Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
58,324,000,000
JPY
|
72,196,000,000
JPY
|
— | — |
56,369,000,000
JPY
|
— | — |
70,437,000,000
JPY
|
52,979,000,000
JPY
|
67,206,000,000
JPY
|
— | — | — |
52,249,000,000
JPY
|
64,881,000,000
JPY
|
— |
62,499,000,000
JPY
|
— |
74,814,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,656,000,000
JPY
|
1,716,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— | — |
-1,102,000,000
JPY
|
-2,297,000,000
JPY
|
-1,889,000,000
JPY
|
— | — | — |
-1,705,000,000
JPY
|
-1,472,000,000
JPY
|
— |
1,539,000,000
JPY
|
— |
1,529,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,396,000,000
JPY
|
— | — | — | — | — |
-3,041,000,000
JPY
|
— |
736,000,000
JPY
|
— | — | — | — |
-1,149,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,401,000,000
JPY
|
— | — | — | — | — |
-3,039,000,000
JPY
|
— |
750,000,000
JPY
|
— | — | — | — |
-1,114,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Net assets | — | — | — | — |
10,108,000,000
JPY
|
9,711,000,000
JPY
|
— |
8,339,000,000
JPY
|
8,696,000,000
JPY
|
— | — | — |
11,727,000,000
JPY
|
11,029,000,000
JPY
|
10,967,000,000
JPY
|
— | — |
10,759,000,000
JPY
|
— |
12,082,000,000
JPY
|
— |
12,081,000,000
JPY
|
| Total assets | — | — | — | — |
30,191,000,000
JPY
|
28,255,000,000
JPY
|
— |
26,950,000,000
JPY
|
28,938,000,000
JPY
|
— | — | — |
31,648,000,000
JPY
|
29,262,000,000
JPY
|
32,007,000,000
JPY
|
— | — |
30,072,000,000
JPY
|
— |
28,926,000,000
JPY
|
— |
27,097,000,000
JPY
|
| Net assets per share | — | — | — | — |
203.30
|
196.82
|
— |
169.03
|
174.79
|
— | — | — |
235.80
|
223.56
|
221.57
|
— | — |
218.11
|
— |
244.83
|
— |
244.90
|
| Basic earnings (loss) per share | — | — |
27.64
|
28.29
|
— | — |
-55.18
|
— | — |
-61.65
|
6.12
|
14.92
|
— | — | — |
-26.79
|
-23.31
|
— |
-4.27
|
— |
-5.45
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.332
xbrli:pure
|
0.344
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
0.377
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Rate of return on equity | — | — |
0.151
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
-0.281
xbrli:pure
|
— | — |
-0.300
xbrli:pure
|
0.028
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
-0.116
xbrli:pure
|
-0.100
xbrli:pure
|
— |
-0.017
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
58.61
xbrli:pure
|
57.26
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
221.08
xbrli:pure
|
90.68
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,554,000,000
JPY
|
— | — | — | — | — |
2,522,000,000
JPY
|
— |
2,577,000,000
JPY
|
— | — | — | — |
-538,000,000
JPY
|
— | — | — |
3,748,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,490,000,000
JPY
|
— | — | — | — | — |
-1,146,000,000
JPY
|
— |
306,000,000
JPY
|
— | — | — | — |
-604,000,000
JPY
|
— | — | — |
-2,124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-644,000,000
JPY
|
— | — | — | — | — |
-3,265,000,000
JPY
|
— |
-1,400,000,000
JPY
|
— | — | — | — |
3,127,000,000
JPY
|
— | — | — |
-765,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,937,000,000
JPY
|
— | — | — |
7,518,000,000
JPY
|
— | — | — |
9,407,000,000
JPY
|
— |
7,924,000,000
JPY
|
— | — | — | — |
5,941,000,000
JPY
|
— | — |
| Number of employees |
123
xbrli:pure
|
661
xbrli:pure
|
— | — |
784
xbrli:pure
|
661
xbrli:pure
|
— |
674
xbrli:pure
|
798
xbrli:pure
|
— | — | — |
790
xbrli:pure
|
675
xbrli:pure
|
819
xbrli:pure
|
— | — |
706
xbrli:pure
|
— |
816
xbrli:pure
|
— |
703
xbrli:pure
|
| Average number of temporary employees |
578
xbrli:pure
|
5,392
xbrli:pure
|
— | — |
5,970
xbrli:pure
|
5,392
xbrli:pure
|
— |
6,031
xbrli:pure
|
6,612
xbrli:pure
|
— | — | — |
6,938
xbrli:pure
|
6,339
xbrli:pure
|
6,874
xbrli:pure
|
— | — |
6,272
xbrli:pure
|
— |
7,608
xbrli:pure
|
— |
6,996
xbrli:pure
|