Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
33,245,000,000
JPY
|
— | — |
34,326,000,000
JPY
|
— | — | — |
34,918,000,000
JPY
|
— | — |
36,068,000,000
JPY
|
36,103,000,000
JPY
|
37,277,000,000
JPY
|
— | — | — |
36,991,000,000
JPY
|
38,166,000,000
JPY
|
— |
35,961,000,000
JPY
|
— |
37,036,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
100,000,000
JPY
|
470,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
1,004,000,000
JPY
|
— |
37,000,000
JPY
|
— |
113,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-413,000,000
JPY
|
— | — | — | — | — | — |
-216,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — | — |
832,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — | — |
-245,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — | — |
1,139,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
9,306,000,000
JPY
|
8,817,000,000
JPY
|
— | — |
9,054,000,000
JPY
|
9,419,000,000
JPY
|
— | — | — |
9,802,000,000
JPY
|
9,441,000,000
JPY
|
9,572,000,000
JPY
|
— | — |
9,240,000,000
JPY
|
— |
8,534,000,000
JPY
|
— |
8,459,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
36,547,000,000
JPY
|
35,405,000,000
JPY
|
— | — |
35,872,000,000
JPY
|
36,726,000,000
JPY
|
— | — | — |
36,243,000,000
JPY
|
35,378,000,000
JPY
|
36,255,000,000
JPY
|
— | — |
35,453,000,000
JPY
|
— |
35,839,000,000
JPY
|
— |
35,231,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,361.07
|
1,289.57
|
— | — |
1,324.19
|
1,377.59
|
— | — | — |
1,433.55
|
1,380.82
|
1,399.96
|
— | — |
1,351.29
|
— |
1,248.10
|
— |
1,237.11
|
| Basic earnings (loss) per share | — | — |
-63.20
|
— | — |
-60.51
|
— | — | — |
-35.50
|
— | — |
-31.64
|
51.00
|
59.51
|
— | — | — |
111.68
|
121.72
|
— |
-63.78
|
— |
-57.30
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.255
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
0.267
xbrli:pure
|
0.264
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
0.240
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.0373
xbrli:pure
|
0.0420
xbrli:pure
|
— | — | — |
0.0863
xbrli:pure
|
0.0919
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
19.73
xbrli:pure
|
16.91
xbrli:pure
|
— | — | — |
10.12
xbrli:pure
|
9.28
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
461,000,000
JPY
|
— | — | — | — | — | — |
-294,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — | — |
2,630,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — | — | — |
-235,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — | — |
-779,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — |
552,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — | — |
-1,921,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,067,000,000
JPY
|
— | — | — | — |
1,830,000,000
JPY
|
— | — | — |
1,806,000,000
JPY
|
— |
2,084,000,000
JPY
|
— | — | — | — |
2,154,000,000
JPY
|
— | — |
| Number of employees |
84
xbrli:pure
|
320
xbrli:pure
|
— |
84
xbrli:pure
|
320
xbrli:pure
|
— |
451
xbrli:pure
|
404
xbrli:pure
|
47
xbrli:pure
|
— |
409
xbrli:pure
|
454
xbrli:pure
|
— | — | — |
454
xbrli:pure
|
408
xbrli:pure
|
454
xbrli:pure
|
— | — |
410
xbrli:pure
|
— |
454
xbrli:pure
|
— |
406
xbrli:pure
|
| Average number of temporary employees |
145
xbrli:pure
|
525
xbrli:pure
|
— |
145
xbrli:pure
|
525
xbrli:pure
|
— |
713
xbrli:pure
|
670
xbrli:pure
|
43
xbrli:pure
|
— |
686
xbrli:pure
|
724
xbrli:pure
|
— | — | — |
736
xbrli:pure
|
695
xbrli:pure
|
726
xbrli:pure
|
— | — |
683
xbrli:pure
|
— |
758
xbrli:pure
|
— |
713
xbrli:pure
|