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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — |
123,893,000,000
JPY
|
— | — |
130,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,654,000,000
JPY
|
145,764,000,000
JPY
|
— | — |
116,336,000,000
JPY
|
124,279,000,000
JPY
|
— | — | — |
96,132,000,000
JPY
|
103,469,000,000
JPY
|
— |
92,631,000,000
JPY
|
— |
97,445,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,263,000,000
JPY
|
— | — |
-10,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,422,000,000
JPY
|
3,137,000,000
JPY
|
— | — |
8,094,000,000
JPY
|
9,353,000,000
JPY
|
— | — | — |
7,069,000,000
JPY
|
5,419,000,000
JPY
|
— |
-9,800,000,000
JPY
|
— |
-14,437,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-46,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
794,000,000
JPY
|
— | — | — |
7,922,000,000
JPY
|
— | — | — | — |
5,508,000,000
JPY
|
— | — | — |
-18,364,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-46,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,573,000,000
JPY
|
— | — | — |
5,179,000,000
JPY
|
— | — | — | — |
5,155,000,000
JPY
|
— | — | — |
-18,241,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
2,705,000,000
JPY
|
— | — | — | — | — | — |
-240,000,000
JPY
|
— | — | — |
47,195,000,000
JPY
|
50,519,000,000
JPY
|
— | — |
45,964,000,000
JPY
|
43,694,000,000
JPY
|
41,464,000,000
JPY
|
— | — |
41,075,000,000
JPY
|
— |
36,309,000,000
JPY
|
— |
36,447,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
108,436,000,000
JPY
|
— | — | — | — | — | — |
97,650,000,000
JPY
|
— | — | — |
126,125,000,000
JPY
|
142,999,000,000
JPY
|
— | — |
145,796,000,000
JPY
|
134,424,000,000
JPY
|
113,635,000,000
JPY
|
— | — |
104,746,000,000
JPY
|
— |
117,333,000,000
JPY
|
— |
106,083,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
199.29
|
— | — | — | — | — | — |
-17.70
|
— | — | — |
3,475.91
|
3,720.70
|
— | — |
3,385.23
|
3,217.99
|
3,053.77
|
— | — |
3,025.09
|
— |
2,674.04
|
— |
2,684.21
|
| Basic earnings (loss) per share | — | — | — | — | — |
-3,334.65
|
— | — |
-3,421.32
|
— | — | — | — | — | — | — | — | — |
124.52
|
58.52
|
— | — |
490.24
|
583.45
|
— | — | — |
410.55
|
405.67
|
— |
-772.04
|
— |
-1,352.50
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.0250
xbrli:pure
|
— | — | — | — | — | — |
-0.0025
xbrli:pure
|
— | — | — |
0.3742
xbrli:pure
|
0.3533
xbrli:pure
|
— | — |
0.3153
xbrli:pure
|
0.3250
xbrli:pure
|
0.3649
xbrli:pure
|
— | — |
0.3921
xbrli:pure
|
— |
0.3095
xbrli:pure
|
— |
0.3436
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-1.9285
xbrli:pure
|
— | — |
-1.7455
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0372
xbrli:pure
|
0.0165
xbrli:pure
|
— | — |
0.1571
xbrli:pure
|
0.1812
xbrli:pure
|
— | — | — |
0.1438
xbrli:pure
|
0.1417
xbrli:pure
|
— |
-0.2500
xbrli:pure
|
— |
-0.4001
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
16.34
xbrli:pure
|
34.77
xbrli:pure
|
— | — |
6.01
xbrli:pure
|
5.05
xbrli:pure
|
— | — | — |
5.82
xbrli:pure
|
5.89
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,009,000,000
JPY
|
— | — | — |
-5,178,000,000
JPY
|
— | — | — | — |
4,313,000,000
JPY
|
— | — | — |
6,723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-7,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,128,000,000
JPY
|
— | — | — |
-8,403,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— | — | — |
-11,418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
7,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,373,000,000
JPY
|
— | — | — |
15,571,000,000
JPY
|
— | — | — | — |
-6,613,000,000
JPY
|
— | — | — |
2,660,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
13,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,536,000,000
JPY
|
— | — |
7,929,000,000
JPY
|
— |
5,934,000,000
JPY
|
— | — | — | — |
8,207,000,000
JPY
|
— | — |
| Number of employees |
69
xbrli:pure
|
147
xbrli:pure
|
430
xbrli:pure
|
69
xbrli:pure
|
64
xbrli:pure
|
— |
166
xbrli:pure
|
460
xbrli:pure
|
— |
1,007
xbrli:pure
|
131
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
255
xbrli:pure
|
772
xbrli:pure
|
64
xbrli:pure
|
539
xbrli:pure
|
131
xbrli:pure
|
— | — |
533
xbrli:pure
|
1,057
xbrli:pure
|
— | — |
1,051
xbrli:pure
|
517
xbrli:pure
|
1,062
xbrli:pure
|
— | — |
708
xbrli:pure
|
— |
1,105
xbrli:pure
|
— |
701
xbrli:pure
|