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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — |
82,801,000,000
JPY
|
— | — |
107,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,909,000,000
JPY
|
114,459,000,000
JPY
|
— | — |
71,648,000,000
JPY
|
96,470,000,000
JPY
|
— | — | — |
79,741,000,000
JPY
|
115,994,000,000
JPY
|
— |
78,667,000,000
JPY
|
— |
116,838,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,129,000,000
JPY
|
— | — |
3,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,460,000,000
JPY
|
3,134,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
-627,000,000
JPY
|
— | — | — |
3,413,000,000
JPY
|
1,750,000,000
JPY
|
— |
3,458,000,000
JPY
|
— |
4,070,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,914,000,000
JPY
|
— | — | — |
-1,594,000,000
JPY
|
— | — | — | — |
335,000,000
JPY
|
— | — | — |
2,781,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
4,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,602,000,000
JPY
|
— | — | — |
-920,000,000
JPY
|
— | — | — | — |
2,170,000,000
JPY
|
— | — | — |
1,350,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
42,159,000,000
JPY
|
— | — | — | — | — |
29,440,000,000
JPY
|
— | — | — | — | — | — |
28,263,000,000
JPY
|
37,839,000,000
JPY
|
— | — |
35,576,000,000
JPY
|
26,971,000,000
JPY
|
36,909,000,000
JPY
|
— | — |
25,395,000,000
JPY
|
— |
35,221,000,000
JPY
|
— |
23,277,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
80,616,000,000
JPY
|
— | — | — | — | — |
59,725,000,000
JPY
|
— | — | — | — | — | — |
58,277,000,000
JPY
|
79,673,000,000
JPY
|
— | — |
82,190,000,000
JPY
|
60,222,000,000
JPY
|
84,235,000,000
JPY
|
— | — |
59,237,000,000
JPY
|
— |
81,217,000,000
JPY
|
— |
57,778,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,183.07
|
— | — | — | — | — |
856.68
|
— | — | — | — | — | — |
822.41
|
1,063.68
|
— | — |
1,001.72
|
784.79
|
1,038.71
|
— | — |
738.91
|
— |
992.34
|
— |
677.28
|
| Basic earnings (loss) per share | — | — | — |
31.30
|
— | — |
76.98
|
— | — | — | — | — | — | — | — | — | — | — |
47.18
|
55.72
|
— | — |
60.34
|
-46.39
|
— | — | — |
66.71
|
9.77
|
— |
65.28
|
— |
80.93
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.504
xbrli:pure
|
— | — | — | — | — |
0.493
xbrli:pure
|
— | — | — | — | — | — |
0.485
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
0.448
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
0.403
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.037
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
-0.045
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.5
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
7.8
xbrli:pure
|
6.6
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
6.0
xbrli:pure
|
40.6
xbrli:pure
|
— |
5.6
xbrli:pure
|
— |
4.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-2,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,170,000,000
JPY
|
— | — | — |
11,515,000,000
JPY
|
— | — | — | — |
-4,549,000,000
JPY
|
— | — | — |
-6,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-256,000,000
JPY
|
— | — | — |
-2,684,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-776,000,000
JPY
|
— | — | — |
-5,739,000,000
JPY
|
— | — | — | — |
4,057,000,000
JPY
|
— | — | — |
-1,821,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
25,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,426,000,000
JPY
|
— | — |
25,632,000,000
JPY
|
— |
21,874,000,000
JPY
|
— | — | — | — |
21,612,000,000
JPY
|
— | — |
| Number of employees |
499
xbrli:pure
|
56
xbrli:pure
|
56
xbrli:pure
|
— |
1
xbrli:pure
|
700
xbrli:pure
|
— |
1,331
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
691
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
759
xbrli:pure
|
765
xbrli:pure
|
10
xbrli:pure
|
1,264
xbrli:pure
|
10
xbrli:pure
|
— | — |
735
xbrli:pure
|
1,315
xbrli:pure
|
— | — |
1,278
xbrli:pure
|
725
xbrli:pure
|
1,336
xbrli:pure
|
— | — |
729
xbrli:pure
|
— |
1,361
xbrli:pure
|
— |
721
xbrli:pure
|