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 |
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 |
19,222,640,000
JPY
|
— | — |
46,993,276,000
JPY
|
— | — | — | — | — |
17,049,882,000
JPY
|
— | — |
42,105,413,000
JPY
|
14,825,778,000
JPY
|
35,811,490,000
JPY
|
— | — | — |
15,213,608,000
JPY
|
34,705,105,000
JPY
|
— |
17,836,021,000
JPY
|
— |
41,136,570,000
JPY
|
— |
| Ordinary profit (loss) |
1,275,148,000
JPY
|
— | — |
518,833,000
JPY
|
— | — | — | — | — |
556,359,000
JPY
|
— | — |
-899,419,000
JPY
|
-176,732,000
JPY
|
-951,258,000
JPY
|
— | — | — |
657,379,000
JPY
|
-1,118,257,000
JPY
|
— |
55,860,000
JPY
|
— |
487,380,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
885,674,000
JPY
|
— | — | — | — | — | — | — | — |
-1,531,203,000
JPY
|
— |
-1,105,506,000
JPY
|
— | — | — | — |
-1,293,304,000
JPY
|
— | — | — |
200,239,000
JPY
|
— |
| Comprehensive income | — | — | — |
855,665,000
JPY
|
— | — | — | — | — | — | — | — |
69,846,000
JPY
|
— |
-327,299,000
JPY
|
— | — | — | — |
-1,975,047,000
JPY
|
— | — | — |
86,207,000
JPY
|
— |
| Net assets | — | — | — | — |
11,913,392,000
JPY
|
— | — | — |
6,305,977,000
JPY
|
— |
4,854,290,000
JPY
|
11,166,521,000
JPY
|
— | — | — |
11,205,428,000
JPY
|
5,893,129,000
JPY
|
11,588,065,000
JPY
|
— | — |
6,418,561,000
JPY
|
— |
13,726,313,000
JPY
|
— |
6,365,965,000
JPY
|
| Total assets | — | — | — | — |
37,598,361,000
JPY
|
— | — | — |
25,780,028,000
JPY
|
— |
25,961,682,000
JPY
|
40,131,732,000
JPY
|
— | — | — |
35,942,873,000
JPY
|
23,059,044,000
JPY
|
32,794,985,000
JPY
|
— | — |
20,773,348,000
JPY
|
— |
34,437,723,000
JPY
|
— |
19,228,486,000
JPY
|
| Net assets per share | — | — | — | — |
547.72
|
— | — | — |
289.92
|
— |
223.18
|
513.38
|
— | — | — |
515.17
|
270.94
|
532.77
|
— | — |
295.10
|
— |
631.07
|
— |
292.68
|
| Basic earnings (loss) per share |
68.79
|
— | — |
40.72
|
— | — | — | — | — |
-43.52
|
— | — |
-70.40
|
-22.31
|
-50.83
|
— | — | — |
8.79
|
-59.46
|
— |
-13.28
|
— |
9.21
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.3169
xbrli:pure
|
— | — | — |
0.2446
xbrli:pure
|
— |
0.1870
xbrli:pure
|
0.2782
xbrli:pure
|
— | — | — |
0.3118
xbrli:pure
|
0.2556
xbrli:pure
|
0.3533
xbrli:pure
|
— | — |
0.3090
xbrli:pure
|
— |
0.3986
xbrli:pure
|
— |
0.3311
xbrli:pure
|
| Rate of return on equity |
0.2681
xbrli:pure
|
— | — |
0.0767
xbrli:pure
|
— | — | — | — | — |
-0.1761
xbrli:pure
|
— | — |
-0.1369
xbrli:pure
|
-0.0788
xbrli:pure
|
-0.0970
xbrli:pure
|
— | — | — |
0.0299
xbrli:pure
|
-0.1022
xbrli:pure
|
— |
-0.0438
xbrli:pure
|
— |
0.0145
xbrli:pure
|
— |
| Price-earnings ratio |
10.58
xbrli:pure
|
— | — |
17.88
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
103.04
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
90.16
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,423,942,000
JPY
|
— | — | — | — | — | — | — | — |
558,639,000
JPY
|
— |
-3,569,818,000
JPY
|
— | — | — | — |
-152,223,000
JPY
|
— | — | — |
520,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
2,568,055,000
JPY
|
— | — | — | — | — | — | — | — |
-569,395,000
JPY
|
— |
-131,189,000
JPY
|
— | — | — | — |
-702,290,000
JPY
|
— | — | — |
-1,316,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,998,786,000
JPY
|
— | — | — | — | — | — | — | — |
2,002,084,000
JPY
|
— |
2,503,783,000
JPY
|
— | — | — | — |
-168,319,000
JPY
|
— | — | — |
-79,840,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,141,744,000
JPY
|
— | — | — | — | — | — |
5,948,770,000
JPY
|
— | — | — |
3,726,605,000
JPY
|
— |
4,641,301,000
JPY
|
— | — | — | — |
5,863,230,000
JPY
|
— | — |
| Number of employees | — |
1,340
xbrli:pure
|
2,741
xbrli:pure
|
— |
4,352
xbrli:pure
|
243
xbrli:pure
|
243
xbrli:pure
|
28
xbrli:pure
|
243
xbrli:pure
|
— |
289
xbrli:pure
|
4,348
xbrli:pure
|
— | — | — |
4,744
xbrli:pure
|
305
xbrli:pure
|
5,266
xbrli:pure
|
— | — |
340
xbrli:pure
|
— |
5,555
xbrli:pure
|
— |
346
xbrli:pure
|
| Average number of temporary employees | — |
15
xbrli:pure
|
903
xbrli:pure
|
— |
934
xbrli:pure
|
— |
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
829
xbrli:pure
|
— | — | — |
889
xbrli:pure
|
— |
797
xbrli:pure
|
— | — | — | — |
979
xbrli:pure
|
— | — |