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 |
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 |
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 |
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 | — | — | — | — | — | — |
22,743,000,000
JPY
|
— | — |
46,522,000,000
JPY
|
— | — | — | — | — | — |
24,934,000,000
JPY
|
— | — |
54,842,000,000
JPY
|
23,033,000,000
JPY
|
48,243,000,000
JPY
|
— | — | — |
38,963,000,000
JPY
|
48,560,000,000
JPY
|
— |
43,723,000,000
JPY
|
— |
54,161,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-630,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — | — | — | — | — |
837,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
1,623,000,000
JPY
|
3,413,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
2,601,000,000
JPY
|
— |
609,000,000
JPY
|
— |
-185,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,334,000,000
JPY
|
— |
2,992,000,000
JPY
|
— | — | — | — |
1,917,000,000
JPY
|
— | — | — |
-2,651,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,815,000,000
JPY
|
— |
3,682,000,000
JPY
|
— | — | — | — |
3,061,000,000
JPY
|
— | — | — |
-3,541,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
32,143,000,000
JPY
|
— | — | — |
24,429,000,000
JPY
|
— | — |
26,783,000,000
JPY
|
32,274,000,000
JPY
|
— | — | — |
30,643,000,000
JPY
|
26,370,000,000
JPY
|
27,751,000,000
JPY
|
— | — |
25,455,000,000
JPY
|
— |
24,629,000,000
JPY
|
— |
25,589,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
58,444,000,000
JPY
|
— | — | — |
45,926,000,000
JPY
|
— | — |
45,678,000,000
JPY
|
56,365,000,000
JPY
|
— | — | — |
54,794,000,000
JPY
|
45,292,000,000
JPY
|
50,332,000,000
JPY
|
— | — |
44,478,000,000
JPY
|
— |
50,204,000,000
JPY
|
— |
47,777,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
5,070.15
|
— | — | — |
3,845.03
|
— | — |
4,085.50
|
4,932.86
|
— | — | — |
4,914.89
|
4,221.30
|
4,311.91
|
— | — |
3,948.07
|
— |
3,870.65
|
— |
3,968.56
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-183.04
|
— | — |
-75.00
|
— | — | — | — | — | — |
39.13
|
— | — |
209.12
|
245.70
|
472.14
|
— | — | — |
-8.53
|
297.92
|
— |
-115.49
|
— |
-410.88
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.550
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.573
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
0.582
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.536
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.047
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— | — | — | — | — | — |
0.009
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.060
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
-0.002
xbrli:pure
|
0.073
xbrli:pure
|
— |
-0.028
xbrli:pure
|
— |
-0.099
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
62.9
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
9.1
xbrli:pure
|
4.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
9.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,591,000,000
JPY
|
— |
2,433,000,000
JPY
|
— | — | — | — |
4,653,000,000
JPY
|
— | — | — |
6,345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,944,000,000
JPY
|
— |
-1,631,000,000
JPY
|
— | — | — | — |
-2,325,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-478,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-862,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — | — | — |
-3,904,000,000
JPY
|
— | — | — |
-4,176,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
10,197,000,000
JPY
|
— | — | — | — | — | — | — |
8,915,000,000
JPY
|
— | — | — |
8,505,000,000
JPY
|
— |
8,742,000,000
JPY
|
— | — | — | — |
10,437,000,000
JPY
|
— | — |
| Number of employees |
141
xbrli:pure
|
22
xbrli:pure
|
164
xbrli:pure
|
22
xbrli:pure
|
1,445
xbrli:pure
|
308
xbrli:pure
|
— |
149
xbrli:pure
|
327
xbrli:pure
|
— |
4,104
xbrli:pure
|
xbrli:pure
|
2,510
xbrli:pure
|
1,167
xbrli:pure
|
635
xbrli:pure
|
1,321
xbrli:pure
|
— |
643
xbrli:pure
|
4,607
xbrli:pure
|
— | — | — |
4,963
xbrli:pure
|
693
xbrli:pure
|
5,407
xbrli:pure
|
— | — |
737
xbrli:pure
|
— |
5,593
xbrli:pure
|
— |
770
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
117
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
583
xbrli:pure
|
— |
466
xbrli:pure
|
185
xbrli:pure
|
xbrli:pure
|
281
xbrli:pure
|
— |
xbrli:pure
|
880
xbrli:pure
|
— | — | — |
959
xbrli:pure
|
xbrli:pure
|
1,301
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2,239
xbrli:pure
|
— |
xbrli:pure
|