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 |
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 |
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 | — | — | — | — | — | — |
52,633,742,000
JPY
|
61,405,628,000
JPY
|
— | — | — |
60,006,274,000
JPY
|
— | — |
69,634,501,000
JPY
|
44,744,590,000
JPY
|
52,356,696,000
JPY
|
— | — | — |
40,474,618,000
JPY
|
48,333,606,000
JPY
|
— |
43,380,261,000
JPY
|
— |
51,554,254,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-961,820,000
JPY
|
-599,036,000
JPY
|
— | — | — |
234,959,000
JPY
|
— | — |
687,993,000
JPY
|
928,377,000
JPY
|
1,335,595,000
JPY
|
— | — | — |
1,939,893,000
JPY
|
2,509,301,000
JPY
|
— |
1,391,251,000
JPY
|
— |
1,808,511,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-1,759,683,000
JPY
|
— | — | — | — | — | — |
420,151,000
JPY
|
— |
953,813,000
JPY
|
— | — | — | — |
1,608,432,000
JPY
|
— | — | — |
1,163,241,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-769,443,000
JPY
|
— | — | — | — | — | — |
983,189,000
JPY
|
— |
841,182,000
JPY
|
— | — | — | — |
2,422,819,000
JPY
|
— | — | — |
833,864,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
49,709,849,000
JPY
|
— |
37,453,050,000
JPY
|
— |
39,401,982,000
JPY
|
51,140,629,000
JPY
|
— | — | — |
50,726,855,000
JPY
|
39,625,452,000
JPY
|
50,272,521,000
JPY
|
— | — |
39,394,202,000
JPY
|
— |
48,252,303,000
JPY
|
— |
38,129,241,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
63,033,702,000
JPY
|
— |
49,066,183,000
JPY
|
— |
50,213,802,000
JPY
|
63,648,625,000
JPY
|
— | — | — |
63,634,072,000
JPY
|
50,851,327,000
JPY
|
61,895,441,000
JPY
|
— | — |
49,211,320,000
JPY
|
— |
60,206,287,000
JPY
|
— |
47,799,398,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
9,999.72
|
— |
8,064.22
|
— |
8,326.57
|
10,122.70
|
— | — | — |
9,909.74
|
8,265.80
|
9,826.17
|
— | — |
8,217.54
|
— |
9,420.83
|
— |
7,953.67
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-419.53
|
-377.75
|
— | — | — |
25.73
|
— | — |
88.14
|
159.31
|
198.96
|
— | — | — |
277.43
|
335.51
|
— |
198.88
|
— |
242.65
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.737
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.753
xbrli:pure
|
— | — | — |
0.747
xbrli:pure
|
0.779
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
0.750
xbrli:pure
|
— |
0.798
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.051
xbrli:pure
|
-0.037
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.019
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
113.9
xbrli:pure
|
— | — |
33.2
xbrli:pure
|
18.2
xbrli:pure
|
14.6
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
9.4
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
4,745,677,000
JPY
|
— | — | — | — | — | — |
5,537,431,000
JPY
|
— |
7,959,608,000
JPY
|
— | — | — | — |
7,830,222,000
JPY
|
— | — | — |
8,653,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-5,060,063,000
JPY
|
— | — | — | — | — | — |
-4,089,590,000
JPY
|
— |
-4,972,414,000
JPY
|
— | — | — | — |
-8,672,887,000
JPY
|
— | — | — |
-6,080,408,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
299,842,000
JPY
|
— | — | — | — | — | — |
-1,053,444,000
JPY
|
— |
-1,093,131,000
JPY
|
— | — | — | — |
-127,370,000
JPY
|
— | — | — |
-1,671,873,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,224,065,000
JPY
|
— | — | — | — |
5,238,608,000
JPY
|
— | — | — |
4,844,212,000
JPY
|
— |
2,950,150,000
JPY
|
— | — | — | — |
3,920,185,000
JPY
|
— | — |
| Number of employees |
441
xbrli:pure
|
xbrli:pure
|
44
xbrli:pure
|
479
xbrli:pure
|
30
xbrli:pure
|
74
xbrli:pure
|
— | — |
640
xbrli:pure
|
13
xbrli:pure
|
441
xbrli:pure
|
— |
447
xbrli:pure
|
629
xbrli:pure
|
— | — | — |
629
xbrli:pure
|
448
xbrli:pure
|
631
xbrli:pure
|
— | — |
452
xbrli:pure
|
— |
609
xbrli:pure
|
— |
425
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
12
xbrli:pure
|
6
xbrli:pure
|
— | — |
67
xbrli:pure
|
7
xbrli:pure
|
15
xbrli:pure
|
— |
15
xbrli:pure
|
69
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
18
xbrli:pure
|
78
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
94
xbrli:pure
|
— |
39
xbrli:pure
|