Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
71,716,000,000
JPY
|
— |
104,278,000,000
JPY
|
— | — | — |
70,525,000,000
JPY
|
— | — |
97,914,000,000
JPY
|
58,815,000,000
JPY
|
87,623,000,000
JPY
|
— | — | — |
50,625,000,000
JPY
|
71,825,000,000
JPY
|
— |
60,363,000,000
JPY
|
— |
77,646,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,972,000,000
JPY
|
— |
6,797,000,000
JPY
|
— | — | — |
5,445,000,000
JPY
|
— | — |
6,611,000,000
JPY
|
1,204,000,000
JPY
|
3,408,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
-1,149,000,000
JPY
|
— |
-2,175,000,000
JPY
|
— |
-3,480,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,641,000,000
JPY
|
— | — | — | — | — | — |
5,716,000,000
JPY
|
— |
6,158,000,000
JPY
|
— | — | — | — |
-2,068,000,000
JPY
|
— | — | — |
-25,473,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
11,978,000,000
JPY
|
— | — | — | — | — | — |
6,819,000,000
JPY
|
— |
8,122,000,000
JPY
|
— | — | — | — |
877,000,000
JPY
|
— | — | — |
-27,245,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
114,467,000,000
JPY
|
105,008,000,000
JPY
|
— | — |
98,029,000,000
JPY
|
107,133,000,000
JPY
|
— | — | — |
103,382,000,000
JPY
|
92,714,000,000
JPY
|
97,736,000,000
JPY
|
— | — |
90,233,000,000
JPY
|
— |
97,979,000,000
JPY
|
— |
90,188,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
167,588,000,000
JPY
|
138,678,000,000
JPY
|
— | — |
138,298,000,000
JPY
|
165,523,000,000
JPY
|
— | — | — |
157,081,000,000
JPY
|
129,750,000,000
JPY
|
144,443,000,000
JPY
|
— | — |
121,980,000,000
JPY
|
— |
135,697,000,000
JPY
|
— |
114,443,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,157.34
|
1,979.08
|
— | — |
1,797.99
|
1,961.88
|
— | — | — |
1,894.34
|
1,700.44
|
1,746.55
|
— | — |
1,613.50
|
— |
1,750.80
|
— |
1,612.69
|
| Basic earnings (loss) per share | — | — | — |
113.99
|
— |
86.79
|
— | — | — |
141.60
|
— | — |
104.85
|
81.11
|
110.67
|
— | — | — |
-2.39
|
-36.99
|
— |
-415.61
|
— |
-450.11
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.683
xbrli:pure
|
0.757
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
0.715
xbrli:pure
|
0.676
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
0.788
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.060
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.049
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
-0.001
xbrli:pure
|
-0.021
xbrli:pure
|
— |
-0.224
xbrli:pure
|
— |
-0.223
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.8
xbrli:pure
|
— |
14.2
xbrli:pure
|
— | — | — |
7.0
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
9.0
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-8,051,000,000
JPY
|
— | — | — | — | — | — |
4,475,000,000
JPY
|
— |
9,281,000,000
JPY
|
— | — | — | — |
8,174,000,000
JPY
|
— | — | — |
1,807,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
483,000,000
JPY
|
— | — | — | — | — | — |
-526,000,000
JPY
|
— |
-1,379,000,000
JPY
|
— | — | — | — |
-2,220,000,000
JPY
|
— | — | — |
-3,569,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,874,000,000
JPY
|
— | — | — | — | — | — |
-4,077,000,000
JPY
|
— |
-2,940,000,000
JPY
|
— | — | — | — |
9,288,000,000
JPY
|
— | — | — |
-5,057,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
49,664,000,000
JPY
|
— | — | — | — |
60,945,000,000
JPY
|
— | — | — |
60,321,000,000
JPY
|
— |
54,321,000,000
JPY
|
— | — | — | — |
38,587,000,000
JPY
|
— | — |
| Number of employees |
1,659
xbrli:pure
|
560
xbrli:pure
|
88
xbrli:pure
|
— |
66
xbrli:pure
|
— |
2,562
xbrli:pure
|
1,056
xbrli:pure
|
189
xbrli:pure
|
— |
1,059
xbrli:pure
|
2,567
xbrli:pure
|
— | — | — |
2,613
xbrli:pure
|
1,071
xbrli:pure
|
2,686
xbrli:pure
|
— | — |
1,106
xbrli:pure
|
— |
2,363
xbrli:pure
|
— |
1,129
xbrli:pure
|