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 |
2023-04-01 to 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 |
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 |
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 | — | — | — | — | — |
17,225,000,000
JPY
|
— | — | — |
19,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,398,000,000
JPY
|
— | — |
19,738,000,000
JPY
|
16,896,000,000
JPY
|
19,697,000,000
JPY
|
— | — | — |
16,126,000,000
JPY
|
18,765,000,000
JPY
|
— |
17,229,000,000
JPY
|
— |
20,321,000,000
JPY
|
— |
| Ordinary income | — | — | — | — | — |
394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,000,000
JPY
|
— | — | — |
982,000,000
JPY
|
— | — | — | — |
784,000,000
JPY
|
— | — |
768,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
622,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — | — |
918,000,000
JPY
|
— | — | — |
820,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
524,000,000
JPY
|
— |
1,062,000,000
JPY
|
— | — | — | — |
968,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
694,000,000
JPY
|
— |
1,333,000,000
JPY
|
— | — | — | — |
1,363,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
17,334,000,000
JPY
|
— | — | — | — | — | — | — |
15,073,000,000
JPY
|
— | — |
15,256,000,000
JPY
|
17,354,000,000
JPY
|
— | — | — |
16,890,000,000
JPY
|
14,912,000,000
JPY
|
16,114,000,000
JPY
|
— | — |
14,472,000,000
JPY
|
— |
14,991,000,000
JPY
|
— |
13,468,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
30,289,000,000
JPY
|
— | — | — | — | — | — | — |
28,438,000,000
JPY
|
— | — |
25,890,000,000
JPY
|
27,623,000,000
JPY
|
— | — | — |
27,673,000,000
JPY
|
26,091,000,000
JPY
|
26,461,000,000
JPY
|
— | — |
25,300,000,000
JPY
|
— |
24,114,000,000
JPY
|
— |
22,888,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,438.82
|
— | — | — | — | — | — | — |
1,251.20
|
— | — |
1,266.59
|
1,440.76
|
— | — | — |
1,403.57
|
1,239.24
|
1,299.91
|
— | — |
1,167.45
|
— |
1,210.30
|
— |
1,087.51
|
| Basic earnings (loss) per share | — | — | — | — | — |
-74.96
|
— | — | — |
-72.49
|
— | — | — | — | — | — | — | — | — | — |
30.56
|
— | — |
43.56
|
64.56
|
86.08
|
— | — | — |
70.88
|
78.18
|
— |
44.57
|
— |
47.75
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.572
xbrli:pure
|
— | — | — | — | — | — | — |
0.530
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.628
xbrli:pure
|
— | — | — |
0.610
xbrli:pure
|
0.572
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.588
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.060
xbrli:pure
|
— | — | — |
-0.050
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.024
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.054
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
29.2
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
12.4
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
12.2
xbrli:pure
|
11.1
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-1,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-506,000,000
JPY
|
— |
3,049,000,000
JPY
|
— | — | — | — |
-1,270,000,000
JPY
|
— | — | — |
1,192,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-608,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — | — | — |
-635,000,000
JPY
|
— | — | — |
-1,052,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
2,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— |
-1,608,000,000
JPY
|
— | — | — | — |
1,881,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,265,000,000
JPY
|
— | — | — |
4,360,000,000
JPY
|
— |
3,427,000,000
JPY
|
— | — | — | — |
3,445,000,000
JPY
|
— | — |
| Number of employees |
278
xbrli:pure
|
83
xbrli:pure
|
59
xbrli:pure
|
xbrli:pure
|
59
xbrli:pure
|
— |
10
xbrli:pure
|
133
xbrli:pure
|
xbrli:pure
|
— |
755
xbrli:pure
|
86
xbrli:pure
|
83
xbrli:pure
|
268
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
86
xbrli:pure
|
133
xbrli:pure
|
629
xbrli:pure
|
20
xbrli:pure
|
— |
666
xbrli:pure
|
797
xbrli:pure
|
— | — | — |
846
xbrli:pure
|
704
xbrli:pure
|
845
xbrli:pure
|
— | — |
693
xbrli:pure
|
— |
839
xbrli:pure
|
— |
689
xbrli:pure
|