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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
47,465,000,000
JPY
|
— |
72,874,000,000
JPY
|
— | — | — |
41,888,000,000
JPY
|
— | — |
68,138,000,000
JPY
|
37,978,000,000
JPY
|
64,291,000,000
JPY
|
— | — | — |
36,345,000,000
JPY
|
57,136,000,000
JPY
|
— |
40,734,000,000
JPY
|
— |
67,372,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
4,470,000,000
JPY
|
— |
6,059,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
-2,957,000,000
JPY
|
545,000,000
JPY
|
-4,652,000,000
JPY
|
— | — | — |
-2,381,000,000
JPY
|
-5,478,000,000
JPY
|
— |
1,122,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
12,261,000,000
JPY
|
— | — | — | — | — | — |
-3,007,000,000
JPY
|
— |
-9,651,000,000
JPY
|
— | — | — | — |
-5,313,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
14,114,000,000
JPY
|
— | — | — | — | — | — |
-2,719,000,000
JPY
|
— |
-8,211,000,000
JPY
|
— | — | — | — |
-4,573,000,000
JPY
|
— | — | — |
-943,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
51,593,000,000
JPY
|
— |
41,807,000,000
JPY
|
— |
28,925,000,000
JPY
|
37,488,000,000
JPY
|
— | — | — |
40,214,000,000
JPY
|
30,403,000,000
JPY
|
48,580,000,000
JPY
|
— | — |
45,545,000,000
JPY
|
— |
53,499,000,000
JPY
|
— |
46,975,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
94,144,000,000
JPY
|
— |
79,636,000,000
JPY
|
— |
74,632,000,000
JPY
|
87,599,000,000
JPY
|
— | — | — |
97,366,000,000
JPY
|
83,525,000,000
JPY
|
98,490,000,000
JPY
|
— | — |
91,411,000,000
JPY
|
— |
108,175,000,000
JPY
|
— |
94,110,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
5,036.57
|
— |
4,094.25
|
— |
2,832.51
|
3,657.38
|
— | — | — |
3,907.81
|
2,977.04
|
4,721.55
|
— | — |
4,459.48
|
— |
5,207.30
|
— |
4,599.14
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
1,235.94
|
— |
1,200.73
|
— | — | — |
-120.16
|
— | — |
-294.52
|
-1,401.63
|
-944.97
|
— | — | — |
-197.05
|
-520.24
|
— |
104.51
|
— |
-14.44
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.5463
xbrli:pure
|
— |
0.5250
xbrli:pure
|
— |
0.3876
xbrli:pure
|
0.4264
xbrli:pure
|
— | — | — |
0.4099
xbrli:pure
|
0.3640
xbrli:pure
|
0.4896
xbrli:pure
|
— | — |
0.4983
xbrli:pure
|
— |
0.4917
xbrli:pure
|
— |
0.4992
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.3569
xbrli:pure
|
— |
0.2762
xbrli:pure
|
— | — | — |
-0.0414
xbrli:pure
|
— | — |
-0.0779
xbrli:pure
|
-0.3770
xbrli:pure
|
-0.2190
xbrli:pure
|
— | — | — |
-0.0435
xbrli:pure
|
-0.1048
xbrli:pure
|
— |
0.0232
xbrli:pure
|
— |
-0.0028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
1.39
xbrli:pure
|
— |
1.43
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.15
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
5,663,000,000
JPY
|
— | — | — | — | — | — |
1,622,000,000
JPY
|
— |
5,584,000,000
JPY
|
— | — | — | — |
4,822,000,000
JPY
|
— | — | — |
3,792,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
7,722,000,000
JPY
|
— | — | — | — | — | — |
-2,926,000,000
JPY
|
— |
-1,490,000,000
JPY
|
— | — | — | — |
-5,113,000,000
JPY
|
— | — | — |
-8,198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-10,119,000,000
JPY
|
— | — | — | — | — | — |
-2,207,000,000
JPY
|
— |
-3,384,000,000
JPY
|
— | — | — | — |
-2,554,000,000
JPY
|
— | — | — |
5,323,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
10,891,000,000
JPY
|
— | — | — | — |
7,464,000,000
JPY
|
— | — | — |
10,898,000,000
JPY
|
— |
9,945,000,000
JPY
|
— | — | — | — |
12,945,000,000
JPY
|
— | — |
| Number of employees |
584
xbrli:pure
|
35
xbrli:pure
|
651
xbrli:pure
|
153
xbrli:pure
|
56
xbrli:pure
|
215
xbrli:pure
|
73
xbrli:pure
|
759
xbrli:pure
|
71
xbrli:pure
|
— |
4
xbrli:pure
|
— |
1,855
xbrli:pure
|
4
xbrli:pure
|
750
xbrli:pure
|
— |
737
xbrli:pure
|
1,876
xbrli:pure
|
— | — | — |
2,470
xbrli:pure
|
743
xbrli:pure
|
2,319
xbrli:pure
|
— | — |
785
xbrli:pure
|
— |
2,700
xbrli:pure
|
— |
829
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
1
xbrli:pure
|
1,149
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
— |
1,196
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
1,197
xbrli:pure
|
— | — | — |
1,231
xbrli:pure
|
xbrli:pure
|
1,053
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,050
xbrli:pure
|
— |
xbrli:pure
|