Key Financial Data Of Group
| Concept |
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 |
44,406,000,000
JPY
|
81,886,000,000
JPY
|
— | — | — | — | — |
40,532,000,000
JPY
|
— | — |
74,102,000,000
JPY
|
38,260,000,000
JPY
|
69,122,000,000
JPY
|
— | — | — |
40,641,000,000
JPY
|
69,799,000,000
JPY
|
— |
49,476,000,000
JPY
|
— |
85,312,000,000
JPY
|
— |
| Ordinary profit (loss) |
161,000,000
JPY
|
1,781,000,000
JPY
|
— | — | — | — | — |
-1,212,000,000
JPY
|
— | — |
-498,000,000
JPY
|
-2,066,000,000
JPY
|
1,761,000,000
JPY
|
— | — | — |
2,155,000,000
JPY
|
2,835,000,000
JPY
|
— |
1,314,000,000
JPY
|
— |
2,101,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-790,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,310,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — | — | — |
1,363,000,000
JPY
|
— | — | — |
1,794,000,000
JPY
|
— |
| Comprehensive income | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,886,000,000
JPY
|
— |
1,098,000,000
JPY
|
— | — | — | — |
1,457,000,000
JPY
|
— | — | — |
1,517,000,000
JPY
|
— |
| Net assets | — | — |
19,071,000,000
JPY
|
— |
3,602,000,000
JPY
|
— | — | — |
5,008,000,000
JPY
|
19,257,000,000
JPY
|
— | — | — |
21,608,000,000
JPY
|
6,677,000,000
JPY
|
21,158,000,000
JPY
|
— | — |
9,551,000,000
JPY
|
— |
20,070,000,000
JPY
|
— |
8,273,000,000
JPY
|
| Total assets | — | — |
69,040,000,000
JPY
|
— |
40,346,000,000
JPY
|
— | — | — |
42,798,000,000
JPY
|
69,384,000,000
JPY
|
— | — | — |
66,789,000,000
JPY
|
40,288,000,000
JPY
|
69,463,000,000
JPY
|
— | — |
45,173,000,000
JPY
|
— |
69,826,000,000
JPY
|
— |
43,021,000,000
JPY
|
| Net assets per share | — | — |
1,754.33
|
— |
384.12
|
— | — | — |
534.12
|
1,790.48
|
— | — | — |
2,066.59
|
712.05
|
2,027.76
|
— | — |
1,018.52
|
— |
1,920.94
|
— |
882.26
|
| Basic earnings (loss) per share |
-148.74
|
-84.30
|
— | — | — | — | — |
-144.06
|
— | — |
-246.35
|
-276.54
|
-66.43
|
— | — | — |
162.47
|
145.45
|
— |
-149.82
|
— |
191.38
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.238
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
0.166
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
0.192
xbrli:pure
|
| Rate of return on equity |
-0.324
xbrli:pure
|
-0.048
xbrli:pure
|
— | — | — | — | — |
-0.231
xbrli:pure
|
— | — |
-0.128
xbrli:pure
|
-0.320
xbrli:pure
|
-0.032
xbrli:pure
|
— | — | — |
0.171
xbrli:pure
|
0.074
xbrli:pure
|
— |
-0.154
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
5.02
xbrli:pure
|
5.61
xbrli:pure
|
— |
xbrli:pure
|
— |
3.39
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,573,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,041,000,000
JPY
|
— |
2,186,000,000
JPY
|
— | — | — | — |
4,256,000,000
JPY
|
— | — | — |
6,621,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,761,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,634,000,000
JPY
|
— |
-4,382,000,000
JPY
|
— | — | — | — |
-3,095,000,000
JPY
|
— | — | — |
-3,499,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— | — | — |
-1,271,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,497,000,000
JPY
|
— | — | — | — | — | — |
11,838,000,000
JPY
|
— | — | — |
10,279,000,000
JPY
|
— |
12,710,000,000
JPY
|
— | — | — | — |
11,717,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,030
xbrli:pure
|
331
xbrli:pure
|
896
xbrli:pure
|
479
xbrli:pure
|
1,220
xbrli:pure
|
— |
926
xbrli:pure
|
2,115
xbrli:pure
|
— | — | — |
2,205
xbrli:pure
|
972
xbrli:pure
|
2,219
xbrli:pure
|
— | — |
967
xbrli:pure
|
— |
2,313
xbrli:pure
|
— |
977
xbrli:pure
|
| Average number of temporary employees | — | — |
1,130
xbrli:pure
|
70
xbrli:pure
|
863
xbrli:pure
|
135
xbrli:pure
|
925
xbrli:pure
|
— |
799
xbrli:pure
|
1,075
xbrli:pure
|
— | — | — |
995
xbrli:pure
|
765
xbrli:pure
|
968
xbrli:pure
|
— | — |
755
xbrli:pure
|
— |
1,128
xbrli:pure
|
— |
907
xbrli:pure
|