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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
83,405,000,000
JPY
|
— | — | — | — | — | — |
88,530,000,000
JPY
|
— | — | — |
93,005,000,000
JPY
|
— | — | — | — |
91,201,000,000
JPY
|
— | — |
80,257,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — | — |
7,509,000,000
JPY
|
— | — | — |
10,161,000,000
JPY
|
— | — | — | — |
8,256,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,119,000,000
JPY
|
— |
158,113,000,000
JPY
|
— | — | — | — | — |
177,857,000,000
JPY
|
— | — | — |
176,206,000,000
JPY
|
— | — | — |
154,883,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,492,000,000
JPY
|
— |
231,794,000,000
JPY
|
— | — | — | — | — |
239,021,000,000
JPY
|
— | — | — |
246,702,000,000
JPY
|
— | — | — |
193,508,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403.71
|
— |
1,413.33
|
— | — | — | — | — |
1,494.84
|
— | — | — |
1,437.53
|
— | — | — |
1,228.66
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-152.64
|
— | — | — | — | — | — |
294.61
|
— | — | — |
111.32
|
— | — | — | — |
47.28
|
— | — |
-40.31
|
— | — | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
294.34
|
— | — | — |
111.21
|
— | — | — | — |
47.21
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.687
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — | — | — | — |
0.741
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
— | — | — |
0.797
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.203
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
— | — | — | — |
0.035
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
6.1
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
— | — | — | — |
45.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
549
xbrli:pure
|
33
xbrli:pure
|
38
xbrli:pure
|
260
xbrli:pure
|
123
xbrli:pure
|
140
xbrli:pure
|
958
xbrli:pure
|
172
xbrli:pure
|
529
xbrli:pure
|
— |
275
xbrli:pure
|
502
xbrli:pure
|
— |
2,897
xbrli:pure
|
715
xbrli:pure
|
1,397
xbrli:pure
|
— |
1,326
xbrli:pure
|
2,951
xbrli:pure
|
— | — | — |
2,194
xbrli:pure
|
1,264
xbrli:pure
|
2,100
xbrli:pure
|
— | — |
1,251
xbrli:pure
|
— |
2,558
xbrli:pure
|
— |
1,622
xbrli:pure
|
| Average number of temporary employees |
145
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
12
xbrli:pure
|
114
xbrli:pure
|
3
xbrli:pure
|
118
xbrli:pure
|
— |
158
xbrli:pure
|
32
xbrli:pure
|
— |
541
xbrli:pure
|
107
xbrli:pure
|
167
xbrli:pure
|
— |
226
xbrli:pure
|
653
xbrli:pure
|
— | — | — |
710
xbrli:pure
|
266
xbrli:pure
|
732
xbrli:pure
|
— | — |
359
xbrli:pure
|
— |
892
xbrli:pure
|
— |
554
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
136,733,000,000
JPY
|
— | — | — | — | — | — |
134,914,000,000
JPY
|
— |
130,868,000,000
JPY
|
— | — | — | — |
136,971,000,000
JPY
|
— | — | — |
121,387,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — |
-28,130,000,000
JPY
|
— | — | — | — | — | — |
13,595,000,000
JPY
|
— |
29,419,000,000
JPY
|
— | — | — | — |
31,259,000,000
JPY
|
— | — | — |
-40,235,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-28,682,000,000
JPY
|
— | — | — | — | — | — |
8,857,000,000
JPY
|
— |
30,532,000,000
JPY
|
— | — | — | — |
25,630,000,000
JPY
|
— | — | — |
-49,166,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-11,870,000,000
JPY
|
— | — | — | — | — | — |
-754,000,000
JPY
|
— |
29,055,000,000
JPY
|
— | — | — | — |
51,538,000,000
JPY
|
— | — | — |
-36,718,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,708,000,000
JPY
|
— | — | — | — |
348,942,000,000
JPY
|
— | — | — |
340,570,000,000
JPY
|
— |
327,121,000,000
JPY
|
— | — | — | — |
255,740,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,871.47
|
— | — | — | — |
1,983.78
|
— | — | — |
2,024.39
|
— |
1,826.73
|
— | — | — | — |
1,432.14
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
-257.60
|
— | — | — | — | — | — |
76.78
|
— |
256.45
|
— | — | — | — |
207.54
|
— | — | — |
-352.49
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
-257.60
|
— | — | — | — | — | — |
76.70
|
— |
256.20
|
— | — | — | — |
207.24
|
— | — | — |
-352.49
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.623
xbrli:pure
|
— | — | — | — |
0.635
xbrli:pure
|
— | — | — |
0.707
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — | — | — |
0.706
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
-0.133
xbrli:pure
|
— | — | — | — | — | — |
0.038
xbrli:pure
|
— |
0.132
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
— | — | — |
-0.228
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
23.5
xbrli:pure
|
— |
7.3
xbrli:pure
|
— | — | — | — |
10.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-10,839,000,000
JPY
|
— | — | — | — | — | — |
10,808,000,000
JPY
|
— |
18,375,000,000
JPY
|
— | — | — | — |
29,967,000,000
JPY
|
— | — | — |
12,946,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-12,629,000,000
JPY
|
— | — | — | — | — | — |
12,451,000,000
JPY
|
— |
-19,924,000,000
JPY
|
— | — | — | — |
-8,640,000,000
JPY
|
— | — | — |
-8,706,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-4,102,000,000
JPY
|
— | — | — | — | — | — |
-4,930,000,000
JPY
|
— |
-18,549,000,000
JPY
|
— | — | — | — |
6,614,000,000
JPY
|
— | — | — |
-32,154,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,396,000,000
JPY
|
— | — | — | — |
97,732,000,000
JPY
|
— | — | — |
78,296,000,000
JPY
|
— |
97,301,000,000
JPY
|
— | — | — | — |
73,536,000,000
JPY
|
— | — |