Key Financial Data Of Group
| Concept |
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 |
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 |
58,389,000,000
JPY
|
— | — | — | — | — | — | — |
46,978,000,000
JPY
|
— | — | — |
43,234,000,000
JPY
|
— | — | — | — |
46,749,000,000
JPY
|
— | — |
54,364,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
5,307,000,000
JPY
|
— | — | — | — | — | — | — |
-297,000,000
JPY
|
— | — | — |
2,729,000,000
JPY
|
— | — | — | — |
3,330,000,000
JPY
|
— | — |
2,764,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
32,385,000,000
JPY
|
— |
33,781,000,000
JPY
|
— | — | — | — | — |
43,817,000,000
JPY
|
— | — | — |
42,110,000,000
JPY
|
— | — | — |
39,328,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
78,038,000,000
JPY
|
— |
77,633,000,000
JPY
|
— | — | — | — | — |
86,677,000,000
JPY
|
— | — | — |
76,633,000,000
JPY
|
— | — | — |
69,166,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,157.89
|
— |
1,209.54
|
— | — | — | — | — |
1,558.62
|
— | — | — |
1,500.46
|
— | — | — |
1,401.86
|
| Basic earnings (loss) per share |
-107.19
|
— | — | — | — | — | — | — |
-329.95
|
— | — | — |
89.37
|
— | — | — | — |
93.76
|
— | — |
75.46
|
— | — | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.415
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — | — | — | — |
0.506
xbrli:pure
|
— | — | — |
0.550
xbrli:pure
|
— | — | — |
0.569
xbrli:pure
|
| Rate of return on equity |
-0.091
xbrli:pure
|
— | — | — | — | — | — | — |
-0.239
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— | — | — | — |
0.065
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
6.8
xbrli:pure
|
— | — | — | — |
8.5
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— | — | — |
| Number of employees | — |
1,605
xbrli:pure
|
— |
6,178
xbrli:pure
|
1,561
xbrli:pure
|
1,785
xbrli:pure
|
1,227
xbrli:pure
|
1,227
xbrli:pure
|
— |
1,261
xbrli:pure
|
— | — | — | — | — |
1,292
xbrli:pure
|
— | — | — |
1,289
xbrli:pure
|
— | — | — |
1,299
xbrli:pure
|
| Average number of temporary employees | — |
183
xbrli:pure
|
— |
2,010
xbrli:pure
|
1,011
xbrli:pure
|
454
xbrli:pure
|
362
xbrli:pure
|
362
xbrli:pure
|
— |
354
xbrli:pure
|
— | — | — | — | — |
318
xbrli:pure
|
— | — | — |
329
xbrli:pure
|
— | — | — |
454
xbrli:pure
|
| Revenue | — | — |
232,730,000,000
JPY
|
— | — | — | — | — | — | — | — |
225,511,000,000
JPY
|
— |
170,588,000,000
JPY
|
— | — | — | — |
163,927,000,000
JPY
|
— | — | — |
182,659,000,000
JPY
|
— |
| Profit (loss) before tax | — | — |
-19,354,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,742,000,000
JPY
|
— |
-3,714,000,000
JPY
|
— | — | — | — |
3,423,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
-21,656,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,993,000,000
JPY
|
— |
-1,390,000,000
JPY
|
— | — | — | — |
2,838,000,000
JPY
|
— | — | — |
1,223,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
-12,894,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,515,000,000
JPY
|
— |
6,323,000,000
JPY
|
— | — | — | — |
10,180,000,000
JPY
|
— | — | — |
-4,194,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — |
55,181,000,000
JPY
|
— | — | — | — | — | — |
68,582,000,000
JPY
|
— | — | — |
72,919,000,000
JPY
|
— |
67,285,000,000
JPY
|
— | — | — | — |
57,946,000,000
JPY
|
— | — |
| Total assets | — | — | — |
181,597,000,000
JPY
|
— | — | — | — | — | — |
187,315,000,000
JPY
|
— | — | — |
193,980,000,000
JPY
|
— |
163,975,000,000
JPY
|
— | — | — | — |
155,173,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — |
1,972.94
|
— | — | — | — | — | — |
2,455.61
|
— | — | — |
2,593.80
|
— |
2,397.48
|
— | — | — | — |
2,065.50
|
— | — |
| Basic earnings (loss) per share | — | — |
-774.64
|
— | — | — | — | — | — | — | — |
-249.25
|
— |
-49.50
|
— | — | — | — |
101.14
|
— | — | — |
43.45
|
— |
| Diluted earnings (loss) per share | — | — |
-774.64
|
— | — | — | — | — | — | — | — |
-249.25
|
— |
-49.50
|
— | — | — | — |
99.97
|
— | — | — |
43.08
|
— |
| Ratio of owners' equity to gross assets | — | — | — |
0.304
xbrli:pure
|
— | — | — | — | — | — |
0.366
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — | — | — |
0.373
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.350
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.099
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— | — | — | — |
0.045
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
7.9
xbrli:pure
|
— | — | — |
11.5
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
19,494,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,962,000,000
JPY
|
— |
5,713,000,000
JPY
|
— | — | — | — |
14,576,000,000
JPY
|
— | — | — |
15,552,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-13,258,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,193,000,000
JPY
|
— |
-19,269,000,000
JPY
|
— | — | — | — |
-12,215,000,000
JPY
|
— | — | — |
-13,713,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
1,279,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,508,000,000
JPY
|
— |
14,889,000,000
JPY
|
— | — | — | — |
-11,646,000,000
JPY
|
— | — | — |
9,950,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
18,892,000,000
JPY
|
— | — | — | — | — | — |
10,420,000,000
JPY
|
— | — | — |
7,188,000,000
JPY
|
— |
3,595,000,000
JPY
|
— | — | — | — |
12,704,000,000
JPY
|
— | — |