Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
10,620,000,000
JPY
|
— | — | — | — | — | — | — |
10,927,000,000
JPY
|
— | — | — |
10,844,000,000
JPY
|
— | — | — | — |
9,782,000,000
JPY
|
— | — |
9,667,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
-244,000,000
JPY
|
— | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
4,122,000,000
JPY
|
— | — | — |
4,330,000,000
JPY
|
— | — | — | — | — |
4,175,000,000
JPY
|
— | — | — |
3,831,000,000
JPY
|
— | — | — |
3,446,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
11,685,000,000
JPY
|
— | — | — |
11,352,000,000
JPY
|
— | — | — | — | — |
11,560,000,000
JPY
|
— | — | — |
12,649,000,000
JPY
|
— | — | — |
12,684,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
143.09
|
— | — | — |
150.33
|
— | — | — | — | — |
144.94
|
— | — | — |
132.97
|
— | — | — |
119.62
|
| Basic earnings (loss) per share | — | — |
-6.24
|
— | — | — | — | — | — | — |
5.38
|
— | — | — |
11.97
|
— | — | — | — |
13.35
|
— | — |
-0.24
|
— | — | — |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.353
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
— | — | — | — | — |
0.361
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
| Rate of return on equity | — | — |
-0.043
xbrli:pure
|
— | — | — | — | — | — | — |
0.036
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
— | — | — | — |
0.106
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
21.2
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
— | — | — | — |
11.2
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
136
xbrli:pure
|
82
xbrli:pure
|
— | — |
571
xbrli:pure
|
146
xbrli:pure
|
289
xbrli:pure
|
222
xbrli:pure
|
85
xbrli:pure
|
55
xbrli:pure
|
— |
237
xbrli:pure
|
618
xbrli:pure
|
— | — | — |
591
xbrli:pure
|
241
xbrli:pure
|
599
xbrli:pure
|
— | — |
238
xbrli:pure
|
— |
633
xbrli:pure
|
— |
242
xbrli:pure
|
| Revenue | — | — | — |
15,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,699,000,000
JPY
|
— |
16,004,000,000
JPY
|
— | — | — | — |
14,589,000,000
JPY
|
— | — | — |
14,745,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — | — |
342,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— |
392,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — |
542,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
3,574,000,000
JPY
|
— | — | — | — | — | — | — |
3,112,000,000
JPY
|
— | — | — |
2,468,000,000
JPY
|
— |
1,844,000,000
JPY
|
— | — | — | — |
1,323,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
11,871,000,000
JPY
|
— | — | — | — | — | — | — |
10,958,000,000
JPY
|
— | — | — |
10,081,000,000
JPY
|
— |
9,651,000,000
JPY
|
— | — | — | — |
9,540,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — |
124.08
|
— | — | — | — | — | — | — |
108.02
|
— | — | — |
85.70
|
— |
64.02
|
— | — | — | — |
45.93
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-1.85
|
— | — | — | — | — | — | — | — | — |
10.60
|
— |
13.60
|
— | — | — | — |
10.45
|
— | — | — |
0.94
|
— |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.301
xbrli:pure
|
— | — | — | — | — | — | — |
0.284
xbrli:pure
|
— | — | — |
0.245
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — | — | — |
0.139
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.016
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.109
xbrli:pure
|
— |
0.182
xbrli:pure
|
— | — | — | — |
0.190
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.8
xbrli:pure
|
— |
8.7
xbrli:pure
|
— | — | — | — |
14.4
xbrli:pure
|
— | — | — |
155.3
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — | — | — |
866,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-333,000,000
JPY
|
— |
-299,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,227,000,000
JPY
|
— | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — |
1,304,000,000
JPY
|
— |
1,869,000,000
JPY
|
— | — | — | — |
1,479,000,000
JPY
|
— | — |