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 |
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 |
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 | — | — | — | — |
9,557,092,000
JPY
|
— |
12,142,986,000
JPY
|
— | — | — | — | — | — |
10,862,045,000
JPY
|
— | — |
13,940,100,000
JPY
|
12,609,947,000
JPY
|
16,341,478,000
JPY
|
— | — | — |
12,509,081,000
JPY
|
15,790,444,000
JPY
|
— |
15,042,315,000
JPY
|
— |
17,614,740,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-606,072,000
JPY
|
— |
-504,632,000
JPY
|
— | — | — | — | — | — |
-1,055,431,000
JPY
|
— | — |
-886,421,000
JPY
|
-365,120,000
JPY
|
-362,883,000
JPY
|
— | — | — |
-363,099,000
JPY
|
-357,019,000
JPY
|
— |
248,863,000
JPY
|
— |
74,588,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,121,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,338,509,000
JPY
|
— |
-436,524,000
JPY
|
— | — | — | — |
-534,741,000
JPY
|
— | — | — |
23,512,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,149,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,337,449,000
JPY
|
— |
-438,852,000
JPY
|
— | — | — | — |
-505,052,000
JPY
|
— | — | — |
-21,333,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
2,969,055,000
JPY
|
— | — | — | — |
3,024,697,000
JPY
|
— |
1,011,677,000
JPY
|
881,737,000
JPY
|
— | — | — |
2,192,754,000
JPY
|
2,366,690,000
JPY
|
2,856,570,000
JPY
|
— | — |
3,014,076,000
JPY
|
— |
3,543,742,000
JPY
|
— |
3,637,475,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
7,884,412,000
JPY
|
— | — | — | — |
7,284,397,000
JPY
|
— |
10,473,508,000
JPY
|
11,195,476,000
JPY
|
— | — | — |
12,021,516,000
JPY
|
10,997,604,000
JPY
|
13,198,155,000
JPY
|
— | — |
12,058,116,000
JPY
|
— |
12,611,519,000
JPY
|
— |
11,616,991,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
724.58
|
— | — | — | — |
738.16
|
— |
238.56
|
207.92
|
— | — | — |
520.09
|
561.35
|
682.85
|
— | — |
720.51
|
— |
840.75
|
— |
862.99
|
| Basic earnings (loss) per share | — | — | — | — |
484.04
|
— |
501.61
|
— | — | — | — | — | — |
-327.55
|
— | — |
-317.13
|
-104.76
|
-103.79
|
— | — | — |
-112.17
|
-127.36
|
— |
-75.87
|
— |
5.58
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.377
xbrli:pure
|
— | — | — | — |
0.415
xbrli:pure
|
— |
0.097
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.182
xbrli:pure
|
0.215
xbrli:pure
|
0.216
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— |
0.281
xbrli:pure
|
— |
0.313
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
1.015
xbrli:pure
|
— |
1.102
xbrli:pure
|
— | — | — | — | — | — |
-0.818
xbrli:pure
|
— | — |
-0.871
xbrli:pure
|
-0.164
xbrli:pure
|
-0.173
xbrli:pure
|
— | — | — |
-0.142
xbrli:pure
|
-0.167
xbrli:pure
|
— |
-0.081
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
0.9
xbrli:pure
|
— |
0.9
xbrli:pure
|
— | — | — | — | — | — |
-1.3
xbrli:pure
|
— | — |
-1.3
xbrli:pure
|
-6.8
xbrli:pure
|
-6.8
xbrli:pure
|
— | — | — |
-6.7
xbrli:pure
|
-5.9
xbrli:pure
|
— |
-10.4
xbrli:pure
|
— |
141.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-269,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
-539,514,000
JPY
|
— |
-568,026,000
JPY
|
— | — | — | — |
421,660,000
JPY
|
— | — | — |
508,834,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
5,657,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,998,000
JPY
|
— |
-361,986,000
JPY
|
— | — | — | — |
-577,203,000
JPY
|
— | — | — |
-187,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,537,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,611,000
JPY
|
— |
-1,111,680,000
JPY
|
— | — | — | — |
1,803,154,000
JPY
|
— | — | — |
96,897,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,086,043,000
JPY
|
— | — | — | — | — | — | — |
3,199,386,000
JPY
|
— | — | — |
3,129,140,000
JPY
|
— |
5,174,877,000
JPY
|
— | — | — | — |
3,522,688,000
JPY
|
— | — |
| Number of employees |
55
xbrli:pure
|
20
xbrli:pure
|
51
xbrli:pure
|
20
xbrli:pure
|
— |
106
xbrli:pure
|
— |
215
xbrli:pure
|
51
xbrli:pure
|
55
xbrli:pure
|
195
xbrli:pure
|
89
xbrli:pure
|
126
xbrli:pure
|
— |
133
xbrli:pure
|
243
xbrli:pure
|
— | — | — |
292
xbrli:pure
|
167
xbrli:pure
|
293
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
275
xbrli:pure
|
— |
158
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
— |
19
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
15
xbrli:pure
|
— |
18
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
25
xbrli:pure
|
31
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
78
xbrli:pure
|
— |
72
xbrli:pure
|