — |
94,361,000
JPY
|
16,821,000
JPY
|
-274,909,000
JPY
|
— | — | — |
-61,654,000
JPY
|
-484,813,000
JPY
|
— |
244,773,000
JPY
|
— |
140,015,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-149,467,000
JPY
|
— | — | — | — | — | — | — | — |
30,663,000
JPY
|
— |
-306,315,000
JPY
|
— | — | — | — |
-578,756,000
JPY
|
— | — | — |
116,295,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-40,364,000
JPY
|
— | — | — | — | — | — | — | — |
180,215,000
JPY
|
— |
-102,608,000
JPY
|
— | — | — | — |
-600,031,000
JPY
|
— | — | — |
33,149,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,571,890,000
JPY
|
1,745,924,000
JPY
|
— | — | — | — |
1,590,563,000
JPY
|
1,612,439,000
JPY
|
— | — | — |
1,227,748,000
JPY
|
1,379,397,000
JPY
|
1,330,527,000
JPY
|
— | — |
1,377,967,000
JPY
|
— |
1,930,785,000
JPY
|
— |
1,768,917,000
JPY
|
| Total assets | — | — | — | — | — |
8,580,215,000
JPY
|
6,390,970,000
JPY
|
— | — | — | — |
6,129,565,000
JPY
|
8,693,723,000
JPY
|
— | — | — |
8,155,966,000
JPY
|
6,235,186,000
JPY
|
8,618,966,000
JPY
|
— | — |
6,688,782,000
JPY
|
— |
9,431,027,000
JPY
|
— |
6,911,296,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,191.35
|
1,323.25
|
— | — | — | — |
1,205.50
|
1,222.09
|
— | — | — |
1,222.26
|
1,373.23
|
1,324.58
|
— | — |
1,371.81
|
— |
1,922.07
|
— |
1,760.93
|
| Basic earnings (loss) per share | — | — | — |
112.19
|
-113.28
|
— | — | — | — | — |
4.17
|
— | — |
27.31
|
1.89
|
-304.95
|
— | — | — |
-395.85
|
-576.16
|
— |
198.50
|
— |
115.76
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.183
xbrli:pure
|
0.273
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
0.185
xbrli:pure
|
— | — | — |
0.150
xbrli:pure
|
0.221
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.256
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.089
xbrli:pure
|
-0.094
xbrli:pure
|
— | — | — | — | — |
0.003
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.001
xbrli:pure
|
-0.240
xbrli:pure
|
— | — | — |
-0.253
xbrli:pure
|
-0.355
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.0
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
268.8
xbrli:pure
|
— | — |
41.1
xbrli:pure
|
330.2
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
2.7
xbrli:pure
|
— |
4.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
506,801,000
JPY
|
— | — | — | — | — | — | — | — |
99,492,000
JPY
|
— |
83,593,000
JPY
|
— | — | — | — |
-100,105,000
JPY
|
— | — | — |
198,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-135,223,000
JPY
|
— | — | — | — | — | — | — | — |
-254,564,000
JPY
|
— |
-144,759,000
JPY
|
— | — | — | — |
290,753,000
JPY
|
— | — | — |
-280,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-140,195,000
JPY
|
— | — | — | — | — | — | — | — |
-136,735,000
JPY
|
— |
-503,795,000
JPY
|
— | — | — | — |
715,627,000
JPY
|
— | — | — |
129,017,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,139,025,000
JPY
|
— | — | — | — | — | — |
1,828,948,000
JPY
|
— | — | — |
1,959,081,000
JPY
|
— |
2,424,893,000
JPY
|
— | — | — | — |
1,535,730,000
JPY
|
— | — |
| Number of employees |
15
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
— | — |
928
xbrli:pure
|
90
xbrli:pure
|
15
xbrli:pure
|
49
xbrli:pure
|
887
xbrli:pure
|
— |
86
xbrli:pure
|
1,004
xbrli:pure
|
— | — | — |
985
xbrli:pure
|
91
xbrli:pure
|
1,084
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
1,275
xbrli:pure
|
— |
106
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
333
xbrli:pure
|
72
xbrli:pure
|
3
xbrli:pure
|
65
xbrli:pure
|
326
xbrli:pure
|
— |
71
xbrli:pure
|
365
xbrli:pure
|
— | — | — |
368
xbrli:pure
|
63
xbrli:pure
|
371
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
450
xbrli:pure
|
— |
65
xbrli:pure
|