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 |
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 | — | — | — | — |
57,760,029,000
JPY
|
— | — | — | — |
63,999,188,000
JPY
|
— | — | — | — | — |
42,354,835,000
JPY
|
— | — |
47,225,426,000
JPY
|
36,592,074,000
JPY
|
39,078,732,000
JPY
|
— | — | — |
46,724,909,000
JPY
|
50,058,297,000
JPY
|
— |
83,528,487,000
JPY
|
— |
91,535,360,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
559,015,000
JPY
|
— | — | — | — |
999,858,000
JPY
|
— | — | — | — | — |
2,739,275,000
JPY
|
— | — |
1,127,327,000
JPY
|
-2,099,848,000
JPY
|
-3,512,068,000
JPY
|
— | — | — |
-10,009,939,000
JPY
|
-11,756,084,000
JPY
|
— |
1,580,574,000
JPY
|
— |
1,178,069,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,710,689,000
JPY
|
— | — | — | — | — | — | — | — |
2,174,205,000
JPY
|
— |
-4,081,368,000
JPY
|
— | — | — | — |
-13,585,900,000
JPY
|
— | — | — |
605,832,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
2,078,811,000
JPY
|
— | — | — | — | — | — | — | — |
2,319,978,000
JPY
|
— |
-3,788,741,000
JPY
|
— | — | — | — |
-13,064,752,000
JPY
|
— | — | — |
219,414,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
15,071,983,000
JPY
|
— | — | — |
14,917,619,000
JPY
|
— |
13,445,718,000
JPY
|
13,383,576,000
JPY
|
— | — | — |
11,095,088,000
JPY
|
10,590,061,000
JPY
|
16,517,480,000
JPY
|
— | — |
17,623,722,000
JPY
|
— |
30,373,500,000
JPY
|
— |
29,690,551,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
108,216,951,000
JPY
|
— | — | — |
102,001,499,000
JPY
|
— |
93,758,223,000
JPY
|
100,794,618,000
JPY
|
— | — | — |
93,651,107,000
JPY
|
85,835,933,000
JPY
|
101,236,868,000
JPY
|
— | — |
92,594,106,000
JPY
|
— |
120,184,545,000
JPY
|
— |
106,949,584,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
561.57
|
— | — | — |
555.82
|
— |
501.24
|
485.37
|
— | — | — |
401.26
|
394.78
|
604.60
|
— | — |
656.99
|
— |
1,112.58
|
— |
1,106.82
|
| Basic earnings (loss) per share | — | — | — | — |
53.41
|
— | — | — | — |
63.75
|
— | — | — | — | — |
106.21
|
— | — |
81.05
|
-201.80
|
-152.15
|
— | — | — |
-431.76
|
-506.46
|
— |
38.73
|
— |
22.58
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.115
xbrli:pure
|
0.123
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.248
xbrli:pure
|
— |
0.278
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.101
xbrli:pure
|
— | — | — | — |
0.122
xbrli:pure
|
— | — | — | — | — |
0.237
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
-0.384
xbrli:pure
|
-0.303
xbrli:pure
|
— | — | — |
-0.490
xbrli:pure
|
-0.590
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
23.0
xbrli:pure
|
— | — | — | — |
19.3
xbrli:pure
|
— | — | — | — | — |
14.1
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
31.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,403,835,000
JPY
|
— | — | — | — | — | — | — | — |
87,271,000
JPY
|
— |
6,801,704,000
JPY
|
— | — | — | — |
-11,615,010,000
JPY
|
— | — | — |
-11,285,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,688,527,000
JPY
|
— | — | — | — | — | — | — | — |
-1,025,469,000
JPY
|
— |
-646,182,000
JPY
|
— | — | — | — |
-1,104,616,000
JPY
|
— | — | — |
-2,570,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-555,506,000
JPY
|
— | — | — | — | — | — | — | — |
-705,488,000
JPY
|
— |
-2,570,264,000
JPY
|
— | — | — | — |
9,581,488,000
JPY
|
— | — | — |
16,953,530,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
6,766,761,000
JPY
|
— | — | — | — | — | — |
6,958,841,000
JPY
|
— | — | — |
8,174,344,000
JPY
|
— |
3,946,665,000
JPY
|
— | — | — | — |
7,167,370,000
JPY
|
— | — |
| Number of employees |
134
xbrli:pure
|
1,625
xbrli:pure
|
134
xbrli:pure
|
221
xbrli:pure
|
— |
32
xbrli:pure
|
89
xbrli:pure
|
153
xbrli:pure
|
434
xbrli:pure
|
— |
2,692
xbrli:pure
|
279
xbrli:pure
|
249
xbrli:pure
|
401
xbrli:pure
|
1,059
xbrli:pure
|
— |
1,106
xbrli:pure
|
2,579
xbrli:pure
|
— | — | — |
2,560
xbrli:pure
|
1,150
xbrli:pure
|
2,649
xbrli:pure
|
— | — |
1,224
xbrli:pure
|
— |
3,465
xbrli:pure
|
— |
1,194
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
53
xbrli:pure
|
7
xbrli:pure
|
23
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
— |
115
xbrli:pure
|
6
xbrli:pure
|
8
xbrli:pure
|
26
xbrli:pure
|
62
xbrli:pure
|
— |
64
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
66
xbrli:pure
|
157
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
249
xbrli:pure
|
— |
114
xbrli:pure
|