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 |
337,225,000,000
JPY
|
— | — |
479,488,000,000
JPY
|
— | — | — |
337,591,000,000
JPY
|
— | — |
458,622,000,000
JPY
|
304,387,000,000
JPY
|
403,275,000,000
JPY
|
— | — | — |
322,217,000,000
JPY
|
421,619,000,000
JPY
|
— |
369,412,000,000
JPY
|
— |
472,402,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,548,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
— | — | — |
-21,412,000,000
JPY
|
— | — |
-18,483,000,000
JPY
|
-11,471,000,000
JPY
|
-8,340,000,000
JPY
|
— | — | — |
9,426,000,000
JPY
|
13,063,000,000
JPY
|
— |
18,588,000,000
JPY
|
— |
23,884,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,006,000,000
JPY
|
— | — | — | — | — | — |
-25,702,000,000
JPY
|
— |
-7,022,000,000
JPY
|
— | — | — | — |
8,743,000,000
JPY
|
— | — | — |
15,550,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
8,298,000,000
JPY
|
— | — | — | — | — | — |
-24,943,000,000
JPY
|
— |
-6,869,000,000
JPY
|
— | — | — | — |
11,697,000,000
JPY
|
— | — | — |
11,862,000,000
JPY
|
— |
| Net assets | — | — | — | — |
77,165,000,000
JPY
|
— |
45,614,000,000
JPY
|
— |
40,388,000,000
JPY
|
71,137,000,000
JPY
|
— | — | — |
99,701,000,000
JPY
|
70,627,000,000
JPY
|
110,308,000,000
JPY
|
— | — |
83,770,000,000
JPY
|
— |
102,443,000,000
JPY
|
— |
77,657,000,000
JPY
|
| Total assets | — | — | — | — |
411,601,000,000
JPY
|
— |
319,905,000,000
JPY
|
— |
327,104,000,000
JPY
|
410,153,000,000
JPY
|
— | — | — |
394,073,000,000
JPY
|
315,941,000,000
JPY
|
376,826,000,000
JPY
|
— | — |
299,090,000,000
JPY
|
— |
353,410,000,000
JPY
|
— |
284,200,000,000
JPY
|
| Net assets per share | — | — | — | — |
445.33
|
— |
291.07
|
— |
258.08
|
406.53
|
— | — | — |
584.73
|
451.90
|
651.59
|
— | — |
533.02
|
— |
605.63
|
— |
491.43
|
| Basic earnings (loss) per share |
28.76
|
— | — |
25.58
|
— | — | — |
-163.79
|
— | — |
-164.32
|
-54.76
|
-44.93
|
— | — | — |
48.34
|
55.33
|
— |
82.81
|
— |
97.89
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.170
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.155
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
0.224
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
— |
0.271
xbrli:pure
|
— |
0.273
xbrli:pure
|
| Rate of return on equity |
0.105
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— | — | — |
-0.462
xbrli:pure
|
— | — |
-0.332
xbrli:pure
|
-0.111
xbrli:pure
|
-0.072
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.088
xbrli:pure
|
— |
0.174
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
| Price-earnings ratio |
15.0
xbrli:pure
|
— | — |
16.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
10.3
xbrli:pure
|
9.0
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
4.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
21,452,000,000
JPY
|
— | — | — | — | — | — |
-16,123,000,000
JPY
|
— |
9,996,000,000
JPY
|
— | — | — | — |
16,723,000,000
JPY
|
— | — | — |
-18,005,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
13,465,000,000
JPY
|
— | — | — | — | — | — |
-3,512,000,000
JPY
|
— |
-12,980,000,000
JPY
|
— | — | — | — |
-2,681,000,000
JPY
|
— | — | — |
-3,416,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,510,000,000
JPY
|
— | — | — | — | — | — |
14,200,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— | — | — | — |
9,713,000,000
JPY
|
— | — | — |
837,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
89,625,000,000
JPY
|
— | — | — | — |
60,828,000,000
JPY
|
— | — | — |
65,108,000,000
JPY
|
— |
69,591,000,000
JPY
|
— | — | — | — |
45,842,000,000
JPY
|
— | — |
| Number of employees | — |
0
xbrli:pure
|
2,963
xbrli:pure
|
— |
5,522
xbrli:pure
|
5,522
xbrli:pure
|
2,963
xbrli:pure
|
— |
2,977
xbrli:pure
|
5,449
xbrli:pure
|
— | — | — |
5,420
xbrli:pure
|
2,954
xbrli:pure
|
5,227
xbrli:pure
|
— | — |
2,910
xbrli:pure
|
— |
4,705
xbrli:pure
|
— |
2,798
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
1,443
xbrli:pure
|
— |
2,137
xbrli:pure
|
2,137
xbrli:pure
|
1,443
xbrli:pure
|
— |
1,830
xbrli:pure
|
2,573
xbrli:pure
|
— | — | — |
3,159
xbrli:pure
|
2,401
xbrli:pure
|
3,182
xbrli:pure
|
— | — |
2,353
xbrli:pure
|
— |
2,205
xbrli:pure
|
— |
1,379
xbrli:pure
|