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 |
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 |
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 | — | — | — | — | — | — |
29,818,000,000
JPY
|
— |
35,910,000,000
JPY
|
— | — | — | — | — |
30,535,000,000
JPY
|
— | — |
37,886,000,000
JPY
|
24,365,000,000
JPY
|
30,998,000,000
JPY
|
— | — | — |
18,340,000,000
JPY
|
24,489,000,000
JPY
|
— |
26,096,000,000
JPY
|
— |
33,206,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-786,000,000
JPY
|
— |
1,018,000,000
JPY
|
— | — | — | — | — |
-2,656,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
-3,429,000,000
JPY
|
-3,400,000,000
JPY
|
— | — | — |
-5,239,000,000
JPY
|
-7,273,000,000
JPY
|
— |
-5,775,000,000
JPY
|
— |
-5,583,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,644,000,000
JPY
|
— |
-3,589,000,000
JPY
|
— | — | — | — |
-17,866,000,000
JPY
|
— | — | — |
-8,427,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
6,161,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,346,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — | — |
-17,053,000,000
JPY
|
— | — | — |
-8,985,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
91,926,000,000
JPY
|
— | — | — |
68,524,000,000
JPY
|
— |
68,648,000,000
JPY
|
86,107,000,000
JPY
|
— | — | — |
88,795,000,000
JPY
|
72,878,000,000
JPY
|
90,036,000,000
JPY
|
— | — |
77,397,000,000
JPY
|
— |
107,950,000,000
JPY
|
— |
92,614,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
107,804,000,000
JPY
|
— | — | — |
92,372,000,000
JPY
|
— |
86,389,000,000
JPY
|
101,040,000,000
JPY
|
— | — | — |
101,809,000,000
JPY
|
88,425,000,000
JPY
|
110,140,000,000
JPY
|
— | — |
96,525,000,000
JPY
|
— |
130,695,000,000
JPY
|
— |
113,863,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,662.21
|
— | — | — |
1,984.83
|
— |
1,988.40
|
2,493.70
|
— | — | — |
2,571.71
|
2,111.04
|
2,607.72
|
— | — |
2,241.97
|
— |
3,126.86
|
— |
2,682.88
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-15.50
|
— |
29.85
|
— | — | — | — | — |
-127.15
|
— | — |
-163.54
|
-109.63
|
-104.00
|
— | — | — |
-424.45
|
-517.71
|
— |
-229.05
|
— |
-239.68
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
29.84
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.852
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— |
0.794
xbrli:pure
|
0.852
xbrli:pure
|
— | — | — |
0.872
xbrli:pure
|
0.824
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— |
0.826
xbrli:pure
|
— |
0.813
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.008
xbrli:pure
|
— |
0.012
xbrli:pure
|
— | — | — | — | — |
-0.062
xbrli:pure
|
— | — |
-0.065
xbrli:pure
|
-0.050
xbrli:pure
|
-0.040
xbrli:pure
|
— | — | — |
-0.172
xbrli:pure
|
-0.181
xbrli:pure
|
— |
-0.082
xbrli:pure
|
— |
-0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
46.6
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 | — | — | — | — | — | — | — | — |
-4,120,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,178,000,000
JPY
|
— |
6,196,000,000
JPY
|
— | — | — | — |
5,937,000,000
JPY
|
— | — | — |
3,776,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-167,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,133,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— | — | — | — |
1,299,000,000
JPY
|
— | — | — |
-3,085,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
348,000,000
JPY
|
— | — | — | — | — | — | — | — |
-309,000,000
JPY
|
— |
-7,759,000,000
JPY
|
— | — | — | — |
-3,776,000,000
JPY
|
— | — | — |
-5,555,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,809,000,000
JPY
|
— | — | — | — | — | — |
15,517,000,000
JPY
|
— | — | — |
24,271,000,000
JPY
|
— |
25,582,000,000
JPY
|
— | — | — | — |
21,582,000,000
JPY
|
— | — |
| Number of employees |
968
xbrli:pure
|
483
xbrli:pure
|
708
xbrli:pure
|
53
xbrli:pure
|
101
xbrli:pure
|
413
xbrli:pure
|
— |
173
xbrli:pure
|
— |
1,789
xbrli:pure
|
71
xbrli:pure
|
110
xbrli:pure
|
55
xbrli:pure
|
1,346
xbrli:pure
|
— |
1,378
xbrli:pure
|
1,817
xbrli:pure
|
— | — | — |
1,867
xbrli:pure
|
1,392
xbrli:pure
|
1,919
xbrli:pure
|
— | — |
1,433
xbrli:pure
|
— |
2,010
xbrli:pure
|
— |
1,489
xbrli:pure
|