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 |
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 |
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 | — | — | — | — | — | — | — |
13,706,000,000
JPY
|
— |
21,634,000,000
JPY
|
— | — | — | — |
13,528,000,000
JPY
|
— | — |
21,929,000,000
JPY
|
14,739,000,000
JPY
|
22,662,000,000
JPY
|
— | — | — |
16,985,000,000
JPY
|
25,166,000,000
JPY
|
— |
14,319,000,000
JPY
|
— |
21,035,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
398,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— | — |
409,000,000
JPY
|
91,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
1,531,000,000
JPY
|
— |
1,127,000,000
JPY
|
— |
53,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
367,000,000
JPY
|
— | — | — | — | — | — | — |
273,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — | — |
807,000,000
JPY
|
— | — | — |
-1,641,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — |
221,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
863,000,000
JPY
|
— | — | — |
-1,701,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
9,991,000,000
JPY
|
— |
8,387,000,000
JPY
|
— | — |
8,447,000,000
JPY
|
9,713,000,000
JPY
|
— | — | — |
9,740,000,000
JPY
|
8,683,000,000
JPY
|
9,875,000,000
JPY
|
— | — |
8,910,000,000
JPY
|
— |
9,327,000,000
JPY
|
— |
8,468,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
24,138,000,000
JPY
|
— |
19,841,000,000
JPY
|
— | — |
17,339,000,000
JPY
|
21,201,000,000
JPY
|
— | — | — |
21,752,000,000
JPY
|
18,172,000,000
JPY
|
22,089,000,000
JPY
|
— | — |
18,682,000,000
JPY
|
— |
22,211,000,000
JPY
|
— |
18,672,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,327.66
|
— |
1,954.13
|
— | — |
1,973.49
|
2,269.18
|
— | — | — |
2,271.17
|
2,024.83
|
2,302.80
|
— | — |
2,077.63
|
— |
2,174.86
|
— |
1,974.55
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
8.69
|
— |
85.74
|
— | — | — | — |
0.74
|
— | — |
63.86
|
8.07
|
9.16
|
— | — | — |
151.41
|
188.24
|
— |
-367.49
|
— |
-382.82
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.414
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.458
xbrli:pure
|
— | — | — |
0.448
xbrli:pure
|
0.478
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
0.454
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.004
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — | — | — |
0.000
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.004
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.082
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
183.20
xbrli:pure
|
— |
18.57
xbrli:pure
|
— | — | — | — |
1,854.05
xbrli:pure
|
— | — |
21.48
xbrli:pure
|
220.19
xbrli:pure
|
193.99
xbrli:pure
|
— | — | — |
13.77
xbrli:pure
|
11.07
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-2,045,000,000
JPY
|
— | — | — | — | — | — | — |
-593,000,000
JPY
|
— |
1,633,000,000
JPY
|
— | — | — | — |
-455,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-845,000,000
JPY
|
— | — | — | — | — | — | — |
-1,033,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— | — | — |
-1,198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,257,000,000
JPY
|
— | — | — | — | — | — | — |
-269,000,000
JPY
|
— |
-769,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — |
3,559,000,000
JPY
|
— | — | — |
5,448,000,000
JPY
|
— |
4,832,000,000
JPY
|
— | — | — | — |
5,471,000,000
JPY
|
— | — |
| Number of employees |
491
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
51
xbrli:pure
|
23
xbrli:pure
|
— |
222
xbrli:pure
|
— |
581
xbrli:pure
|
530
xbrli:pure
|
245
xbrli:pure
|
183
xbrli:pure
|
— |
238
xbrli:pure
|
580
xbrli:pure
|
— | — | — |
560
xbrli:pure
|
229
xbrli:pure
|
529
xbrli:pure
|
— | — |
215
xbrli:pure
|
— |
454
xbrli:pure
|
— |
202
xbrli:pure
|
| Average number of temporary employees |
295
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
— |
48
xbrli:pure
|
— |
309
xbrli:pure
|
301
xbrli:pure
|
55
xbrli:pure
|
42
xbrli:pure
|
— |
55
xbrli:pure
|
322
xbrli:pure
|
— | — | — |
322
xbrli:pure
|
56
xbrli:pure
|
328
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
306
xbrli:pure
|
— |
52
xbrli:pure
|