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 |
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 |
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 | — | — | — | — | — |
17,022,418,000
JPY
|
— |
22,394,075,000
JPY
|
— | — | — | — |
15,852,892,000
JPY
|
— | — |
21,195,973,000
JPY
|
14,878,280,000
JPY
|
19,679,624,000
JPY
|
— | — | — |
14,170,476,000
JPY
|
18,311,358,000
JPY
|
— |
17,646,598,000
JPY
|
— |
22,361,600,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
198,989,000
JPY
|
— |
-448,492,000
JPY
|
— | — | — | — |
24,314,000
JPY
|
— | — |
-25,265,000
JPY
|
44,476,000
JPY
|
220,661,000
JPY
|
— | — | — |
-486,778,000
JPY
|
-525,804,000
JPY
|
— |
124,678,000
JPY
|
— |
109,129,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-305,540,000
JPY
|
— | — | — | — | — | — | — |
-73,831,000
JPY
|
— |
307,543,000
JPY
|
— | — | — | — |
-1,028,618,000
JPY
|
— | — | — |
268,982,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
126,530,000
JPY
|
— | — | — | — | — | — | — |
464,028,000
JPY
|
— |
822,228,000
JPY
|
— | — | — | — |
-866,372,000
JPY
|
— | — | — |
162,526,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
11,016,877,000
JPY
|
— | — |
10,620,828,000
JPY
|
— |
10,183,956,000
JPY
|
11,065,585,000
JPY
|
— | — | — |
10,776,717,000
JPY
|
10,335,857,000
JPY
|
10,199,460,000
JPY
|
— | — |
10,476,220,000
JPY
|
— |
11,153,646,000
JPY
|
— |
11,806,784,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
24,765,411,000
JPY
|
— | — |
23,507,019,000
JPY
|
— |
21,584,288,000
JPY
|
23,501,896,000
JPY
|
— | — | — |
23,044,775,000
JPY
|
21,461,996,000
JPY
|
21,991,024,000
JPY
|
— | — |
21,034,139,000
JPY
|
— |
22,882,324,000
JPY
|
— |
22,130,520,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
3,148.39
|
— | — |
3,035.21
|
— |
2,910.13
|
3,162.06
|
— | — | — |
3,079.35
|
2,953.38
|
2,914.25
|
— | — |
2,993.33
|
— |
3,186.56
|
— |
3,373.16
|
| Basic earnings (loss) per share | — | — | — | — | — |
129.07
|
— |
-87.31
|
— | — | — | — |
1.23
|
— | — |
-21.10
|
47.33
|
87.88
|
— | — | — |
-424.93
|
-293.88
|
— |
116.43
|
— |
76.84
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.445
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.471
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.482
xbrli:pure
|
0.464
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
0.534
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.043
xbrli:pure
|
— |
-0.028
xbrli:pure
|
— | — | — | — |
0.000
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
0.016
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — |
-0.133
xbrli:pure
|
-0.096
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.8
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
797.6
xbrli:pure
|
— | — |
xbrli:pure
|
21.5
xbrli:pure
|
11.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
11.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
560,311,000
JPY
|
— | — | — | — | — | — | — |
685,542,000
JPY
|
— |
661,238,000
JPY
|
— | — | — | — |
446,462,000
JPY
|
— | — | — |
1,812,860,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-409,172,000
JPY
|
— | — | — | — | — | — | — |
-1,123,168,000
JPY
|
— |
-148,121,000
JPY
|
— | — | — | — |
-1,253,142,000
JPY
|
— | — | — |
-693,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
811,149,000
JPY
|
— | — | — | — | — | — | — |
-192,507,000
JPY
|
— |
-82,880,000
JPY
|
— | — | — | — |
555,285,000
JPY
|
— | — | — |
-371,977,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,459,080,000
JPY
|
— | — | — | — | — |
3,375,230,000
JPY
|
— | — | — |
3,858,085,000
JPY
|
— |
3,294,829,000
JPY
|
— | — | — | — |
3,568,047,000
JPY
|
— | — |
| Number of employees |
13
xbrli:pure
|
4
xbrli:pure
|
432
xbrli:pure
|
186
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
— |
449
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
203
xbrli:pure
|
— |
230
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
504
xbrli:pure
|
244
xbrli:pure
|
516
xbrli:pure
|
— | — |
251
xbrli:pure
|
— |
545
xbrli:pure
|
— |
256
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
0
xbrli:pure
|
47
xbrli:pure
|
36
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— |
51
xbrli:pure
|
0
xbrli:pure
|
xbrli:pure
|
40
xbrli:pure
|
— |
35
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
33
xbrli:pure
|
61
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
40
xbrli:pure
|
— |
40
xbrli:pure
|