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 |
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 |
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 | — | — | — | — | — |
76,996,000,000
JPY
|
— | — | — | — |
118,341,000,000
JPY
|
— | — | — | — | — |
78,094,000,000
JPY
|
— | — |
117,942,000,000
JPY
|
77,483,000,000
JPY
|
114,713,000,000
JPY
|
— | — | — |
69,978,000,000
JPY
|
110,375,000,000
JPY
|
— |
76,150,000,000
JPY
|
— |
119,537,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,754,000,000
JPY
|
— | — | — | — |
-1,014,000,000
JPY
|
— | — | — | — | — |
3,094,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
6,271,000,000
JPY
|
6,399,000,000
JPY
|
— | — | — |
5,189,000,000
JPY
|
5,381,000,000
JPY
|
— |
3,224,000,000
JPY
|
— |
3,153,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-5,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
102,000,000
JPY
|
— |
2,223,000,000
JPY
|
— | — | — | — |
3,864,000,000
JPY
|
— | — | — |
-2,158,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-5,387,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,975,000,000
JPY
|
— |
3,027,000,000
JPY
|
— | — | — | — |
3,811,000,000
JPY
|
— | — | — |
-2,097,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
38,247,000,000
JPY
|
— | — | — |
38,734,000,000
JPY
|
— |
41,219,000,000
JPY
|
43,918,000,000
JPY
|
— | — | — |
43,071,000,000
JPY
|
40,485,000,000
JPY
|
41,192,000,000
JPY
|
— | — |
40,088,000,000
JPY
|
— |
38,933,000,000
JPY
|
— |
37,008,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
186,333,000,000
JPY
|
— | — | — |
173,697,000,000
JPY
|
— |
172,432,000,000
JPY
|
190,003,000,000
JPY
|
— | — | — |
191,399,000,000
JPY
|
172,788,000,000
JPY
|
190,403,000,000
JPY
|
— | — |
174,351,000,000
JPY
|
— |
193,726,000,000
JPY
|
— |
172,848,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
244.21
|
— | — | — |
278.39
|
— |
316.57
|
332.02
|
— | — | — |
303.57
|
289.51
|
257.67
|
— | — |
268.28
|
— |
188.37
|
— |
214.85
|
| Basic earnings (loss) per share | — | — | — | — | — |
-44.86
|
— | — | — | — |
-94.41
|
— | — | — | — | — |
25.47
|
— | — |
-3.13
|
22.64
|
33.32
|
— | — | — |
51.07
|
61.44
|
— |
-41.58
|
— |
-43.01
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
14.05
|
— | — |
|
12.93
|
17.88
|
— | — | — |
26.07
|
30.85
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.197
xbrli:pure
|
— | — | — |
0.223
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.222
xbrli:pure
|
— | — | — |
0.216
xbrli:pure
|
0.234
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
0.214
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.065
xbrli:pure
|
— | — | — | — |
-0.138
xbrli:pure
|
— | — | — | — | — |
0.042
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.039
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.103
xbrli:pure
|
— |
-0.054
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
8.7
xbrli:pure
|
— | — |
xbrli:pure
|
12.8
xbrli:pure
|
8.7
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
6.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
8,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
509,000,000
JPY
|
— |
8,666,000,000
JPY
|
— | — | — | — |
14,869,000,000
JPY
|
— | — | — |
9,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-7,541,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,092,000,000
JPY
|
— |
-8,989,000,000
JPY
|
— | — | — | — |
-6,171,000,000
JPY
|
— | — | — |
-10,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,657,000,000
JPY
|
— |
-4,212,000,000
JPY
|
— | — | — | — |
-4,141,000,000
JPY
|
— | — | — |
-3,482,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
10,187,000,000
JPY
|
— | — | — | — | — | — |
9,612,000,000
JPY
|
— | — | — |
18,415,000,000
JPY
|
— |
22,593,000,000
JPY
|
— | — | — | — |
18,194,000,000
JPY
|
— | — |
| Number of employees |
466
xbrli:pure
|
xbrli:pure
|
325
xbrli:pure
|
533
xbrli:pure
|
466
xbrli:pure
|
— |
11
xbrli:pure
|
858
xbrli:pure
|
522
xbrli:pure
|
1,191
xbrli:pure
|
— |
2,907
xbrli:pure
|
xbrli:pure
|
2,430
xbrli:pure
|
717
xbrli:pure
|
1,324
xbrli:pure
|
— |
1,359
xbrli:pure
|
2,944
xbrli:pure
|
— | — | — |
3,037
xbrli:pure
|
1,366
xbrli:pure
|
3,007
xbrli:pure
|
— | — |
1,378
xbrli:pure
|
— |
3,438
xbrli:pure
|
— |
1,358
xbrli:pure
|
| Average number of temporary employees |
73
xbrli:pure
|
1
xbrli:pure
|
45
xbrli:pure
|
43
xbrli:pure
|
73
xbrli:pure
|
— |
xbrli:pure
|
89
xbrli:pure
|
152
xbrli:pure
|
88
xbrli:pure
|
— |
402
xbrli:pure
|
xbrli:pure
|
329
xbrli:pure
|
89
xbrli:pure
|
162
xbrli:pure
|
— |
168
xbrli:pure
|
438
xbrli:pure
|
— | — | — |
437
xbrli:pure
|
173
xbrli:pure
|
447
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
507
xbrli:pure
|
— |
182
xbrli:pure
|