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 |
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 |
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 | — | — | — | — |
8,375,000,000
JPY
|
13,010,000,000
JPY
|
— | — | — | — |
7,026,000,000
JPY
|
— | — |
11,724,000,000
JPY
|
6,578,000,000
JPY
|
11,286,000,000
JPY
|
— | — | — |
7,650,000,000
JPY
|
12,215,000,000
JPY
|
— |
7,431,000,000
JPY
|
— |
12,442,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
0
JPY
|
55,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— | — |
98,000,000
JPY
|
213,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
76,000,000
JPY
|
— |
394,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — |
274,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — |
31,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
291,000,000
JPY
|
— | — | — |
-430,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,206,000,000
JPY
|
— | — |
4,462,000,000
JPY
|
— |
4,500,000,000
JPY
|
5,216,000,000
JPY
|
— | — | — |
5,203,000,000
JPY
|
4,362,000,000
JPY
|
5,217,000,000
JPY
|
— | — |
4,281,000,000
JPY
|
— |
4,942,000,000
JPY
|
— |
4,617,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
14,700,000,000
JPY
|
— | — |
12,195,000,000
JPY
|
— |
11,978,000,000
JPY
|
14,367,000,000
JPY
|
— | — | — |
12,082,000,000
JPY
|
10,330,000,000
JPY
|
11,983,000,000
JPY
|
— | — |
10,138,000,000
JPY
|
— |
12,387,000,000
JPY
|
— |
10,343,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,319.34
|
— | — |
1,130.82
|
— |
1,143.31
|
1,325.15
|
— | — | — |
1,328.07
|
1,113.53
|
1,338.70
|
— | — |
1,098.45
|
— |
1,274.76
|
— |
1,190.85
|
| Basic earnings (loss) per share | — | — | — | — |
-32.02
|
-26.47
|
— | — | — | — |
10.96
|
— | — |
-19.19
|
23.68
|
0.81
|
— | — | — |
-83.60
|
70.64
|
— |
-61.04
|
— |
-116.03
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.354
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— |
0.376
xbrli:pure
|
0.363
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.422
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.028
xbrli:pure
|
-0.020
xbrli:pure
|
— | — | — | — |
0.010
xbrli:pure
|
— | — |
-0.014
xbrli:pure
|
0.021
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
-0.073
xbrli:pure
|
0.054
xbrli:pure
|
— |
-0.050
xbrli:pure
|
— |
-0.087
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
80.2
xbrli:pure
|
— | — |
xbrli:pure
|
36.6
xbrli:pure
|
1,072.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
13.2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
446,000,000
JPY
|
— | — | — | — | — | — | — |
-399,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — | — |
865,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-244,000,000
JPY
|
— | — | — | — | — | — | — |
-1,244,000,000
JPY
|
— |
-782,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — |
1,028,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,177,000,000
JPY
|
— | — | — | — | — |
1,023,000,000
JPY
|
— | — | — |
1,594,000,000
JPY
|
— |
2,209,000,000
JPY
|
— | — | — | — |
1,614,000,000
JPY
|
— | — |
| Number of employees |
129
xbrli:pure
|
232
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
376
xbrli:pure
|
89
xbrli:pure
|
78
xbrli:pure
|
182
xbrli:pure
|
— |
180
xbrli:pure
|
378
xbrli:pure
|
— | — | — |
368
xbrli:pure
|
182
xbrli:pure
|
357
xbrli:pure
|
— | — |
185
xbrli:pure
|
— |
353
xbrli:pure
|
— |
178
xbrli:pure
|
| Average number of temporary employees |
28
xbrli:pure
|
65
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
97
xbrli:pure
|
8
xbrli:pure
|
26
xbrli:pure
|
38
xbrli:pure
|
— |
37
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
30
xbrli:pure
|
64
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
60
xbrli:pure
|
— |
29
xbrli:pure
|