Key Financial Data Of Group
| Concept |
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 |
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 |
23,700,000,000
JPY
|
— | — |
37,335,000,000
JPY
|
— | — | — |
30,053,000,000
JPY
|
— | — |
43,146,000,000
JPY
|
39,366,000,000
JPY
|
51,418,000,000
JPY
|
— | — | — |
48,615,000,000
JPY
|
55,186,000,000
JPY
|
— |
47,931,000,000
JPY
|
— |
54,322,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,536,000,000
JPY
|
— | — |
1,112,000,000
JPY
|
— | — | — |
2,341,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
5,447,000,000
JPY
|
5,868,000,000
JPY
|
— | — | — |
7,317,000,000
JPY
|
6,836,000,000
JPY
|
— |
5,654,000,000
JPY
|
— |
6,156,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
778,000,000
JPY
|
— | — | — | — | — | — |
260,000,000
JPY
|
— |
4,198,000,000
JPY
|
— | — | — | — |
3,513,000,000
JPY
|
— | — | — |
3,251,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,254,000,000
JPY
|
— | — | — | — | — | — |
479,000,000
JPY
|
— |
4,786,000,000
JPY
|
— | — | — | — |
5,022,000,000
JPY
|
— | — | — |
3,882,000,000
JPY
|
— |
| Net assets | — | — | — | — |
34,639,000,000
JPY
|
— |
29,104,000,000
JPY
|
— |
32,842,000,000
JPY
|
33,884,000,000
JPY
|
— | — | — |
34,540,000,000
JPY
|
32,980,000,000
JPY
|
32,915,000,000
JPY
|
— | — |
30,389,000,000
JPY
|
— |
29,335,000,000
JPY
|
— |
25,947,000,000
JPY
|
| Total assets | — | — | — | — |
75,606,000,000
JPY
|
— |
61,843,000,000
JPY
|
— |
63,794,000,000
JPY
|
71,387,000,000
JPY
|
— | — | — |
72,601,000,000
JPY
|
64,886,000,000
JPY
|
80,591,000,000
JPY
|
— | — |
71,398,000,000
JPY
|
— |
75,119,000,000
JPY
|
— |
66,977,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,571.35
|
— |
3,023.95
|
— |
3,396.47
|
3,475.25
|
— | — | — |
3,534.40
|
3,410.78
|
3,233.74
|
— | — |
3,142.19
|
— |
2,926.03
|
— |
2,682.66
|
| Basic earnings (loss) per share |
-326.82
|
— | — |
80.65
|
— | — | — |
101.87
|
— | — |
26.92
|
392.14
|
434.21
|
— | — | — |
559.66
|
363.41
|
— |
383.59
|
— |
336.29
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.455
xbrli:pure
|
— |
0.471
xbrli:pure
|
— |
0.515
xbrli:pure
|
0.471
xbrli:pure
|
— | — | — |
0.471
xbrli:pure
|
0.508
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
0.387
xbrli:pure
|
| Rate of return on equity |
-0.102
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
0.120
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.192
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.149
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
31.12
xbrli:pure
|
— | — | — |
27.55
xbrli:pure
|
— | — |
104.23
xbrli:pure
|
8.42
xbrli:pure
|
7.60
xbrli:pure
|
— | — | — |
9.74
xbrli:pure
|
15.00
xbrli:pure
|
— |
8.16
xbrli:pure
|
— |
9.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-4,764,000,000
JPY
|
— | — | — | — | — | — |
-3,284,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — | — |
20,173,000,000
JPY
|
— | — | — |
-7,853,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-440,000,000
JPY
|
— | — | — | — | — | — |
-1,195,000,000
JPY
|
— |
-1,554,000,000
JPY
|
— | — | — | — |
-1,251,000,000
JPY
|
— | — | — |
-3,828,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,526,000,000
JPY
|
— | — | — | — | — | — |
2,780,000,000
JPY
|
— |
-5,839,000,000
JPY
|
— | — | — | — |
1,972,000,000
JPY
|
— | — | — |
4,074,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
22,893,000,000
JPY
|
— | — | — | — |
26,295,000,000
JPY
|
— | — | — |
27,778,000,000
JPY
|
— |
33,158,000,000
JPY
|
— | — | — | — |
11,981,000,000
JPY
|
— | — |
| Number of employees | — |
111
xbrli:pure
|
244
xbrli:pure
|
— |
955
xbrli:pure
|
844
xbrli:pure
|
244
xbrli:pure
|
— |
240
xbrli:pure
|
947
xbrli:pure
|
— | — | — |
924
xbrli:pure
|
255
xbrli:pure
|
825
xbrli:pure
|
— | — |
270
xbrli:pure
|
— |
809
xbrli:pure
|
— |
272
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
65
xbrli:pure
|
— |
109
xbrli:pure
|
106
xbrli:pure
|
65
xbrli:pure
|
— |
91
xbrli:pure
|
153
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
79
xbrli:pure
|
124
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
160
xbrli:pure
|
— |
123
xbrli:pure
|