Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
18,294,607,000
JPY
|
JPY
|
— | — |
17,532,879,000
JPY
|
— | — |
JPY
|
8,547,875,000
JPY
|
JPY
|
— | — | — |
4,666,634,000
JPY
|
4,761,970,000
JPY
|
— |
18,306,332,000
JPY
|
— |
19,786,345,000
JPY
|
— |
| Ordinary profit (loss) |
937,870,000
JPY
|
JPY
|
— | — |
2,815,489,000
JPY
|
— | — |
JPY
|
-3,108,782,000
JPY
|
JPY
|
— | — | — |
-6,839,133,000
JPY
|
-7,250,631,000
JPY
|
— |
1,315,859,000
JPY
|
— |
1,218,297,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-7,518,460,000
JPY
|
— | — | — |
408,289,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-7,501,064,000
JPY
|
— | — | — |
369,351,000
JPY
|
— |
| Net assets | — | — |
JPY
|
7,539,918,000
JPY
|
— |
6,607,568,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,364,434,000
JPY
|
6,604,152,000
JPY
|
— | — |
6,604,191,000
JPY
|
— |
14,445,768,000
JPY
|
— |
14,445,768,000
JPY
|
| Total assets | — | — |
JPY
|
33,072,048,000
JPY
|
— |
35,706,670,000
JPY
|
JPY
|
— | — | — |
JPY
|
32,226,946,000
JPY
|
27,024,070,000
JPY
|
— | — |
27,024,108,000
JPY
|
— |
26,684,717,000
JPY
|
— |
26,528,199,000
JPY
|
| Net assets per share | — | — |
|
625.30
|
— |
547.98
|
|
— | — | — |
|
279.02
|
547.82
|
— | — |
547.82
|
— |
1,187.47
|
— |
1,187.47
|
| Basic earnings (loss) per share |
69.30
|
|
— | — |
266.63
|
— | — |
|
-270.50
|
|
— | — | — |
-621.36
|
-621.36
|
— |
40.29
|
— |
37.06
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.185
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.104
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.545
xbrli:pure
|
| Rate of return on equity |
0.118
xbrli:pure
|
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— | — |
xbrli:pure
|
-0.654
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.714
xbrli:pure
|
-0.714
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
| Price-earnings ratio |
12.1
xbrli:pure
|
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
14.3
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,042,747,000
JPY
|
JPY
|
— | — |
5,034,350,000
JPY
|
— | — |
JPY
|
-2,669,843,000
JPY
|
JPY
|
— | — | — |
JPY
|
-6,727,383,000
JPY
|
— |
JPY
|
— |
830,479,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,074,237,000
JPY
|
JPY
|
— | — |
-767,392,000
JPY
|
— | — |
JPY
|
-306,575,000
JPY
|
JPY
|
— | — | — |
JPY
|
-816,480,000
JPY
|
— |
JPY
|
— |
-3,151,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,500,754,000
JPY
|
JPY
|
— | — |
-143,279,000
JPY
|
— | — |
JPY
|
5,023,794,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,316,669,000
JPY
|
— |
JPY
|
— |
2,313,084,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
6,467,442,000
JPY
|
— |
8,999,687,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,876,010,000
JPY
|
2,872,267,000
JPY
|
— | — |
JPY
|
— |
3,102,070,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
368
xbrli:pure
|
— |
335
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
356
xbrli:pure
|
405
xbrli:pure
|
— | — |
405
xbrli:pure
|
— |
466
xbrli:pure
|
— |
438
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
350
xbrli:pure
|
— |
270
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
207
xbrli:pure
|
196
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
523
xbrli:pure
|
— |
460
xbrli:pure
|