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 |
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 | — | — | — | — | — | — | — |
18,230,268,000
JPY
|
19,001,497,000
JPY
|
— | — | — | — | — |
18,972,768,000
JPY
|
— | — |
19,711,739,000
JPY
|
19,712,708,000
JPY
|
20,471,818,000
JPY
|
— | — | — |
19,058,153,000
JPY
|
19,749,802,000
JPY
|
— |
19,577,318,000
JPY
|
— |
20,331,697,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-407,449,000
JPY
|
-329,970,000
JPY
|
— | — | — | — | — |
235,422,000
JPY
|
— | — |
324,525,000
JPY
|
298,724,000
JPY
|
442,439,000
JPY
|
— | — | — |
484,122,000
JPY
|
646,254,000
JPY
|
— |
298,261,000
JPY
|
— |
260,742,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-219,766,000
JPY
|
— | — | — | — | — | — | — | — |
214,740,000
JPY
|
— |
444,987,000
JPY
|
— | — | — | — |
405,686,000
JPY
|
— | — | — |
103,318,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-221,621,000
JPY
|
— | — | — | — | — | — | — | — |
215,695,000
JPY
|
— |
470,694,000
JPY
|
— | — | — | — |
430,848,000
JPY
|
— | — | — |
91,219,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
5,872,042,000
JPY
|
— | — |
4,268,201,000
JPY
|
— | — |
4,640,884,000
JPY
|
6,203,324,000
JPY
|
— | — | — |
6,174,672,000
JPY
|
4,659,761,000
JPY
|
5,815,641,000
JPY
|
— | — |
4,418,057,000
JPY
|
— |
5,478,131,000
JPY
|
— |
4,197,718,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
20,790,872,000
JPY
|
— | — |
18,937,789,000
JPY
|
— | — |
19,006,694,000
JPY
|
20,795,219,000
JPY
|
— | — | — |
21,384,451,000
JPY
|
19,641,700,000
JPY
|
20,417,842,000
JPY
|
— | — |
18,838,550,000
JPY
|
— |
20,253,199,000
JPY
|
— |
18,774,676,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
323.28
|
— | — |
235.37
|
— | — |
255.92
|
341.58
|
— | — | — |
333.22
|
251.83
|
313.88
|
— | — |
238.76
|
— |
295.67
|
— |
226.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-13.67
|
-12.12
|
— | — | — | — | — |
9.20
|
— | — |
11.69
|
18.87
|
24.05
|
— | — | — |
16.30
|
21.92
|
— |
9.70
|
— |
5.58
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.282
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
0.237
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
0.224
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.056
xbrli:pure
|
-0.036
xbrli:pure
|
— | — | — | — | — |
0.036
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.077
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.072
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
-14.3
xbrli:pure
|
-16.1
xbrli:pure
|
— | — | — | — | — |
22.1
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
11.6
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
11.7
xbrli:pure
|
— |
16.5
xbrli:pure
|
— |
28.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-524,052,000
JPY
|
— | — | — | — | — | — | — | — |
-28,562,000
JPY
|
— |
484,765,000
JPY
|
— | — | — | — |
1,443,383,000
JPY
|
— | — | — |
586,655,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-43,620,000
JPY
|
— | — | — | — | — | — | — | — |
436,204,000
JPY
|
— |
-414,400,000
JPY
|
— | — | — | — |
270,616,000
JPY
|
— | — | — |
-153,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
206,619,000
JPY
|
— | — | — | — | — | — | — | — |
-21,113,000
JPY
|
— |
509,007,000
JPY
|
— | — | — | — |
-864,694,000
JPY
|
— | — | — |
-1,334,253,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,745,728,000
JPY
|
— | — | — | — | — | — |
6,103,857,000
JPY
|
— | — | — |
5,716,572,000
JPY
|
— |
5,118,959,000
JPY
|
— | — | — | — |
4,257,025,000
JPY
|
— | — |
| Number of employees |
31
xbrli:pure
|
128
xbrli:pure
|
xbrli:pure
|
53
xbrli:pure
|
52
xbrli:pure
|
270
xbrli:pure
|
53
xbrli:pure
|
— | — |
550
xbrli:pure
|
286
xbrli:pure
|
128
xbrli:pure
|
503
xbrli:pure
|
52
xbrli:pure
|
— |
527
xbrli:pure
|
568
xbrli:pure
|
— | — | — |
582
xbrli:pure
|
534
xbrli:pure
|
576
xbrli:pure
|
— | — |
533
xbrli:pure
|
— |
583
xbrli:pure
|
— |
538
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
25
xbrli:pure
|
194
xbrli:pure
|
12
xbrli:pure
|
— | — |
286
xbrli:pure
|
206
xbrli:pure
|
33
xbrli:pure
|
264
xbrli:pure
|
25
xbrli:pure
|
— |
284
xbrli:pure
|
306
xbrli:pure
|
— | — | — |
317
xbrli:pure
|
289
xbrli:pure
|
331
xbrli:pure
|
— | — |
304
xbrli:pure
|
— |
328
xbrli:pure
|
— |
296
xbrli:pure
|