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 |
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 |
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 | — | — | — | — |
63,681,000,000
JPY
|
— | — |
130,265,000,000
JPY
|
— | — |
66,849,000,000
JPY
|
— | — |
124,683,000,000
JPY
|
62,869,000,000
JPY
|
117,567,000,000
JPY
|
— | — | — |
66,647,000,000
JPY
|
118,851,000,000
JPY
|
— |
71,114,000,000
JPY
|
— |
136,155,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-325,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
704,000,000
JPY
|
4,249,000,000
JPY
|
1,401,000,000
JPY
|
— | — | — |
3,972,000,000
JPY
|
1,956,000,000
JPY
|
— |
2,992,000,000
JPY
|
— |
3,391,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,083,000,000
JPY
|
— | — | — | — | — |
452,000,000
JPY
|
— |
-5,917,000,000
JPY
|
— | — | — | — |
1,126,000,000
JPY
|
— | — | — |
2,323,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-1,141,000,000
JPY
|
— | — | — | — | — |
642,000,000
JPY
|
— |
-11,433,000,000
JPY
|
— | — | — | — |
4,712,000,000
JPY
|
— | — | — |
1,619,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
56,821,000,000
JPY
|
48,779,000,000
JPY
|
— |
50,849,000,000
JPY
|
58,464,000,000
JPY
|
— | — | — |
58,242,000,000
JPY
|
50,995,000,000
JPY
|
70,657,000,000
JPY
|
— | — |
66,524,000,000
JPY
|
— |
67,217,000,000
JPY
|
— |
61,227,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
146,473,000,000
JPY
|
120,710,000,000
JPY
|
— |
122,150,000,000
JPY
|
145,175,000,000
JPY
|
— | — | — |
143,308,000,000
JPY
|
120,188,000,000
JPY
|
158,439,000,000
JPY
|
— | — |
134,959,000,000
JPY
|
— |
149,103,000,000
JPY
|
— |
127,481,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,235.52
|
1,075.05
|
— |
1,123.17
|
1,275.00
|
— | — | — |
1,272.86
|
1,128.38
|
1,549.84
|
— | — |
1,473.84
|
— |
1,450.32
|
— |
1,351.02
|
| Basic earnings (loss) per share | — | — | — | — |
-22.57
|
— | — |
23.90
|
— | — |
6.19
|
— | — |
10.00
|
-226.06
|
-130.99
|
— | — | — |
82.73
|
24.86
|
— |
46.06
|
— |
51.29
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.383
xbrli:pure
|
0.404
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.398
xbrli:pure
|
— | — | — |
0.401
xbrli:pure
|
0.424
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.480
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.021
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
-0.174
xbrli:pure
|
-0.093
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.017
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
— | — |
67.4
xbrli:pure
|
— | — |
41.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
7.2
xbrli:pure
|
24.0
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
10.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,375,000,000
JPY
|
— | — | — | — | — |
3,110,000,000
JPY
|
— |
3,831,000,000
JPY
|
— | — | — | — |
6,428,000,000
JPY
|
— | — | — |
6,486,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,779,000,000
JPY
|
— | — | — | — | — |
-993,000,000
JPY
|
— |
-3,186,000,000
JPY
|
— | — | — | — |
-3,007,000,000
JPY
|
— | — | — |
-5,129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,658,000,000
JPY
|
— | — | — | — | — |
-1,542,000,000
JPY
|
— |
-2,573,000,000
JPY
|
— | — | — | — |
-632,000,000
JPY
|
— | — | — |
-2,568,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
10,867,000,000
JPY
|
— | — | — |
11,072,000,000
JPY
|
— | — | — |
10,503,000,000
JPY
|
— |
12,498,000,000
JPY
|
— | — | — | — |
9,532,000,000
JPY
|
— | — |
| Number of employees |
2,193
xbrli:pure
|
1,002
xbrli:pure
|
265
xbrli:pure
|
265
xbrli:pure
|
— |
56
xbrli:pure
|
120
xbrli:pure
|
— |
3,460
xbrli:pure
|
441
xbrli:pure
|
— |
410
xbrli:pure
|
3,505
xbrli:pure
|
— | — | — |
3,658
xbrli:pure
|
425
xbrli:pure
|
3,808
xbrli:pure
|
— | — |
424
xbrli:pure
|
— |
3,855
xbrli:pure
|
— |
427
xbrli:pure
|
| Average number of temporary employees |
373
xbrli:pure
|
336
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— |
5
xbrli:pure
|
3
xbrli:pure
|
— |
723
xbrli:pure
|
22
xbrli:pure
|
— |
52
xbrli:pure
|
786
xbrli:pure
|
— | — | — |
884
xbrli:pure
|
44
xbrli:pure
|
733
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
1,138
xbrli:pure
|
— |
50
xbrli:pure
|