Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
4,569,000,000
JPY
|
— | — | — |
37,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,250,000,000
JPY
|
— | — |
29,894,000,000
JPY
|
3,044,000,000
JPY
|
23,271,000,000
JPY
|
— | — | — |
1,465,000,000
JPY
|
22,173,000,000
JPY
|
— |
1,933,000,000
JPY
|
— |
38,971,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
407,000,000
JPY
|
— | — | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — |
-477,000,000
JPY
|
702,000,000
JPY
|
-2,289,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
-4,719,000,000
JPY
|
— |
601,000,000
JPY
|
— |
-209,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,150,000,000
JPY
|
— |
513,000,000
JPY
|
— | — | — | — |
-5,125,000,000
JPY
|
— | — | — |
-1,089,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,149,000,000
JPY
|
— |
420,000,000
JPY
|
— | — | — | — |
-5,046,000,000
JPY
|
— | — | — |
-1,158,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
8,898,000,000
JPY
|
— | — | — | — | — |
9,800,000,000
JPY
|
— | — | — |
8,704,000,000
JPY
|
7,838,000,000
JPY
|
— | — | — |
9,081,000,000
JPY
|
9,710,000,000
JPY
|
8,941,000,000
JPY
|
— | — |
7,401,000,000
JPY
|
— |
14,094,000,000
JPY
|
— |
11,949,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
37,690,000,000
JPY
|
— | — | — | — | — |
32,548,000,000
JPY
|
— | — | — |
33,752,000,000
JPY
|
38,828,000,000
JPY
|
— | — | — |
40,173,000,000
JPY
|
33,701,000,000
JPY
|
36,323,000,000
JPY
|
— | — |
25,528,000,000
JPY
|
— |
36,631,000,000
JPY
|
— |
26,839,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
382.38
|
— | — | — | — | — |
428.47
|
— | — | — |
380.53
|
335.94
|
— | — | — |
385.55
|
424.52
|
372.35
|
— | — |
327.87
|
— |
598.94
|
— |
529.36
|
| Basic earnings (loss) per share | — | — |
50.53
|
— | — | — |
47.93
|
— | — | — | — | — | — | — | — | — |
-43.86
|
— | — |
-50.32
|
100.62
|
22.56
|
— | — | — |
-203.28
|
-227.04
|
— |
-50.10
|
— |
-48.28
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.2321
xbrli:pure
|
— | — | — | — | — |
0.3011
xbrli:pure
|
— | — | — |
0.2579
xbrli:pure
|
0.1979
xbrli:pure
|
— | — | — |
0.2195
xbrli:pure
|
0.2881
xbrli:pure
|
0.2314
xbrli:pure
|
— | — |
0.2899
xbrli:pure
|
— |
0.3691
xbrli:pure
|
— |
0.4452
xbrli:pure
|
| Rate of return on equity | — | — |
0.1249
xbrli:pure
|
— | — | — |
0.1334
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.1090
xbrli:pure
|
— | — |
-0.1395
xbrli:pure
|
0.2679
xbrli:pure
|
0.0597
xbrli:pure
|
— | — | — |
-0.4743
xbrli:pure
|
-0.4675
xbrli:pure
|
— |
-0.0891
xbrli:pure
|
— |
-0.0764
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.93
xbrli:pure
|
— | — | — |
23.12
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
10.38
xbrli:pure
|
46.28
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— |
2,561,000,000
JPY
|
— | — | — | — |
-4,842,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-233,000,000
JPY
|
— |
287,000,000
JPY
|
— | — | — | — |
-1,293,000,000
JPY
|
— | — | — |
-1,815,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— |
2,803,000,000
JPY
|
— | — | — | — |
4,495,000,000
JPY
|
— | — | — |
3,113,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
11,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,583,000,000
JPY
|
— | — | — |
12,425,000,000
JPY
|
— |
6,773,000,000
JPY
|
— | — | — | — |
8,414,000,000
JPY
|
— | — |
| Number of employees |
45
xbrli:pure
|
45
xbrli:pure
|
— |
29
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
966
xbrli:pure
|
84
xbrli:pure
|
14
xbrli:pure
|
50
xbrli:pure
|
8
xbrli:pure
|
892
xbrli:pure
|
67
xbrli:pure
|
590
xbrli:pure
|
160
xbrli:pure
|
— |
61
xbrli:pure
|
958
xbrli:pure
|
— | — | — |
1,000
xbrli:pure
|
56
xbrli:pure
|
1,077
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
1,042
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
4
xbrli:pure
|
— |
19
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
2,563
xbrli:pure
|
292
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
2,540
xbrli:pure
|
10
xbrli:pure
|
2,125
xbrli:pure
|
119
xbrli:pure
|
— |
6
xbrli:pure
|
2,289
xbrli:pure
|
— | — | — |
1,927
xbrli:pure
|
8
xbrli:pure
|
2,121
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
3,177
xbrli:pure
|
— |
10
xbrli:pure
|