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 |
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 | — | — |
109,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,695,000,000
JPY
|
— | — | — |
88,300,000,000
JPY
|
— | — | — | — |
87,327,000,000
JPY
|
— | — |
105,136,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,349,000,000
JPY
|
— | — | — |
-3,808,000,000
JPY
|
— | — | — | — |
-10,222,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
314,934,000,000
JPY
|
— | — | — |
317,844,000,000
JPY
|
— | — | — | — | — |
311,345,000,000
JPY
|
— | — | — |
311,706,000,000
JPY
|
— | — | — |
312,055,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
695,383,000,000
JPY
|
— | — | — |
693,819,000,000
JPY
|
— | — | — | — | — |
678,566,000,000
JPY
|
— | — | — |
682,327,000,000
JPY
|
— | — | — |
671,915,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
3,111.09
|
— | — | — |
3,147.89
|
— | — | — | — | — |
3,079.40
|
— | — | — |
3,087.67
|
— | — | — |
3,095.73
|
| Basic earnings (loss) per share | — | — |
1.98
|
— | — | — | — | — | — | — | — | — | — | — |
125.27
|
— | — | — |
-3.51
|
— | — | — | — |
-23.81
|
— | — |
-56.99
|
— | — | — |
| Diluted earnings per share | — | — |
1.97
|
— | — | — | — | — | — | — | — | — | — | — |
93.82
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.452
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
— | — | — | — | — |
0.458
xbrli:pure
|
— | — | — |
0.456
xbrli:pure
|
— | — | — |
0.464
xbrli:pure
|
| Rate of return on equity | — | — |
0.007
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.042
xbrli:pure
|
— | — | — |
0.005
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
266.67
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
5.06
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
837
xbrli:pure
|
14,071
xbrli:pure
|
— |
382
xbrli:pure
|
898
xbrli:pure
|
8,746
xbrli:pure
|
1,402
xbrli:pure
|
183
xbrli:pure
|
— |
25,356
xbrli:pure
|
23,715
xbrli:pure
|
1,717
xbrli:pure
|
315
xbrli:pure
|
1,641
xbrli:pure
|
— |
1,707
xbrli:pure
|
24,880
xbrli:pure
|
— | — | — |
25,232
xbrli:pure
|
1,692
xbrli:pure
|
25,955
xbrli:pure
|
— | — |
1,934
xbrli:pure
|
— |
26,803
xbrli:pure
|
— |
1,980
xbrli:pure
|
| Average number of temporary employees |
186
xbrli:pure
|
1,742
xbrli:pure
|
— |
74
xbrli:pure
|
149
xbrli:pure
|
479
xbrli:pure
|
278
xbrli:pure
|
18
xbrli:pure
|
— |
2,489
xbrli:pure
|
2,370
xbrli:pure
|
348
xbrli:pure
|
70
xbrli:pure
|
119
xbrli:pure
|
— |
319
xbrli:pure
|
2,508
xbrli:pure
|
— | — | — |
2,374
xbrli:pure
|
288
xbrli:pure
|
2,545
xbrli:pure
|
— | — |
338
xbrli:pure
|
— |
3,163
xbrli:pure
|
— |
366
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
832,537,000,000
JPY
|
— | — | — | — | — | — | — | — |
763,521,000,000
JPY
|
— |
600,568,000,000
JPY
|
— | — | — | — |
499,224,000,000
JPY
|
— | — | — |
556,178,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
17,597,000,000
JPY
|
— | — | — | — | — | — | — | — |
-21,933,000,000
JPY
|
— |
11,859,000,000
JPY
|
— | — | — | — |
-17,171,000,000
JPY
|
— | — | — |
-13,549,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
10,633,000,000
JPY
|
— | — | — | — | — | — | — | — |
-33,761,000,000
JPY
|
— |
4,134,000,000
JPY
|
— | — | — | — |
-16,930,000,000
JPY
|
— | — | — |
-18,925,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
7,620,000,000
JPY
|
— | — | — | — | — | — | — | — |
-58,297,000,000
JPY
|
— |
77,367,000,000
JPY
|
— | — | — | — |
-13,411,000,000
JPY
|
— | — | — |
-40,527,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
124,275,000,000
JPY
|
— | — | — | — | — | — |
97,040,000,000
JPY
|
— | — | — |
145,291,000,000
JPY
|
— |
62,937,000,000
JPY
|
— | — | — | — |
73,612,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
1,007,585,000,000
JPY
|
— | — | — | — | — | — |
951,387,000,000
JPY
|
— | — | — |
939,281,000,000
JPY
|
— |
824,963,000,000
JPY
|
— | — | — | — |
765,197,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
1,021.29
|
— | — | — | — | — | — |
723.78
|
— | — | — |
1,255.96
|
— |
349.65
|
— | — | — | — |
470.88
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
95.40
|
— | — | — | — | — | — | — | — |
-393.06
|
— |
24.07
|
— | — | — | — |
-208.32
|
— | — | — |
-235.96
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
74.85
|
— | — | — | — | — | — | — | — |
-393.06
|
— |
23.92
|
— | — | — | — |
-208.32
|
— | — | — |
-235.96
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.123
xbrli:pure
|
— | — | — | — | — | — |
0.102
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — | — | — |
0.096
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.096
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.279
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — | — | — |
-0.248
xbrli:pure
|
— | — | — |
-0.192
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
5.53
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
17.78
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
58,769,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,506,000,000
JPY
|
— |
45,061,000,000
JPY
|
— | — | — | — |
21,053,000,000
JPY
|
— | — | — |
30,444,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-43,512,000,000
JPY
|
— | — | — | — | — | — | — | — |
-34,649,000,000
JPY
|
— |
-22,787,000,000
JPY
|
— | — | — | — |
-25,589,000,000
JPY
|
— | — | — |
-56,888,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-48,079,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,889,000,000
JPY
|
— |
-20,823,000,000
JPY
|
— | — | — | — |
13,537,000,000
JPY
|
— | — | — |
18,205,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
44,278,000,000
JPY
|
— | — | — | — | — | — |
68,518,000,000
JPY
|
— | — | — |
60,015,000,000
JPY
|
— |
53,500,000,000
JPY
|
— | — | — | — |
40,512,000,000
JPY
|
— | — |