Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
12,324,420,000
JPY
|
12,324,210,000
JPY
|
— | — |
12,038,198,000
JPY
|
— | — |
12,038,052,000
JPY
|
12,908,964,000
JPY
|
12,908,861,000
JPY
|
— | — | — |
12,946,604,000
JPY
|
14,307,709,000
JPY
|
— |
16,750,894,000
JPY
|
— |
18,369,640,000
JPY
|
— |
| Ordinary profit (loss) |
109,268,000
JPY
|
-191,493,000
JPY
|
— | — |
-825,593,000
JPY
|
— | — |
-582,623,000
JPY
|
-320,672,000
JPY
|
-292,579,000
JPY
|
— | — | — |
-73,886,000
JPY
|
250,688,000
JPY
|
— |
1,395,928,000
JPY
|
— |
1,975,966,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,118,627,000
JPY
|
— | — | — | — | — |
-707,865,000
JPY
|
— |
-269,030,000
JPY
|
— | — | — | — |
216,419,000
JPY
|
— | — | — |
1,313,475,000
JPY
|
— |
| Comprehensive income | — |
-2,115,286,000
JPY
|
— | — | — | — | — |
-712,763,000
JPY
|
— |
-265,552,000
JPY
|
— | — | — | — |
217,562,000
JPY
|
— | — | — |
1,312,176,000
JPY
|
— |
| Net assets | — | — |
8,507,097,000
JPY
|
4,893,604,000
JPY
|
— |
6,208,916,000
JPY
|
10,773,645,000
JPY
|
— | — | — |
11,637,668,000
JPY
|
7,269,647,000
JPY
|
12,039,071,000
JPY
|
— | — |
7,704,442,000
JPY
|
— |
11,972,893,000
JPY
|
— |
7,432,969,000
JPY
|
| Total assets | — | — |
12,431,193,000
JPY
|
8,095,155,000
JPY
|
— |
9,310,116,000
JPY
|
14,655,217,000
JPY
|
— | — | — |
15,685,434,000
JPY
|
10,273,328,000
JPY
|
17,441,060,000
JPY
|
— | — |
11,718,818,000
JPY
|
— |
17,091,438,000
JPY
|
— |
10,556,032,000
JPY
|
| Net assets per share | — | — |
2,249.65
|
1,294.08
|
— |
1,641.91
|
2,849.03
|
— | — | — |
3,077.51
|
1,922.41
|
3,183.64
|
— | — |
2,037.38
|
— |
3,166.11
|
— |
1,965.57
|
| Basic earnings (loss) per share |
-308.71
|
-560.26
|
— | — |
-240.61
|
— | — |
-187.19
|
-79.26
|
-71.14
|
— | — | — |
111.59
|
57.23
|
— |
243.19
|
— |
339.36
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.667
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
0.708
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— |
0.701
xbrli:pure
|
— |
0.704
xbrli:pure
|
| Rate of return on equity |
-0.210
xbrli:pure
|
-0.220
xbrli:pure
|
— | — |
-0.135
xbrli:pure
|
— | — |
-0.063
xbrli:pure
|
-0.040
xbrli:pure
|
-0.023
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
40.82
xbrli:pure
|
79.59
xbrli:pure
|
— |
19.12
xbrli:pure
|
— |
13.70
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-587,921,000
JPY
|
— | — | — | — | — |
55,956,000
JPY
|
— |
1,714,447,000
JPY
|
— | — | — | — |
534,710,000
JPY
|
— | — | — |
675,509,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-441,788,000
JPY
|
— | — | — | — | — |
-214,402,000
JPY
|
— |
-216,492,000
JPY
|
— | — | — | — |
-925,076,000
JPY
|
— | — | — |
-920,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
171,065,000
JPY
|
— | — | — | — | — |
-676,322,000
JPY
|
— |
-1,512,977,000
JPY
|
— | — | — | — |
825,385,000
JPY
|
— | — | — |
-448,744,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,959,197,000
JPY
|
— | — | — |
4,817,842,000
JPY
|
— | — | — |
5,651,289,000
JPY
|
— |
5,663,626,000
JPY
|
— | — | — | — |
5,228,347,000
JPY
|
— | — |
| Number of employees | — | — |
631
xbrli:pure
|
463
xbrli:pure
|
— |
494
xbrli:pure
|
654
xbrli:pure
|
— | — | — |
673
xbrli:pure
|
509
xbrli:pure
|
710
xbrli:pure
|
— | — |
547
xbrli:pure
|
— |
724
xbrli:pure
|
— |
527
xbrli:pure
|
| Average number of temporary employees | — | — |
70
xbrli:pure
|
22
xbrli:pure
|
— |
21
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
23
xbrli:pure
|
86
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
100
xbrli:pure
|
— |
25
xbrli:pure
|