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 |
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 | — | — | — | — | — |
55,691,000,000
JPY
|
— | — |
64,768,000,000
JPY
|
— | — | — | — | — |
72,044,000,000
JPY
|
— | — |
78,675,000,000
JPY
|
55,750,000,000
JPY
|
62,286,000,000
JPY
|
— | — | — |
47,071,000,000
JPY
|
51,927,000,000
JPY
|
— |
47,791,000,000
JPY
|
— |
53,679,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-2,846,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— | — | — | — | — |
12,217,000,000
JPY
|
— | — |
13,679,000,000
JPY
|
9,400,000,000
JPY
|
11,145,000,000
JPY
|
— | — | — |
4,505,000,000
JPY
|
5,582,000,000
JPY
|
— |
7,400,000,000
JPY
|
— |
7,840,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-4,610,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,382,000,000
JPY
|
— |
7,762,000,000
JPY
|
— | — | — | — |
3,605,000,000
JPY
|
— | — | — |
5,021,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-1,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,704,000,000
JPY
|
— |
8,374,000,000
JPY
|
— | — | — | — |
6,005,000,000
JPY
|
— | — | — |
3,943,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
65,578,000,000
JPY
|
— |
52,662,000,000
JPY
|
— | — | — |
58,241,000,000
JPY
|
68,774,000,000
JPY
|
— | — | — |
59,908,000,000
JPY
|
51,219,000,000
JPY
|
52,423,000,000
JPY
|
— | — |
45,725,000,000
JPY
|
— |
47,214,000,000
JPY
|
— |
41,827,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
125,302,000,000
JPY
|
— |
105,804,000,000
JPY
|
— | — | — |
110,267,000,000
JPY
|
130,762,000,000
JPY
|
— | — | — |
109,902,000,000
JPY
|
93,410,000,000
JPY
|
92,324,000,000
JPY
|
— | — |
80,031,000,000
JPY
|
— |
84,061,000,000
JPY
|
— |
73,699,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,114.07
|
— |
916.62
|
— | — | — |
1,013.73
|
1,174.54
|
— | — | — |
1,014.01
|
891.57
|
887.42
|
— | — |
795.95
|
— |
800.26
|
— |
727.13
|
| Basic earnings (loss) per share | — | — | — | — | — |
-91.34
|
— | — |
-80.25
|
— | — | — | — | — |
146.28
|
— | — |
163.32
|
115.81
|
135.12
|
— | — | — |
50.38
|
62.73
|
— |
87.10
|
— |
87.29
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.511
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
0.516
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
0.548
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.568
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.095
xbrli:pure
|
— | — |
-0.070
xbrli:pure
|
— | — | — | — | — |
0.154
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.137
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
7.0
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
9.3
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
17.8
xbrli:pure
|
14.3
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
11,208,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,291,000,000
JPY
|
— |
11,176,000,000
JPY
|
— | — | — | — |
11,984,000,000
JPY
|
— | — | — |
9,102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-10,554,000,000
JPY
|
— | — | — | — | — | — | — | — |
-16,627,000,000
JPY
|
— |
-11,120,000,000
JPY
|
— | — | — | — |
-9,872,000,000
JPY
|
— | — | — |
-10,612,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,780,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,424,000,000
JPY
|
— |
2,416,000,000
JPY
|
— | — | — | — |
4,350,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
25,225,000,000
JPY
|
— | — | — | — | — | — |
21,987,000,000
JPY
|
— | — | — |
26,372,000,000
JPY
|
— |
23,339,000,000
JPY
|
— | — | — | — |
16,321,000,000
JPY
|
— | — |
| Number of employees |
466
xbrli:pure
|
288
xbrli:pure
|
40
xbrli:pure
|
49
xbrli:pure
|
288
xbrli:pure
|
— |
104
xbrli:pure
|
620
xbrli:pure
|
— |
1,145
xbrli:pure
|
40
xbrli:pure
|
808
xbrli:pure
|
44
xbrli:pure
|
14
xbrli:pure
|
— |
744
xbrli:pure
|
1,059
xbrli:pure
|
— | — | — |
982
xbrli:pure
|
701
xbrli:pure
|
927
xbrli:pure
|
— | — |
673
xbrli:pure
|
— |
892
xbrli:pure
|
— |
651
xbrli:pure
|