Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
25,218,000,000
JPY
|
— |
36,614,000,000
JPY
|
— | — |
30,039,000,000
JPY
|
— | — |
44,551,000,000
JPY
|
27,794,000,000
JPY
|
41,714,000,000
JPY
|
— | — | — |
20,085,000,000
JPY
|
31,516,000,000
JPY
|
— |
24,327,000,000
JPY
|
— |
37,287,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,551,000,000
JPY
|
— |
-1,585,000,000
JPY
|
— | — |
917,000,000
JPY
|
— | — |
866,000,000
JPY
|
505,000,000
JPY
|
583,000,000
JPY
|
— | — | — |
-1,452,000,000
JPY
|
-1,763,000,000
JPY
|
— |
180,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
6,612,000,000
JPY
|
— | — | — | — | — |
-150,000,000
JPY
|
— |
417,000,000
JPY
|
— | — | — | — |
-6,445,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
6,706,000,000
JPY
|
— | — | — | — | — |
-122,000,000
JPY
|
— |
413,000,000
JPY
|
— | — | — | — |
-6,359,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
21,768,000,000
JPY
|
20,031,000,000
JPY
|
— |
14,807,000,000
JPY
|
15,136,000,000
JPY
|
— | — | — |
15,259,000,000
JPY
|
14,006,000,000
JPY
|
14,843,000,000
JPY
|
— | — |
13,952,000,000
JPY
|
— |
21,202,000,000
JPY
|
— |
19,966,000,000
JPY
|
| Total assets | — | — | — | — | — |
38,958,000,000
JPY
|
32,675,000,000
JPY
|
— |
33,092,000,000
JPY
|
41,998,000,000
JPY
|
— | — | — |
39,335,000,000
JPY
|
30,822,000,000
JPY
|
37,345,000,000
JPY
|
— | — |
29,041,000,000
JPY
|
— |
47,222,000,000
JPY
|
— |
38,658,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,485.48
|
1,366.95
|
— |
1,010.38
|
1,032.83
|
— | — | — |
1,041.20
|
955.73
|
1,012.82
|
— | — |
952.03
|
— |
1,446.70
|
— |
1,362.34
|
| Basic earnings (loss) per share | — | — |
358.90
|
— |
451.21
|
— | — |
54.46
|
— | — |
-10.30
|
4.55
|
28.50
|
— | — | — |
-416.65
|
-439.80
|
— |
16.76
|
— |
-3.36
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.559
xbrli:pure
|
0.613
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
0.454
xbrli:pure
|
0.397
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.516
xbrli:pure
|
| Rate of return on equity | — | — |
0.302
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
0.005
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
-0.360
xbrli:pure
|
-0.358
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
1.50
xbrli:pure
|
— |
1.19
xbrli:pure
|
— | — |
6.74
xbrli:pure
|
— | — |
xbrli:pure
|
77.36
xbrli:pure
|
12.35
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
22.08
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-2,329,000,000
JPY
|
— | — | — | — | — |
-985,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— | — | — |
1,737,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
10,580,000,000
JPY
|
— | — | — | — | — |
-354,000,000
JPY
|
— |
-567,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— | — | — |
-3,036,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,150,000,000
JPY
|
— | — | — | — | — |
1,899,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — | — | — |
-2,759,000,000
JPY
|
— | — | — |
1,301,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
830,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— |
932,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— | — |
| Number of employees |
725
xbrli:pure
|
500
xbrli:pure
|
— |
365
xbrli:pure
|
— |
1,090
xbrli:pure
|
500
xbrli:pure
|
— |
509
xbrli:pure
|
1,202
xbrli:pure
|
— | — | — |
1,246
xbrli:pure
|
523
xbrli:pure
|
1,295
xbrli:pure
|
— | — |
568
xbrli:pure
|
— |
1,284
xbrli:pure
|
— |
571
xbrli:pure
|
| Average number of temporary employees |
56
xbrli:pure
|
40
xbrli:pure
|
— |
37
xbrli:pure
|
— |
93
xbrli:pure
|
40
xbrli:pure
|
— |
37
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
33
xbrli:pure
|
133
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
158
xbrli:pure
|
— |
37
xbrli:pure
|