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 |
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 | — | — | — | — | — |
13,787,397,000
JPY
|
13,859,262,000
JPY
|
— | — | — | — | — |
12,371,585,000
JPY
|
— | — |
12,376,512,000
JPY
|
9,221,693,000
JPY
|
9,221,992,000
JPY
|
— | — | — |
6,238,573,000
JPY
|
6,266,361,000
JPY
|
— |
9,841,606,000
JPY
|
— |
9,887,175,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
141,013,000
JPY
|
175,738,000
JPY
|
— | — | — | — | — |
-633,815,000
JPY
|
— | — |
-612,687,000
JPY
|
-1,594,519,000
JPY
|
-1,574,111,000
JPY
|
— | — | — |
-2,458,497,000
JPY
|
-2,440,082,000
JPY
|
— |
-62,633,000
JPY
|
— |
-70,563,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-153,108,000
JPY
|
— | — | — | — | — | — | — | — |
-904,024,000
JPY
|
— |
-2,469,533,000
JPY
|
— | — | — | — |
-4,111,513,000
JPY
|
— | — | — |
-2,097,115,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-174,890,000
JPY
|
— | — | — | — | — | — | — | — |
-865,495,000
JPY
|
— |
-2,463,339,000
JPY
|
— | — | — | — |
-4,106,391,000
JPY
|
— | — | — |
-2,099,781,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
4,347,062,000
JPY
|
— | — |
4,445,374,000
JPY
|
— | — |
4,633,220,000
JPY
|
4,521,965,000
JPY
|
— | — | — |
5,387,461,000
JPY
|
5,558,372,000
JPY
|
3,185,084,000
JPY
|
— | — |
3,368,476,000
JPY
|
— |
7,181,030,000
JPY
|
— |
7,387,958,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
21,872,280,000
JPY
|
— | — |
22,039,875,000
JPY
|
— | — |
21,956,211,000
JPY
|
21,761,862,000
JPY
|
— | — | — |
22,804,430,000
JPY
|
22,991,913,000
JPY
|
19,377,796,000
JPY
|
— | — |
19,591,702,000
JPY
|
— |
21,383,446,000
JPY
|
— |
21,602,376,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
61.28
|
— | — |
62.68
|
— | — |
65.28
|
63.70
|
— | — | — |
75.87
|
78.29
|
70.51
|
— | — |
74.68
|
— |
163.77
|
— |
168.56
|
| Basic earnings (loss) per share | — | — | — | — | — |
-2.66
|
-2.17
|
— | — | — | — | — |
-13.09
|
— | — |
-12.79
|
-41.82
|
-41.72
|
— | — | — |
-94.64
|
-94.22
|
— |
-49.05
|
— |
-48.57
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.198
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.207
xbrli:pure
|
— | — | — |
0.235
xbrli:pure
|
0.241
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
0.337
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.0416
xbrli:pure
|
-0.0347
xbrli:pure
|
— | — | — | — | — |
-0.1823
xbrli:pure
|
— | — |
-0.1833
xbrli:pure
|
-0.5616
xbrli:pure
|
-0.5836
xbrli:pure
|
— | — | — |
-0.7823
xbrli:pure
|
-0.8087
xbrli:pure
|
— |
-0.2521
xbrli:pure
|
— |
-0.2562
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,151,947,000
JPY
|
— | — | — | — | — | — | — | — |
-99,420,000
JPY
|
— |
-68,251,000
JPY
|
— | — | — | — |
-2,695,745,000
JPY
|
— | — | — |
555,059,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-744,948,000
JPY
|
— | — | — | — | — | — | — | — |
-179,634,000
JPY
|
— |
-63,887,000
JPY
|
— | — | — | — |
-2,874,116,000
JPY
|
— | — | — |
-4,781,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-38,237,000
JPY
|
— | — | — | — | — | — | — | — |
-42,646,000
JPY
|
— |
5,072,531,000
JPY
|
— | — | — | — |
1,577,843,000
JPY
|
— | — | — |
1,742,855,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,630,366,000
JPY
|
— | — | — | — | — | — |
5,259,699,000
JPY
|
— | — | — |
5,581,218,000
JPY
|
— |
640,327,000
JPY
|
— | — | — | — |
4,631,575,000
JPY
|
— | — |
| Number of employees |
452
xbrli:pure
|
0
xbrli:pure
|
71
xbrli:pure
|
2
xbrli:pure
|
71
xbrli:pure
|
— | — |
703
xbrli:pure
|
178
xbrli:pure
|
452
xbrli:pure
|
701
xbrli:pure
|
178
xbrli:pure
|
— |
677
xbrli:pure
|
679
xbrli:pure
|
— | — | — |
651
xbrli:pure
|
649
xbrli:pure
|
648
xbrli:pure
|
— | — |
646
xbrli:pure
|
— |
565
xbrli:pure
|
— |
563
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
— | — | — | — | — | — |
77
xbrli:pure
|
16
xbrli:pure
|
61
xbrli:pure
|
77
xbrli:pure
|
16
xbrli:pure
|
— |
71
xbrli:pure
|
71
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
52
xbrli:pure
|
47
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
77
xbrli:pure
|
— |
77
xbrli:pure
|