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 |
2023-04-01 to 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 | — | — | — | — | — |
14,752,000,000
JPY
|
15,521,000,000
JPY
|
— | — |
34,095,000,000
JPY
|
— | — |
34,852,000,000
JPY
|
56,527,000,000
JPY
|
57,129,000,000
JPY
|
— | — | — |
31,601,000,000
JPY
|
32,217,000,000
JPY
|
— |
43,488,000,000
JPY
|
— |
44,133,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-4,231,000,000
JPY
|
-2,119,000,000
JPY
|
— | — |
-7,261,000,000
JPY
|
— | — |
-4,960,000,000
JPY
|
12,783,000,000
JPY
|
12,999,000,000
JPY
|
— | — | — |
3,272,000,000
JPY
|
3,344,000,000
JPY
|
— |
587,000,000
JPY
|
— |
972,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-1,074,000,000
JPY
|
— | — | — | — | — |
-5,026,000,000
JPY
|
— |
11,368,000,000
JPY
|
— | — | — | — |
1,162,000,000
JPY
|
— | — | — |
625,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-2,972,000,000
JPY
|
— | — | — | — | — |
-5,095,000,000
JPY
|
— |
13,921,000,000
JPY
|
— | — | — | — |
3,607,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
69,060,000,000
JPY
|
49,681,000,000
JPY
|
— |
55,411,000,000
JPY
|
72,034,000,000
JPY
|
— | — | — |
80,153,000,000
JPY
|
66,325,000,000
JPY
|
67,014,000,000
JPY
|
— | — |
53,978,000,000
JPY
|
— |
63,506,000,000
JPY
|
— |
50,672,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
73,790,000,000
JPY
|
53,582,000,000
JPY
|
— |
61,689,000,000
JPY
|
78,825,000,000
JPY
|
— | — | — |
89,852,000,000
JPY
|
75,797,000,000
JPY
|
75,484,000,000
JPY
|
— | — |
61,930,000,000
JPY
|
— |
69,960,000,000
JPY
|
— |
56,294,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,527.21
|
2,547.58
|
— |
2,841.32
|
3,678.90
|
— | — | — |
4,095.12
|
3,400.85
|
3,421.84
|
— | — |
2,767.66
|
— |
3,242.70
|
— |
2,597.99
|
| Basic earnings (loss) per share | — | — | — | — | — |
-153.88
|
-55.10
|
— | — |
-364.01
|
— | — |
-257.75
|
572.17
|
582.93
|
— | — | — |
54.56
|
59.61
|
— |
39.75
|
— |
32.06
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.9322
xbrli:pure
|
0.9272
xbrli:pure
|
— |
0.8982
xbrli:pure
|
0.9102
xbrli:pure
|
— | — | — |
0.8889
xbrli:pure
|
0.8750
xbrli:pure
|
0.8841
xbrli:pure
|
— | — |
0.8716
xbrli:pure
|
— |
0.9040
xbrli:pure
|
— |
0.9001
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.1855
xbrli:pure
|
0.1551
xbrli:pure
|
— | — | — |
0.0203
xbrli:pure
|
0.0179
xbrli:pure
|
— |
0.0152
xbrli:pure
|
— |
0.0098
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
7.22
xbrli:pure
|
7.09
xbrli:pure
|
— | — | — |
39.32
xbrli:pure
|
35.98
xbrli:pure
|
— |
39.50
xbrli:pure
|
— |
48.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,793,000,000
JPY
|
— | — | — | — | — |
-7,516,000,000
JPY
|
— |
7,857,000,000
JPY
|
— | — | — | — |
5,829,000,000
JPY
|
— | — | — |
-4,720,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — |
974,000,000
JPY
|
— |
-2,909,000,000
JPY
|
— | — | — | — |
-1,781,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
-3,006,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
22,158,000,000
JPY
|
— | — | — |
17,248,000,000
JPY
|
— | — | — |
26,631,000,000
JPY
|
— |
22,286,000,000
JPY
|
— | — | — | — |
18,314,000,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
445
xbrli:pure
|
416
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
459
xbrli:pure
|
416
xbrli:pure
|
— |
422
xbrli:pure
|
468
xbrli:pure
|
— | — | — |
460
xbrli:pure
|
416
xbrli:pure
|
458
xbrli:pure
|
— | — |
415
xbrli:pure
|
— |
459
xbrli:pure
|
— |
417
xbrli:pure
|