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 |
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 |
2023-04-01 to 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 | — | — | — | — | — | — | — | — | — | — |
14,466,566,000
JPY
|
— | — | — | — | — |
15,161,147,000
JPY
|
— |
14,778,761,000
JPY
|
— | — | — | — |
13,850,416,000
JPY
|
— | — | — |
13,507,129,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
1,676,983,000
JPY
|
— | — | — | — |
1,686,641,000
JPY
|
— | — | — |
1,137,781,000
JPY
|
— | — | — | — |
871,653,000
JPY
|
— | — |
663,305,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-237,946,000
JPY
|
— |
-366,408,000
JPY
|
— | — |
203,762,000
JPY
|
— | — |
494,410,000
JPY
|
146,750,000
JPY
|
941,550,000
JPY
|
— | — | — |
-15,436,000
JPY
|
931,480,000
JPY
|
— |
-46,308,000
JPY
|
— |
521,871,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-1,036,739,000
JPY
|
— | — | — | — | — |
375,854,000
JPY
|
— |
875,972,000
JPY
|
— | — | — | — |
676,314,000
JPY
|
— | — | — |
374,906,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-1,086,105,000
JPY
|
— | — | — | — | — |
403,324,000
JPY
|
— |
842,667,000
JPY
|
— | — | — | — |
665,631,000
JPY
|
— | — | — |
301,175,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
8,401,478,000
JPY
|
6,931,729,000
JPY
|
— |
7,298,046,000
JPY
|
9,654,121,000
JPY
|
— | — | — |
9,233,943,000
JPY
|
6,982,003,000
JPY
|
8,531,075,000
JPY
|
— | — |
6,780,673,000
JPY
|
— |
7,887,755,000
JPY
|
— |
6,679,769,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
14,545,562,000
JPY
|
10,057,532,000
JPY
|
— |
10,824,652,000
JPY
|
15,944,417,000
JPY
|
— | — | — |
15,732,870,000
JPY
|
11,679,267,000
JPY
|
14,441,660,000
JPY
|
— | — |
10,433,149,000
JPY
|
— |
13,086,400,000
JPY
|
— |
9,218,338,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
244.94
|
204.86
|
— |
215.72
|
280.98
|
— | — | — |
275.81
|
208.69
|
254.99
|
— | — |
202.78
|
— |
239.07
|
— |
202.45
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-5.90
|
— |
-30.64
|
— | — |
13.43
|
— | — |
11.15
|
9.87
|
26.19
|
— | — | — |
4.10
|
20.31
|
— |
3.34
|
— |
11.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.570
xbrli:pure
|
0.689
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.596
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
0.598
xbrli:pure
|
0.590
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
— |
0.603
xbrli:pure
|
— |
0.725
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.028
xbrli:pure
|
— |
-0.117
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.048
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
-29.1
xbrli:pure
|
— |
-5.6
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
22.3
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — |
60.2
xbrli:pure
|
12.2
xbrli:pure
|
— |
38.6
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-513,348,000
JPY
|
— | — | — | — | — |
-58,836,000
JPY
|
— |
58,225,000
JPY
|
— | — | — | — |
1,330,260,000
JPY
|
— | — | — |
1,050,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-265,589,000
JPY
|
— | — | — | — | — |
-70,335,000
JPY
|
— |
-369,662,000
JPY
|
— | — | — | — |
482,355,000
JPY
|
— | — | — |
-169,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-290,167,000
JPY
|
— | — | — | — | — |
-204,068,000
JPY
|
— |
-259,523,000
JPY
|
— | — | — | — |
20,685,000
JPY
|
— | — | — |
-137,015,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,914,484,000
JPY
|
— | — | — |
5,983,589,000
JPY
|
— | — | — |
6,316,829,000
JPY
|
— |
6,884,107,000
JPY
|
— | — | — | — |
5,051,529,000
JPY
|
— | — |
| Number of employees |
244
xbrli:pure
|
70
xbrli:pure
|
43
xbrli:pure
|
87
xbrli:pure
|
29
xbrli:pure
|
70
xbrli:pure
|
63
xbrli:pure
|
43
xbrli:pure
|
— |
69
xbrli:pure
|
— |
675
xbrli:pure
|
43
xbrli:pure
|
— |
44
xbrli:pure
|
689
xbrli:pure
|
— | — | — |
647
xbrli:pure
|
15
xbrli:pure
|
577
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
567
xbrli:pure
|
— |
17
xbrli:pure
|