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 |
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 |
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 | — | — | — |
22,409,000,000
JPY
|
— |
30,748,000,000
JPY
|
— | — | — | — |
21,951,000,000
JPY
|
— | — |
31,559,000,000
JPY
|
24,011,000,000
JPY
|
32,506,000,000
JPY
|
— | — | — |
24,384,000,000
JPY
|
31,541,000,000
JPY
|
— |
25,273,000,000
JPY
|
— |
31,756,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,001,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — | — | — |
-983,000,000
JPY
|
— | — |
58,000,000
JPY
|
-2,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
582,000,000
JPY
|
— |
-309,000,000
JPY
|
— |
307,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-180,000,000
JPY
|
— | — | — | — | — | — | — |
339,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — |
216,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — | — |
812,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
18,460,000,000
JPY
|
— |
9,385,000,000
JPY
|
— | — |
10,253,000,000
JPY
|
18,534,000,000
JPY
|
— | — | — |
18,501,000,000
JPY
|
10,994,000,000
JPY
|
18,014,000,000
JPY
|
— | — |
11,055,000,000
JPY
|
— |
17,392,000,000
JPY
|
— |
10,457,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
49,548,000,000
JPY
|
— |
34,868,000,000
JPY
|
— | — |
35,912,000,000
JPY
|
48,571,000,000
JPY
|
— | — | — |
49,453,000,000
JPY
|
35,103,000,000
JPY
|
47,124,000,000
JPY
|
— | — |
34,589,000,000
JPY
|
— |
45,862,000,000
JPY
|
— |
32,538,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
5,116.02
|
— |
2,570.03
|
— | — |
2,802.53
|
5,130.65
|
— | — | — |
5,119.99
|
3,004.58
|
5,006.49
|
— | — |
3,034.03
|
— |
4,830.92
|
— |
2,867.40
|
| Basic earnings (loss) per share | — | — | — |
-212.84
|
— |
-50.14
|
— | — | — | — |
-95.59
|
— | — |
94.07
|
68.32
|
194.33
|
— | — | — |
176.96
|
137.75
|
— |
23.77
|
— |
121.42
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.373
xbrli:pure
|
— |
0.269
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.313
xbrli:pure
|
0.382
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
0.321
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.079
xbrli:pure
|
— |
-0.010
xbrli:pure
|
— | — | — | — |
-0.033
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.023
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
19.5
xbrli:pure
|
30.5
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
14.9
xbrli:pure
|
19.1
xbrli:pure
|
— |
104.1
xbrli:pure
|
— |
20.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — | — |
-916,000,000
JPY
|
— |
1,801,000,000
JPY
|
— | — | — | — |
1,503,000,000
JPY
|
— | — | — |
1,394,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,139,000,000
JPY
|
— | — | — | — | — | — | — |
-394,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — | — |
-1,024,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,447,000,000
JPY
|
— | — | — | — | — | — | — |
144,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
9,200,000,000
JPY
|
— | — | — | — | — |
10,529,000,000
JPY
|
— | — | — |
11,645,000,000
JPY
|
— |
10,505,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — |
| Number of employees |
38
xbrli:pure
|
313
xbrli:pure
|
38
xbrli:pure
|
— |
69
xbrli:pure
|
— |
887
xbrli:pure
|
1
xbrli:pure
|
352
xbrli:pure
|
780
xbrli:pure
|
— |
349
xbrli:pure
|
872
xbrli:pure
|
— | — | — |
809
xbrli:pure
|
347
xbrli:pure
|
760
xbrli:pure
|
— | — |
352
xbrli:pure
|
— |
807
xbrli:pure
|
— |
403
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
81
xbrli:pure
|
5
xbrli:pure
|
— |
28
xbrli:pure
|
— |
155
xbrli:pure
|
1
xbrli:pure
|
87
xbrli:pure
|
122
xbrli:pure
|
— |
98
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
161
xbrli:pure
|
90
xbrli:pure
|
168
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
196
xbrli:pure
|
— |
114
xbrli:pure
|