Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
827,969,000,000
JPY
|
1,516,255,000,000
JPY
|
— | — | — | — | — | — |
832,061,000,000
JPY
|
— | — |
1,507,336,000,000
JPY
|
863,642,000,000
JPY
|
1,459,706,000,000
JPY
|
— | — | — |
1,013,243,000,000
JPY
|
1,498,442,000,000
JPY
|
— |
1,275,574,000,000
JPY
|
— |
1,815,597,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-56,894,000,000
JPY
|
-9,233,000,000
JPY
|
— | — | — | — | — | — |
-25,743,000,000
JPY
|
— | — |
15,787,000,000
JPY
|
11,611,000,000
JPY
|
37,986,000,000
JPY
|
— | — | — |
13,937,000,000
JPY
|
12,261,000,000
JPY
|
— |
32,504,000,000
JPY
|
— |
49,596,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
17,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,664,000,000
JPY
|
— |
-84,732,000,000
JPY
|
— | — | — | — |
-7,489,000,000
JPY
|
— | — | — |
31,467,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
36,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,297,000,000
JPY
|
— |
-74,716,000,000
JPY
|
— | — | — | — |
20,611,000,000
JPY
|
— | — | — |
18,753,000,000
JPY
|
— |
| Net assets | — | — | — | — |
463,420,000,000
JPY
|
— | — |
187,641,000,000
JPY
|
— | — | — |
195,566,000,000
JPY
|
433,409,000,000
JPY
|
— | — | — |
516,007,000,000
JPY
|
309,968,000,000
JPY
|
604,872,000,000
JPY
|
— | — |
421,436,000,000
JPY
|
— |
592,680,000,000
JPY
|
— |
412,393,000,000
JPY
|
| Total assets | — | — | — | — |
1,464,375,000,000
JPY
|
— | — |
854,505,000,000
JPY
|
— | — | — |
832,468,000,000
JPY
|
1,361,735,000,000
JPY
|
— | — | — |
1,258,350,000,000
JPY
|
780,850,000,000
JPY
|
1,231,495,000,000
JPY
|
— | — |
809,768,000,000
JPY
|
— |
1,275,080,000,000
JPY
|
— |
813,852,000,000
JPY
|
| Net assets per share | — | — | — | — |
682.98
|
— | — |
326.81
|
— | — | — |
340.62
|
640.94
|
— | — | — |
798.17
|
539.87
|
965.54
|
— | — |
734.01
|
— |
944.53
|
— |
718.26
|
| Basic earnings (loss) per share | — | — |
-1.65
|
29.77
|
— | — | — | — | — | — |
-207.59
|
— | — |
-204.98
|
-154.31
|
-147.61
|
— | — | — |
4.93
|
-13.05
|
— |
48.54
|
— |
54.82
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.268
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— | — | — |
0.235
xbrli:pure
|
0.270
xbrli:pure
|
— | — | — |
0.364
xbrli:pure
|
0.397
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.425
xbrli:pure
|
— |
0.507
xbrli:pure
|
| Rate of return on equity | — | — |
-0.005
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — | — | — | — |
-0.472
xbrli:pure
|
— | — |
-0.285
xbrli:pure
|
-0.242
xbrli:pure
|
-0.167
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.014
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-309.1
xbrli:pure
|
17.1
xbrli:pure
|
— | — | — | — | — | — |
-2.7
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
-4.7
xbrli:pure
|
-4.9
xbrli:pure
|
— | — | — |
193.3
xbrli:pure
|
-73.0
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
10.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-110,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,799,000,000
JPY
|
— |
106,711,000,000
JPY
|
— | — | — | — |
108,429,000,000
JPY
|
— | — | — |
95,176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
39,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,257,000,000
JPY
|
— |
-62,181,000,000
JPY
|
— | — | — | — |
-56,211,000,000
JPY
|
— | — | — |
-67,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
55,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,208,000,000
JPY
|
— |
-39,147,000,000
JPY
|
— | — | — | — |
-38,408,000,000
JPY
|
— | — | — |
-28,243,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
67,733,000,000
JPY
|
— | — | — | — | — | — | — |
75,683,000,000
JPY
|
— | — | — |
62,662,000,000
JPY
|
— |
54,651,000,000
JPY
|
— | — | — | — |
39,793,000,000
JPY
|
— | — |
| Number of employees |
8,336
xbrli:pure
|
23,238
xbrli:pure
|
— | — |
34,072
xbrli:pure
|
12,167
xbrli:pure
|
xbrli:pure
|
12,175
xbrli:pure
|
8
xbrli:pure
|
2,498
xbrli:pure
|
— |
12,244
xbrli:pure
|
34,231
xbrli:pure
|
— | — | — |
34,405
xbrli:pure
|
12,691
xbrli:pure
|
34,527
xbrli:pure
|
— | — |
12,784
xbrli:pure
|
— |
34,548
xbrli:pure
|
— |
12,805
xbrli:pure
|
| Average number of temporary employees |
1,485
xbrli:pure
|
7,520
xbrli:pure
|
— | — |
9,486
xbrli:pure
|
4,697
xbrli:pure
|
xbrli:pure
|
4,697
xbrli:pure
|
xbrli:pure
|
481
xbrli:pure
|
— |
3,833
xbrli:pure
|
9,024
xbrli:pure
|
— | — | — |
8,448
xbrli:pure
|
3,401
xbrli:pure
|
7,363
xbrli:pure
|
— | — |
2,996
xbrli:pure
|
— |
9,640
xbrli:pure
|
— |
3,768
xbrli:pure
|