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 |
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 |
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 | — | — |
540,005,000,000
JPY
|
— | — |
1,167,314,000,000
JPY
|
— | — | — | — | — | — | — | — |
527,328,000,000
JPY
|
— | — |
1,152,645,000,000
JPY
|
497,801,000,000
JPY
|
1,045,086,000,000
JPY
|
— | — | — |
516,001,000,000
JPY
|
1,007,339,000,000
JPY
|
— |
586,060,000,000
JPY
|
— |
1,043,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
7,663,000,000
JPY
|
— | — |
14,550,000,000
JPY
|
— | — | — | — | — | — | — | — |
-32,325,000,000
JPY
|
— | — |
-24,530,000,000
JPY
|
1,960,000,000
JPY
|
14,490,000,000
JPY
|
— | — | — |
9,406,000,000
JPY
|
12,276,000,000
JPY
|
— |
11,320,000,000
JPY
|
— |
30,524,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
22,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,406,000,000
JPY
|
— |
1,990,000,000
JPY
|
— | — | — | — |
3,196,000,000
JPY
|
— | — | — |
14,212,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
82,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,588,000,000
JPY
|
— |
22,104,000,000
JPY
|
— | — | — | — |
45,534,000,000
JPY
|
— | — | — |
-1,946,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
495,648,000,000
JPY
|
— | — | — | — |
306,127,000,000
JPY
|
— | — | — |
252,247,000,000
JPY
|
415,200,000,000
JPY
|
— | — | — |
438,604,000,000
JPY
|
291,531,000,000
JPY
|
424,721,000,000
JPY
|
— | — |
300,016,000,000
JPY
|
— |
386,577,000,000
JPY
|
— |
281,125,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,731,245,000,000
JPY
|
— | — | — | — |
1,294,586,000,000
JPY
|
— | — | — |
1,246,467,000,000
JPY
|
1,666,542,000,000
JPY
|
— | — | — |
1,639,286,000,000
JPY
|
1,238,116,000,000
JPY
|
1,547,326,000,000
JPY
|
— | — |
1,196,946,000,000
JPY
|
— |
1,363,469,000,000
JPY
|
— |
1,072,677,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,062.19
|
— | — | — | — |
2,648.30
|
— | — | — |
2,179.60
|
3,415.75
|
— | — | — |
3,695.31
|
2,519.18
|
3,570.15
|
— | — |
2,593.15
|
— |
3,248.53
|
— |
2,429.85
|
| Basic earnings (loss) per share | — | — |
413.71
|
— | — |
197.09
|
— | — | — | — | — | — | — | — |
-235.15
|
— | — |
-436.28
|
-1.99
|
17.23
|
— | — | — |
88.34
|
27.67
|
— |
75.10
|
— |
122.89
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.271
xbrli:pure
|
— | — | — | — |
0.236
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.260
xbrli:pure
|
0.235
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.262
xbrli:pure
|
| Rate of return on equity | — | — |
0.171
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.100
xbrli:pure
|
— | — |
-0.123
xbrli:pure
|
-0.001
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.008
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
2.86
xbrli:pure
|
— | — |
6.00
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
-2.34
xbrli:pure
|
xbrli:pure
|
60.30
xbrli:pure
|
— | — | — |
15.01
xbrli:pure
|
47.92
xbrli:pure
|
— |
20.49
xbrli:pure
|
— |
12.52
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
90,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,823,000,000
JPY
|
— |
72,378,000,000
JPY
|
— | — | — | — |
84,197,000,000
JPY
|
— | — | — |
67,036,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-22,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-68,018,000,000
JPY
|
— |
-61,247,000,000
JPY
|
— | — | — | — |
-182,945,000,000
JPY
|
— | — | — |
-70,113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-46,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,976,000,000
JPY
|
— |
54,314,000,000
JPY
|
— | — | — | — |
113,696,000,000
JPY
|
— | — | — |
-7,397,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
164,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,346,000,000
JPY
|
— | — | — |
136,216,000,000
JPY
|
— |
69,698,000,000
JPY
|
— | — | — | — |
52,846,000,000
JPY
|
— | — |
| Number of employees |
182
xbrli:pure
|
182
xbrli:pure
|
— |
1,532
xbrli:pure
|
5,156
xbrli:pure
|
— |
15,557
xbrli:pure
|
717
xbrli:pure
|
3,943
xbrli:pure
|
7,068
xbrli:pure
|
96
xbrli:pure
|
4,938
xbrli:pure
|
96
xbrli:pure
|
1,523
xbrli:pure
|
— |
5,060
xbrli:pure
|
15,959
xbrli:pure
|
— | — | — |
16,129
xbrli:pure
|
5,237
xbrli:pure
|
16,156
xbrli:pure
|
— | — |
5,329
xbrli:pure
|
— |
12,592
xbrli:pure
|
— |
5,324
xbrli:pure
|