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 |
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 |
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 | — | — | — | — | — | — |
50,253,000,000
JPY
|
158,254,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,176,000,000
JPY
|
— | — |
140,938,000,000
JPY
|
39,631,000,000
JPY
|
116,313,000,000
JPY
|
— | — | — |
53,764,000,000
JPY
|
92,973,000,000
JPY
|
— |
69,534,000,000
JPY
|
— |
120,577,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,153,000,000
JPY
|
2,574,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,054,000,000
JPY
|
— | — |
94,000,000
JPY
|
-67,000,000
JPY
|
-2,032,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
-2,094,000,000
JPY
|
— |
-682,000,000
JPY
|
— |
406,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-7,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— |
-5,189,000,000
JPY
|
— | — | — | — |
-2,843,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-4,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,288,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — | — | — |
-1,788,000,000
JPY
|
— | — | — |
-3,175,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
51,617,000,000
JPY
|
— | — | — | — | — | — |
32,013,000,000
JPY
|
— |
31,941,000,000
JPY
|
56,649,000,000
JPY
|
— | — | — |
53,566,000,000
JPY
|
35,472,000,000
JPY
|
55,631,000,000
JPY
|
— | — |
43,772,000,000
JPY
|
— |
57,364,000,000
JPY
|
— |
43,085,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
131,763,000,000
JPY
|
— | — | — | — | — | — |
87,057,000,000
JPY
|
— |
87,276,000,000
JPY
|
137,069,000,000
JPY
|
— | — | — |
131,302,000,000
JPY
|
87,369,000,000
JPY
|
132,223,000,000
JPY
|
— | — |
95,398,000,000
JPY
|
— |
123,054,000,000
JPY
|
— |
84,482,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,042.86
|
— | — | — | — | — | — |
1,265.22
|
— |
1,227.26
|
2,180.28
|
— | — | — |
2,068.69
|
1,368.08
|
2,161.08
|
— | — |
1,699.02
|
— |
2,244.49
|
— |
1,683.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
30.55
|
-300.55
|
— | — | — | — | — | — | — | — |
-127.93
|
— | — |
-3.26
|
-254.22
|
-201.23
|
— | — | — |
-23.03
|
-111.06
|
— |
-58.77
|
— |
-26.77
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
30.35
|
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.3908
xbrli:pure
|
— | — | — | — | — | — |
0.3664
xbrli:pure
|
— |
0.3646
xbrli:pure
|
0.4124
xbrli:pure
|
— | — | — |
0.4069
xbrli:pure
|
0.4044
xbrli:pure
|
0.4195
xbrli:pure
|
— | — |
0.4571
xbrli:pure
|
— |
0.4647
xbrli:pure
|
— |
0.5078
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0246
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
27.95
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 | — | — | — | — | — | — | — |
18,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,727,000,000
JPY
|
— |
8,259,000,000
JPY
|
— | — | — | — |
7,942,000,000
JPY
|
— | — | — |
16,474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-13,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,331,000,000
JPY
|
— |
-6,083,000,000
JPY
|
— | — | — | — |
-11,570,000,000
JPY
|
— | — | — |
-17,691,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-5,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,534,000,000
JPY
|
— |
-5,101,000,000
JPY
|
— | — | — | — |
11,940,000,000
JPY
|
— | — | — |
2,162,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
11,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,991,000,000
JPY
|
— | — | — |
9,356,000,000
JPY
|
— |
12,249,000,000
JPY
|
— | — | — | — |
3,732,000,000
JPY
|
— | — |
| Number of employees |
43
xbrli:pure
|
838
xbrli:pure
|
74
xbrli:pure
|
xbrli:pure
|
32
xbrli:pure
|
74
xbrli:pure
|
— | — |
5,590
xbrli:pure
|
43
xbrli:pure
|
32
xbrli:pure
|
2,025
xbrli:pure
|
xbrli:pure
|
1,626
xbrli:pure
|
1,790
xbrli:pure
|
987
xbrli:pure
|
— |
1,016
xbrli:pure
|
5,499
xbrli:pure
|
— | — | — |
5,938
xbrli:pure
|
833
xbrli:pure
|
6,124
xbrli:pure
|
— | — |
873
xbrli:pure
|
— |
6,780
xbrli:pure
|
— |
936
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
131
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
— | — |
767
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
425
xbrli:pure
|
311
xbrli:pure
|
150
xbrli:pure
|
— |
150
xbrli:pure
|
621
xbrli:pure
|
— | — | — |
381
xbrli:pure
|
82
xbrli:pure
|
340
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
322
xbrli:pure
|
— |
93
xbrli:pure
|