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 |
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 | — | — | — | — | — |
121,791,000,000
JPY
|
163,222,000,000
JPY
|
— | — | — | — | — |
115,708,000,000
JPY
|
— | — |
156,050,000,000
JPY
|
118,453,000,000
JPY
|
156,520,000,000
JPY
|
— | — | — |
122,284,000,000
JPY
|
161,697,000,000
JPY
|
— |
120,906,000,000
JPY
|
— |
162,811,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
136,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — | — | — |
2,473,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
12,477,000,000
JPY
|
9,316,000,000
JPY
|
— | — | — |
6,806,000,000
JPY
|
9,420,000,000
JPY
|
— |
6,237,000,000
JPY
|
— |
8,578,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-2,072,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,914,000,000
JPY
|
— |
5,987,000,000
JPY
|
— | — | — | — |
6,262,000,000
JPY
|
— | — | — |
6,647,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,972,000,000
JPY
|
— |
5,348,000,000
JPY
|
— | — | — | — |
7,283,000,000
JPY
|
— | — | — |
5,276,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
68,919,000,000
JPY
|
— |
55,318,000,000
JPY
|
— | — | — |
59,883,000,000
JPY
|
73,179,000,000
JPY
|
— | — | — |
74,493,000,000
JPY
|
63,013,000,000
JPY
|
74,130,000,000
JPY
|
— | — |
58,396,000,000
JPY
|
— |
64,988,000,000
JPY
|
— |
50,996,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
165,081,000,000
JPY
|
— |
132,843,000,000
JPY
|
— | — | — |
137,735,000,000
JPY
|
170,359,000,000
JPY
|
— | — | — |
169,621,000,000
JPY
|
138,602,000,000
JPY
|
170,899,000,000
JPY
|
— | — |
136,680,000,000
JPY
|
— |
152,187,000,000
JPY
|
— |
120,194,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,838.84
|
— |
3,137.26
|
— | — | — |
3,387.39
|
4,083.36
|
— | — | — |
4,204.58
|
3,595.28
|
4,061.98
|
— | — |
3,224.68
|
— |
3,825.50
|
— |
3,022.04
|
| Basic earnings (loss) per share | — | — | — | — | — |
-122.89
|
-117.70
|
— | — | — | — | — |
80.40
|
— | — |
165.52
|
599.47
|
346.28
|
— | — | — |
271.46
|
362.23
|
— |
309.28
|
— |
395.64
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
79.44
|
— | — |
163.53
|
564.95
|
326.36
|
— | — | — |
244.60
|
326.37
|
— |
306.47
|
— |
392.06
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.409
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — | — |
0.434
xbrli:pure
|
0.423
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
0.453
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
0.421
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.023
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.172
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
0.091
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
45.8
xbrli:pure
|
— | — |
22.2
xbrli:pure
|
7.6
xbrli:pure
|
13.1
xbrli:pure
|
— | — | — |
14.3
xbrli:pure
|
10.7
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
5.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-11,536,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,856,000,000
JPY
|
— |
5,537,000,000
JPY
|
— | — | — | — |
-4,357,000,000
JPY
|
— | — | — |
-5,265,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-996,000,000
JPY
|
— | — | — | — | — | — | — | — |
758,000,000
JPY
|
— |
-2,194,000,000
JPY
|
— | — | — | — |
-8,892,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,725,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,431,000,000
JPY
|
— |
-11,971,000,000
JPY
|
— | — | — | — |
11,054,000,000
JPY
|
— | — | — |
-2,148,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
17,523,000,000
JPY
|
— | — | — | — | — | — |
28,025,000,000
JPY
|
— | — | — |
19,751,000,000
JPY
|
— |
28,203,000,000
JPY
|
— | — | — | — |
30,274,000,000
JPY
|
— | — |
| Number of employees |
423
xbrli:pure
|
531
xbrli:pure
|
324
xbrli:pure
|
628
xbrli:pure
|
252
xbrli:pure
|
— | — |
1,690
xbrli:pure
|
381
xbrli:pure
|
1,056
xbrli:pure
|
xbrli:pure
|
207
xbrli:pure
|
— |
1,052
xbrli:pure
|
1,690
xbrli:pure
|
— | — | — |
1,687
xbrli:pure
|
1,049
xbrli:pure
|
1,667
xbrli:pure
|
— | — |
1,035
xbrli:pure
|
— |
1,646
xbrli:pure
|
— |
1,008
xbrli:pure
|