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 |
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 |
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 | — | — | — | — |
6,815,000,000
JPY
|
— | — | — |
7,953,000,000
JPY
|
— | — | — | — | — |
7,380,000,000
JPY
|
— | — |
8,070,000,000
JPY
|
7,611,000,000
JPY
|
8,149,000,000
JPY
|
— | — | — |
5,695,000,000
JPY
|
6,284,000,000
JPY
|
— |
8,484,000,000
JPY
|
— |
8,761,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-909,000,000
JPY
|
— | — | — |
-667,000,000
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
— | — |
341,000,000
JPY
|
245,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
-150,000,000
JPY
|
— |
450,000,000
JPY
|
— |
512,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-1,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
322,000,000
JPY
|
— |
265,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-1,546,000,000
JPY
|
— | — | — | — | — | — | — | — |
432,000,000
JPY
|
— |
394,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
5,495,000,000
JPY
|
— | — |
4,840,000,000
JPY
|
— | — |
6,494,000,000
JPY
|
7,099,000,000
JPY
|
— | — | — |
6,737,000,000
JPY
|
6,178,000,000
JPY
|
6,442,000,000
JPY
|
— | — |
6,003,000,000
JPY
|
— |
6,559,000,000
JPY
|
— |
6,205,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
14,882,000,000
JPY
|
— | — |
13,637,000,000
JPY
|
— | — |
15,717,000,000
JPY
|
16,756,000,000
JPY
|
— | — | — |
16,372,000,000
JPY
|
15,666,000,000
JPY
|
15,704,000,000
JPY
|
— | — |
14,933,000,000
JPY
|
— |
12,733,000,000
JPY
|
— |
11,794,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,681.11
|
— | — |
1,631.08
|
— | — |
2,192.39
|
2,254.19
|
— | — | — |
2,132.33
|
2,079.81
|
2,012.64
|
— | — |
1,993.62
|
— |
2,059.62
|
— |
2,063.50
|
| Basic earnings (loss) per share | — | — | — | — |
-587.83
|
— | — | — |
-566.58
|
— | — | — | — | — |
102.59
|
— | — |
109.05
|
78.43
|
88.14
|
— | — | — |
-62.34
|
-59.31
|
— |
158.45
|
— |
133.34
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.335
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
0.399
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
0.394
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
0.526
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.308
xbrli:pure
|
— | — | — |
-0.288
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.039
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
-0.031
xbrli:pure
|
-0.029
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
23
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
10
xbrli:pure
|
— |
12
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
728,000,000
JPY
|
— | — | — | — | — | — | — | — |
-204,000,000
JPY
|
— |
687,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— | — | — |
1,872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — |
-180,000,000
JPY
|
— |
-3,453,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
— | — | — |
-2,005,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-512,000,000
JPY
|
— | — | — | — | — | — | — | — |
216,000,000
JPY
|
— |
2,740,000,000
JPY
|
— | — | — | — |
597,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
785,000,000
JPY
|
— | — | — | — | — | — |
382,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
— |
576,000,000
JPY
|
— | — | — | — |
898,000,000
JPY
|
— | — |
| Number of employees |
122
xbrli:pure
|
108
xbrli:pure
|
40
xbrli:pure
|
122
xbrli:pure
|
— |
12
xbrli:pure
|
148
xbrli:pure
|
40
xbrli:pure
|
— |
304
xbrli:pure
|
xbrli:pure
|
170
xbrli:pure
|
270
xbrli:pure
|
130
xbrli:pure
|
— |
283
xbrli:pure
|
320
xbrli:pure
|
— | — | — |
335
xbrli:pure
|
296
xbrli:pure
|
355
xbrli:pure
|
— | — |
310
xbrli:pure
|
— |
336
xbrli:pure
|
— |
295
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— |
8
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— |
23
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
14
xbrli:pure
|
5
xbrli:pure
|
— |
15
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
15
xbrli:pure
|
28
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
34
xbrli:pure
|
— |
24
xbrli:pure
|