Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
179,279,000,000
JPY
|
— |
71,946,000,000
JPY
|
— | — | — | — |
175,683,000,000
JPY
|
— |
75,107,000,000
JPY
|
119,587,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
137,477,000,000
JPY
|
— |
JPY
|
— |
204,880,000,000
JPY
|
— | — |
JPY
|
273,934,000,000
JPY
|
— |
| Operating revenue | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
6,871,000,000
JPY
|
— |
7,984,000,000
JPY
|
— | — |
7,940,000,000
JPY
|
— | — | — | — |
13,043,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-8,382,000,000
JPY
|
— |
-7,932,000,000
JPY
|
— | — | — | — |
-4,140,000,000
JPY
|
— |
-3,767,000,000
JPY
|
-11,728,000,000
JPY
|
— | — |
-32,919,000,000
JPY
|
— |
-13,734,000,000
JPY
|
-23,237,000,000
JPY
|
— |
-926,000,000
JPY
|
— |
-9,735,000,000
JPY
|
— | — |
4,017,000,000
JPY
|
564,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-3,359,000,000
JPY
|
— | — | — | — | — | — |
-1,613,000,000
JPY
|
— | — |
15,888,000,000
JPY
|
— | — | — | — | — |
-45,251,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
— | — | — |
-23,060,000,000
JPY
|
— |
| Comprehensive income |
-2,530,000,000
JPY
|
— | — | — | — | — | — |
-424,000,000
JPY
|
— | — |
19,369,000,000
JPY
|
— | — | — | — | — |
-41,189,000,000
JPY
|
— | — | — |
335,000,000
JPY
|
— | — | — |
-27,070,000,000
JPY
|
— |
| Net assets | — |
20,836,000,000
JPY
|
— |
11,548,000,000
JPY
|
— | — |
23,366,000,000
JPY
|
— |
18,201,000,000
JPY
|
— | — |
23,586,000,000
JPY
|
23,835,000,000
JPY
|
— |
-16,956,000,000
JPY
|
— | — |
-16,950,000,000
JPY
|
— |
22,699,000,000
JPY
|
— |
25,070,000,000
JPY
|
23,538,000,000
JPY
|
— | — |
16,883,000,000
JPY
|
| Total assets | — |
162,539,000,000
JPY
|
— |
104,058,000,000
JPY
|
— | — |
157,428,000,000
JPY
|
— |
99,877,000,000
JPY
|
— | — |
77,383,000,000
JPY
|
151,189,000,000
JPY
|
— |
155,081,000,000
JPY
|
— | — |
75,725,000,000
JPY
|
— |
187,559,000,000
JPY
|
— |
111,462,000,000
JPY
|
246,401,000,000
JPY
|
— | — |
105,019,000,000
JPY
|
| Net assets per share | — |
181.18
|
— |
103.62
|
— | — |
201.75
|
— |
163.31
|
— | — |
211.47
|
205.51
|
— |
-664.58
|
— | — |
-608.41
|
— |
747.92
|
— |
900.29
|
685.04
|
— | — |
607.75
|
| Basic earnings (loss) per share |
-30.15
|
— |
-60.26
|
— | — | — | — |
-14.48
|
— |
-47.78
|
167.79
|
— | — |
200.67
|
— |
-1,510.99
|
-1,630.38
|
— |
298.78
|
— |
82.54
|
— | — |
90.27
|
-833.58
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.124
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— |
0.182
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.151
xbrli:pure
|
— |
-0.119
xbrli:pure
|
— | — |
-0.224
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
0.225
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
| Rate of return on equity |
-0.157
xbrli:pure
|
— |
-0.451
xbrli:pure
|
— | — | — | — |
-0.071
xbrli:pure
|
— |
-0.255
xbrli:pure
|
7.133
xbrli:pure
|
— | — |
5.733
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.115
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
-0.719
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
1.4
xbrli:pure
|
— | — |
1.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
1.2
xbrli:pure
|
— |
4.4
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,371,000,000
JPY
|
— | — | — | — | — | — |
-10,125,000,000
JPY
|
— | — |
-7,409,000,000
JPY
|
— | — | — | — | — |
3,234,000,000
JPY
|
— | — | — |
7,219,000,000
JPY
|
— | — | — |
3,043,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,602,000,000
JPY
|
— | — | — | — | — | — |
-4,486,000,000
JPY
|
— | — |
-5,209,000,000
JPY
|
— | — | — | — | — |
-5,661,000,000
JPY
|
— | — | — |
28,452,000,000
JPY
|
— | — | — |
-11,362,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,794,000,000
JPY
|
— | — | — | — | — | — |
5,077,000,000
JPY
|
— | — |
19,735,000,000
JPY
|
— | — | — | — | — |
-3,632,000,000
JPY
|
— | — | — |
-24,677,000,000
JPY
|
— | — | — |
2,679,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,620,000,000
JPY
|
— | — | — | — |
17,102,000,000
JPY
|
— | — | — | — | — |
25,912,000,000
JPY
|
— |
18,203,000,000
JPY
|
— | — | — | — |
23,711,000,000
JPY
|
— | — |
13,030,000,000
JPY
|
— | — | — |
| Number of employees | — |
5,587
xbrli:pure
|
— |
1,344
xbrli:pure
|
1,344
xbrli:pure
|
5,587
xbrli:pure
|
5,608
xbrli:pure
|
— |
1,356
xbrli:pure
|
— | — |
88
xbrli:pure
|
5,897
xbrli:pure
|
— |
6,246
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
6,509
xbrli:pure
|
— |
74
xbrli:pure
|
9,628
xbrli:pure
|
— | — |
58
xbrli:pure
|
| Average number of temporary employees | — |
2,286
xbrli:pure
|
— |
86
xbrli:pure
|
86
xbrli:pure
|
2,286
xbrli:pure
|
2,037
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
7
xbrli:pure
|
1,430
xbrli:pure
|
— |
2,278
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
2,051
xbrli:pure
|
— |
8
xbrli:pure
|
3,055
xbrli:pure
|
— | — |
6
xbrli:pure
|