Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
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 | — | — | — |
22,153,414,000
JPY
|
26,639,348,000
JPY
|
— | — | — | — |
21,233,196,000
JPY
|
— | — |
24,129,054,000
JPY
|
18,627,740,000
JPY
|
22,242,375,000
JPY
|
— | — | — |
8,066,784,000
JPY
|
12,941,549,000
JPY
|
— |
25,338,395,000
JPY
|
— |
31,430,384,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
474,139,000
JPY
|
837,160,000
JPY
|
— | — | — | — |
730,629,000
JPY
|
— | — |
452,810,000
JPY
|
-185,888,000
JPY
|
-458,613,000
JPY
|
— | — | — |
-6,214,168,000
JPY
|
-6,684,158,000
JPY
|
— |
1,376,722,000
JPY
|
— |
1,499,314,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
619,806,000
JPY
|
— | — | — | — | — | — | — |
168,094,000
JPY
|
— |
477,676,000
JPY
|
— | — | — | — |
-5,416,574,000
JPY
|
— | — | — |
455,866,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
635,648,000
JPY
|
— | — | — | — | — | — | — |
167,225,000
JPY
|
— |
460,036,000
JPY
|
— | — | — | — |
-5,422,056,000
JPY
|
— | — | — |
455,476,000
JPY
|
— |
| Net assets | — | — | — | — | — |
6,241,948,000
JPY
|
5,741,767,000
JPY
|
— | — | — |
5,598,858,000
JPY
|
5,870,025,000
JPY
|
— | — | — |
5,928,583,000
JPY
|
5,445,348,000
JPY
|
5,565,018,000
JPY
|
— | — |
4,895,750,000
JPY
|
— |
7,478,971,000
JPY
|
— |
6,854,170,000
JPY
|
| Total assets | — | — | — | — | — |
23,199,751,000
JPY
|
19,538,271,000
JPY
|
— | — | — |
20,702,249,000
JPY
|
22,985,116,000
JPY
|
— | — | — |
24,584,551,000
JPY
|
22,018,712,000
JPY
|
26,142,802,000
JPY
|
— | — |
21,289,728,000
JPY
|
— |
23,228,775,000
JPY
|
— |
19,541,549,000
JPY
|
| Net assets per share | — | — | — | — | — |
228.89
|
191.86
|
— | — | — |
183.97
|
204.04
|
— | — | — |
208.32
|
172.55
|
189.69
|
— | — |
140.14
|
— |
638.52
|
— |
585.16
|
| Basic earnings (loss) per share | — | — | — |
7.81
|
23.67
|
— | — | — | — |
11.40
|
— | — |
-4.21
|
32.51
|
18.70
|
— | — | — |
-423.86
|
-419.99
|
— |
13.18
|
— |
38.79
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
32.09
|
18.70
|
— | — | — |
|
|
— |
13.17
|
— |
38.78
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.269
xbrli:pure
|
0.294
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
0.255
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
0.247
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.351
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.072
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — | — |
0.069
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.129
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
-0.931
xbrli:pure
|
-0.831
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
38.0
xbrli:pure
|
12.5
xbrli:pure
|
— | — | — | — |
28.9
xbrli:pure
|
— | — |
xbrli:pure
|
12.7
xbrli:pure
|
22.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
27.9
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,221,730,000
JPY
|
— | — | — | — | — | — | — |
1,100,635,000
JPY
|
— |
-247,817,000
JPY
|
— | — | — | — |
-4,493,066,000
JPY
|
— | — | — |
2,918,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-591,360,000
JPY
|
— | — | — | — | — | — | — |
-502,145,000
JPY
|
— |
132,524,000
JPY
|
— | — | — | — |
-400,640,000
JPY
|
— | — | — |
-1,203,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-915,083,000
JPY
|
— | — | — | — | — | — | — |
-1,316,776,000
JPY
|
— |
-486,776,000
JPY
|
— | — | — | — |
7,487,191,000
JPY
|
— | — | — |
-2,347,942,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,960,256,000
JPY
|
— | — | — | — | — |
5,210,718,000
JPY
|
— | — | — |
5,929,025,000
JPY
|
— |
6,527,640,000
JPY
|
— | — | — | — |
3,934,264,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
22
xbrli:pure
|
728
xbrli:pure
|
— | — |
794
xbrli:pure
|
750
xbrli:pure
|
44
xbrli:pure
|
728
xbrli:pure
|
— |
783
xbrli:pure
|
831
xbrli:pure
|
— | — | — |
904
xbrli:pure
|
852
xbrli:pure
|
1,068
xbrli:pure
|
— | — |
934
xbrli:pure
|
— |
1,221
xbrli:pure
|
— |
1,076
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
313
xbrli:pure
|
— | — |
324
xbrli:pure
|
322
xbrli:pure
|
2
xbrli:pure
|
313
xbrli:pure
|
— |
310
xbrli:pure
|
310
xbrli:pure
|
— | — | — |
244
xbrli:pure
|
244
xbrli:pure
|
166
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
447
xbrli:pure
|
— |
385
xbrli:pure
|