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 |
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 | — | — | — | — |
114,431,000,000
JPY
|
292,947,000,000
JPY
|
— | — | — | — | — |
95,756,000,000
JPY
|
— | — |
243,436,000,000
JPY
|
75,183,000,000
JPY
|
206,441,000,000
JPY
|
— | — | — |
83,051,000,000
JPY
|
198,500,000,000
JPY
|
— |
121,914,000,000
JPY
|
— |
282,302,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
6,167,000,000
JPY
|
8,755,000,000
JPY
|
— | — | — | — | — |
3,648,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
-5,888,000,000
JPY
|
-3,536,000,000
JPY
|
— | — | — |
-2,241,000,000
JPY
|
-7,270,000,000
JPY
|
— |
2,339,000,000
JPY
|
— |
1,080,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,422,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,823,000,000
JPY
|
— |
-2,059,000,000
JPY
|
— | — | — | — |
-13,701,000,000
JPY
|
— | — | — |
-1,567,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
13,254,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,973,000,000
JPY
|
— |
2,689,000,000
JPY
|
— | — | — | — |
-11,923,000,000
JPY
|
— | — | — |
-3,317,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
96,298,000,000
JPY
|
— |
57,325,000,000
JPY
|
— | — | — |
52,996,000,000
JPY
|
86,481,000,000
JPY
|
— | — | — |
79,181,000,000
JPY
|
47,186,000,000
JPY
|
78,670,000,000
JPY
|
— | — |
52,107,000,000
JPY
|
— |
91,980,000,000
JPY
|
— |
58,666,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
180,806,000,000
JPY
|
— |
94,370,000,000
JPY
|
— | — | — |
100,664,000,000
JPY
|
170,004,000,000
JPY
|
— | — | — |
158,997,000,000
JPY
|
92,307,000,000
JPY
|
150,994,000,000
JPY
|
— | — |
88,655,000,000
JPY
|
— |
162,171,000,000
JPY
|
— |
91,343,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,618.84
|
— |
1,672.23
|
— | — | — |
1,547.58
|
2,346.90
|
— | — | — |
2,129.09
|
1,378.82
|
2,119.67
|
— | — |
1,522.64
|
— |
2,498.86
|
— |
1,715.61
|
| Basic earnings (loss) per share | — | — | — | — |
172.25
|
158.25
|
— | — | — | — | — |
255.07
|
— | — |
170.09
|
-83.34
|
-60.19
|
— | — | — |
-222.18
|
-400.53
|
— |
74.30
|
— |
-45.54
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.497
xbrli:pure
|
— |
0.607
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.458
xbrli:pure
|
0.511
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.642
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.107
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — | — | — |
0.174
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
-0.057
xbrli:pure
|
-0.028
xbrli:pure
|
— | — | — |
-0.137
xbrli:pure
|
-0.173
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
-0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.6
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — | — | — |
4.7
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
-11.9
xbrli:pure
|
-16.5
xbrli:pure
|
— | — | — |
-5.4
xbrli:pure
|
-3.0
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
-21.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
18,447,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,740,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — | — | — |
-1,945,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,083,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,666,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — | — | — |
-6,326,000,000
JPY
|
— | — | — |
-7,726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-13,370,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,005,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — | — | — |
5,128,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
39,127,000,000
JPY
|
— | — | — | — | — | — |
32,863,000,000
JPY
|
— | — | — |
29,360,000,000
JPY
|
— |
27,196,000,000
JPY
|
— | — | — | — |
29,929,000,000
JPY
|
— | — |
| Number of employees |
1,984
xbrli:pure
|
1,623
xbrli:pure
|
538
xbrli:pure
|
1,190
xbrli:pure
|
— | — |
10,474
xbrli:pure
|
6,064
xbrli:pure
|
1,190
xbrli:pure
|
6
xbrli:pure
|
259
xbrli:pure
|
— |
1,200
xbrli:pure
|
10,556
xbrli:pure
|
— | — | — |
11,426
xbrli:pure
|
1,225
xbrli:pure
|
12,421
xbrli:pure
|
— | — |
1,277
xbrli:pure
|
— |
13,750
xbrli:pure
|
— |
1,508
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231
xbrli:pure
|
— | — | — | — | — | — | — | — | — |