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 |
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 |
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 | — | — | — | — | — |
2,998,000,000
JPY
|
— | — |
3,027,000,000
JPY
|
— | — | — | — | — | — |
3,065,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
3,920,000,000
JPY
|
3,980,000,000
JPY
|
— | — | — |
6,609,000,000
JPY
|
6,788,000,000
JPY
|
— |
8,827,000,000
JPY
|
— |
9,026,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-56,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — | — | — | — |
-58,000,000
JPY
|
— | — |
21,000,000
JPY
|
106,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
-352,000,000
JPY
|
— |
-337,000,000
JPY
|
— |
-473,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-2,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,114,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — | — | — |
1,040,000,000
JPY
|
— | — | — |
-2,367,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,245,000,000
JPY
|
— |
-390,000,000
JPY
|
— | — | — | — |
1,398,000,000
JPY
|
— | — | — |
-2,326,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
1,613,000,000
JPY
|
— | — | — |
1,768,000,000
JPY
|
— | — |
2,569,000,000
JPY
|
2,554,000,000
JPY
|
— | — | — |
3,799,000,000
JPY
|
3,765,000,000
JPY
|
4,190,000,000
JPY
|
— | — |
4,634,000,000
JPY
|
— |
2,792,000,000
JPY
|
— |
3,641,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
18,225,000,000
JPY
|
— | — | — |
18,418,000,000
JPY
|
— | — |
19,755,000,000
JPY
|
19,718,000,000
JPY
|
— | — | — |
22,384,000,000
JPY
|
22,453,000,000
JPY
|
23,330,000,000
JPY
|
— | — |
23,812,000,000
JPY
|
— |
26,315,000,000
JPY
|
— |
26,978,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
93.07
|
— | — | — |
116.50
|
— | — |
237.94
|
235.66
|
— | — | — |
424.41
|
419.15
|
483.67
|
— | — |
550.91
|
— |
271.74
|
— |
400.44
|
| Basic earnings (loss) per share | — | — | — | — | — |
-123.28
|
— | — |
-366.52
|
— | — | — | — | — | — |
-180.63
|
— | — |
-168.94
|
-131.85
|
-56.90
|
— | — | — |
149.70
|
157.75
|
— |
-364.40
|
— |
-358.81
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
123.49
|
130.13
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.089
xbrli:pure
|
— | — | — |
0.096
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
0.170
xbrli:pure
|
0.168
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
0.135
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.375
xbrli:pure
|
— | — |
-1.160
xbrli:pure
|
— | — | — | — | — | — |
-0.376
xbrli:pure
|
— | — |
-0.351
xbrli:pure
|
-0.207
xbrli:pure
|
-0.094
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.298
xbrli:pure
|
— |
-0.496
xbrli:pure
|
— |
-0.598
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
2.8
xbrli:pure
|
2.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-1,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,416,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — | — | — |
-1,598,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,000,000
JPY
|
— |
2,073,000,000
JPY
|
— | — | — | — |
4,538,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-719,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — | — | — |
-792,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
739,000,000
JPY
|
— | — | — | — | — | — | — |
1,536,000,000
JPY
|
— | — | — |
3,105,000,000
JPY
|
— |
2,957,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
31
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
37
xbrli:pure
|
— |
82
xbrli:pure
|
18
xbrli:pure
|
1
xbrli:pure
|
56
xbrli:pure
|
48
xbrli:pure
|
37
xbrli:pure
|
— |
45
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
86
xbrli:pure
|
50
xbrli:pure
|
112
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
257
xbrli:pure
|
— |
219
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
15
xbrli:pure
|
— |
29
xbrli:pure
|
12
xbrli:pure
|
1
xbrli:pure
|
27
xbrli:pure
|
15
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
18
xbrli:pure
|
50
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
64
xbrli:pure
|
— |
48
xbrli:pure
|