Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
22,565,000,000
JPY
|
— | — |
43,491,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,347,000,000
JPY
|
— | — |
44,201,000,000
JPY
|
22,776,000,000
JPY
|
38,914,000,000
JPY
|
— | — | — |
19,457,000,000
JPY
|
33,609,000,000
JPY
|
— |
23,529,000,000
JPY
|
— |
40,658,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
81,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — | — | — | — | — | — | — |
328,000,000
JPY
|
— | — |
791,000,000
JPY
|
263,000,000
JPY
|
-752,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
-255,000,000
JPY
|
— |
34,000,000
JPY
|
— |
532,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,000,000
JPY
|
— |
-1,134,000,000
JPY
|
— | — | — | — |
-1,579,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,059,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — | — | — |
-1,092,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
15,357,000,000
JPY
|
— | — | — | — | — | — |
10,659,000,000
JPY
|
— |
10,757,000,000
JPY
|
15,057,000,000
JPY
|
— | — | — |
14,076,000,000
JPY
|
11,140,000,000
JPY
|
15,280,000,000
JPY
|
— | — |
12,131,000,000
JPY
|
— |
16,545,000,000
JPY
|
— |
12,901,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
48,599,000,000
JPY
|
— | — | — | — | — | — |
34,670,000,000
JPY
|
— |
34,873,000,000
JPY
|
48,333,000,000
JPY
|
— | — | — |
46,773,000,000
JPY
|
33,788,000,000
JPY
|
42,020,000,000
JPY
|
— | — |
30,735,000,000
JPY
|
— |
42,546,000,000
JPY
|
— |
30,940,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
10,263.59
|
— | — | — | — | — | — |
7,123.39
|
— |
7,188.22
|
10,049.69
|
— | — | — |
9,391.62
|
7,443.66
|
9,945.82
|
— | — |
8,105.19
|
— |
10,784.95
|
— |
8,619.00
|
| Basic earnings (loss) per share | — | — |
-37.50
|
— | — |
-399.61
|
— | — | — | — | — | — | — | — |
75.86
|
— | — |
340.28
|
-371.00
|
-758.30
|
— | — | — |
-744.82
|
-1,055.13
|
— |
110.31
|
— |
230.56
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.3160
xbrli:pure
|
— | — | — | — | — | — |
0.3074
xbrli:pure
|
— |
0.3085
xbrli:pure
|
0.3112
xbrli:pure
|
— | — | — |
0.3005
xbrli:pure
|
0.3297
xbrli:pure
|
0.3543
xbrli:pure
|
— | — |
0.3947
xbrli:pure
|
— |
0.3794
xbrli:pure
|
— |
0.4170
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0052
xbrli:pure
|
— | — |
-0.0393
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0104
xbrli:pure
|
— | — |
0.0350
xbrli:pure
|
-0.0477
xbrli:pure
|
-0.0784
xbrli:pure
|
— | — | — |
-0.0891
xbrli:pure
|
-0.1018
xbrli:pure
|
— |
0.0127
xbrli:pure
|
— |
0.0211
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
40.34
xbrli:pure
|
— | — |
8.99
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.33
xbrli:pure
|
— |
7.81
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,000,000
JPY
|
— |
-2,717,000,000
JPY
|
— | — | — | — |
1,160,000,000
JPY
|
— | — | — |
2,344,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,763,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — | — | — |
-1,723,000,000
JPY
|
— | — | — |
-2,161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-593,000,000
JPY
|
— |
3,651,000,000
JPY
|
— | — | — | — |
1,560,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,831,000,000
JPY
|
— | — | — |
6,742,000,000
JPY
|
— |
6,762,000,000
JPY
|
— | — | — | — |
5,849,000,000
JPY
|
— | — |
| Number of employees |
109
xbrli:pure
|
75
xbrli:pure
|
— |
2
xbrli:pure
|
683
xbrli:pure
|
— |
1,887
xbrli:pure
|
1
xbrli:pure
|
367
xbrli:pure
|
646
xbrli:pure
|
1,130
xbrli:pure
|
316
xbrli:pure
|
1,776
xbrli:pure
|
759
xbrli:pure
|
— |
768
xbrli:pure
|
2,011
xbrli:pure
|
— | — | — |
2,013
xbrli:pure
|
773
xbrli:pure
|
2,016
xbrli:pure
|
— | — |
793
xbrli:pure
|
— |
2,250
xbrli:pure
|
— |
793
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
79
xbrli:pure
|
— |
160
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
70
xbrli:pure
|
85
xbrli:pure
|
34
xbrli:pure
|
155
xbrli:pure
|
84
xbrli:pure
|
— |
84
xbrli:pure
|
170
xbrli:pure
|
— | — | — |
212
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
65
xbrli:pure
|
— | — | — |
66
xbrli:pure
|