Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
8,435,466,000
JPY
|
10,045,586,000
JPY
|
— | — | — | — | — | — | — | — |
8,051,251,000
JPY
|
— | — |
37,449,092,000
JPY
|
8,046,965,000
JPY
|
— |
37,205,435,000
JPY
|
— | — |
5,484,558,000
JPY
|
26,662,815,000
JPY
|
— |
7,000,751,000
JPY
|
— |
26,220,033,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
433,911,000
JPY
|
-4,114,510,000
JPY
|
— | — | — | — | — | — | — | — |
3,415,618,000
JPY
|
— | — |
14,174,666,000
JPY
|
8,579,594,000
JPY
|
— |
9,673,717,000
JPY
|
— | — |
-52,011,000
JPY
|
881,396,000
JPY
|
— |
-128,483,000
JPY
|
— |
-1,875,717,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-3,777,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,878,387,000
JPY
|
— | — |
2,818,774,000
JPY
|
— | — | — |
47,377,000
JPY
|
— | — | — |
-3,440,219,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,531,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,510,337,000
JPY
|
— | — |
8,375,523,000
JPY
|
— | — | — |
-435,214,000
JPY
|
— | — | — |
-3,585,498,000
JPY
|
— |
| Net assets | — | — | — | — |
37,259,391,000
JPY
|
— | — | — |
37,299,093,000
JPY
|
— | — | — | — |
31,876,890,000
JPY
|
35,013,806,000
JPY
|
— | — |
27,040,281,000
JPY
|
— |
32,080,501,000
JPY
|
20,820,746,000
JPY
|
— | — |
5,655,941,000
JPY
|
— |
18,605,548,000
JPY
|
— |
3,688,462,000
JPY
|
| Total assets | — | — | — | — |
46,838,448,000
JPY
|
— | — | — |
45,640,321,000
JPY
|
— | — | — | — |
36,848,260,000
JPY
|
41,767,380,000
JPY
|
— | — |
82,088,168,000
JPY
|
— |
47,076,287,000
JPY
|
49,785,150,000
JPY
|
— | — |
13,465,520,000
JPY
|
— |
41,636,625,000
JPY
|
— |
10,574,043,000
JPY
|
| Net assets per share | — | — | — | — |
1,670.86
|
— | — | — |
1,672.64
|
— | — | — | — |
1,403.78
|
1,542.39
|
— | — |
1,018.23
|
— |
1,337.97
|
601.92
|
— | — |
234.60
|
— |
556.51
|
— |
156.22
|
| Basic earnings (loss) per share | — | — |
19.75
|
-169.82
|
— | — | — | — | — | — | — | — |
136.78
|
— | — |
292.82
|
1,002.69
|
— |
117.77
|
— | — |
-3.66
|
2.08
|
— |
-73.19
|
— |
-152.47
|
— |
| Diluted earnings per share | — | — |
19.73
|
|
— | — | — | — | — | — | — | — |
136.55
|
— | — |
278.46
|
1,000.79
|
— |
108.47
|
— | — |
|
1.98
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.793
xbrli:pure
|
— | — | — |
0.815
xbrli:pure
|
— | — | — | — |
0.862
xbrli:pure
|
0.836
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.680
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.334
xbrli:pure
|
| Rate of return on equity | — | — |
0.013
xbrli:pure
|
-0.102
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.101
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
1.275
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
0.003
xbrli:pure
|
— |
-0.360
xbrli:pure
|
— |
-0.325
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
172.2
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
14.1
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
1.9
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — |
xbrli:pure
|
1,766.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,509,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,518,612,000
JPY
|
— | — |
3,632,940,000
JPY
|
— | — | — |
6,110,885,000
JPY
|
— | — | — |
-46,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,562,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,131,298,000
JPY
|
— | — |
4,020,857,000
JPY
|
— | — | — |
-910,832,000
JPY
|
— | — | — |
-5,123,112,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-385,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,574,225,000
JPY
|
— | — |
-3,036,636,000
JPY
|
— | — | — |
3,598,193,000
JPY
|
— | — | — |
11,236,435,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,519,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,934,094,000
JPY
|
— | — |
27,438,438,000
JPY
|
— | — |
21,113,250,000
JPY
|
— | — | — | — |
12,674,157,000
JPY
|
— | — |
| Number of employees |
50
xbrli:pure
|
50
xbrli:pure
|
— | — |
301
xbrli:pure
|
115
xbrli:pure
|
8
xbrli:pure
|
36
xbrli:pure
|
209
xbrli:pure
|
8
xbrli:pure
|
91
xbrli:pure
|
152
xbrli:pure
|
— |
217
xbrli:pure
|
302
xbrli:pure
|
— | — |
1,171
xbrli:pure
|
— |
224
xbrli:pure
|
1,038
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
1,135
xbrli:pure
|
— |
353
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
93
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
74
xbrli:pure
|
— |
16
xbrli:pure
|
89
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
13
xbrli:pure
|
88
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
86
xbrli:pure
|
— |
14
xbrli:pure
|