Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
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 | — | — | — | — | — | — | — | — | — |
262,301,000,000
JPY
|
— |
579,363,000,000
JPY
|
— | — | — | — |
644,686,000,000
JPY
|
— | — | — |
786,477,000,000
JPY
|
— | — | — |
656,504,000,000
JPY
|
— |
| Operating revenue |
15,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,285,000,000
JPY
|
— | — | — | — |
22,964,000,000
JPY
|
— | — |
22,820,000,000
JPY
|
— | — | — | — |
28,414,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,681,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,532,000,000
JPY
|
1,540,000,000
JPY
|
-25,742,000,000
JPY
|
— | — | — |
8,394,000,000
JPY
|
-8,223,000,000
JPY
|
— |
9,176,000,000
JPY
|
— |
-60,457,000,000
JPY
|
— | — |
14,916,000,000
JPY
|
-50,502,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
15,554,000,000
JPY
|
— |
-21,825,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— | — | — |
-86,210,000,000
JPY
|
— | — | — |
-69,599,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
37,473,000,000
JPY
|
— |
-8,780,000,000
JPY
|
— | — | — | — |
-7,485,000,000
JPY
|
— | — | — |
-104,996,000,000
JPY
|
— | — | — |
-75,019,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
49,987,000,000
JPY
|
— | — |
110,686,000,000
JPY
|
— | — | — |
62,949,000,000
JPY
|
25,883,000,000
JPY
|
88,480,000,000
JPY
|
— | — |
33,128,000,000
JPY
|
— |
105,355,000,000
JPY
|
— |
16,686,000,000
JPY
|
280,239,000,000
JPY
|
— | — |
55,573,000,000
JPY
|
| Total assets | — | — | — | — | — |
335,171,000,000
JPY
|
— | — |
439,959,000,000
JPY
|
— | — | — |
409,150,000,000
JPY
|
321,220,000,000
JPY
|
759,029,000,000
JPY
|
— | — |
334,777,000,000
JPY
|
— |
840,380,000,000
JPY
|
— |
342,330,000,000
JPY
|
999,100,000,000
JPY
|
— | — |
364,680,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
460.82
|
— | — |
1,107.02
|
— | — | — |
706.06
|
318.57
|
793.54
|
— | — |
407.88
|
— |
796.36
|
— |
204.24
|
1,973.91
|
— | — |
685.01
|
| Basic earnings (loss) per share |
149.38
|
— | — | — | — | — | — | — | — |
177.47
|
-90.57
|
-269.94
|
— | — | — |
201.00
|
1.67
|
— |
-446.59
|
— |
-1,066.47
|
— | — |
-609.56
|
-861.09
|
— |
| Diluted earnings per share |
147.23
|
— | — | — | — | — | — | — | — |
174.92
|
|
|
— | — | — |
200.77
|
1.67
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.149
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
0.080
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
| Rate of return on equity |
0.348
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.190
xbrli:pure
|
-0.249
xbrli:pure
|
-0.360
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.002
xbrli:pure
|
— |
-1.004
xbrli:pure
|
— |
-0.770
xbrli:pure
|
— | — |
-0.601
xbrli:pure
|
-0.349
xbrli:pure
|
— |
| Price-earnings ratio |
2.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
2.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
2.8
xbrli:pure
|
333.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-15,043,000,000
JPY
|
— |
-20,265,000,000
JPY
|
— | — | — | — |
7,478,000,000
JPY
|
— | — | — |
-37,213,000,000
JPY
|
— | — | — |
66,176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,999,000,000
JPY
|
— |
-70,923,000,000
JPY
|
— | — | — | — |
21,115,000,000
JPY
|
— | — | — |
84,125,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
9,515,000,000
JPY
|
— |
806,000,000
JPY
|
— | — | — | — |
-6,813,000,000
JPY
|
— | — | — |
-26,825,000,000
JPY
|
— | — | — |
-53,340,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
43,468,000,000
JPY
|
— | — | — |
50,818,000,000
JPY
|
— |
135,482,000,000
JPY
|
— | — | — | — |
116,691,000,000
JPY
|
— | — |
97,408,000,000
JPY
|
— | — | — |
| Number of employees | — |
xbrli:pure
|
15
xbrli:pure
|
2,734
xbrli:pure
|
2,958
xbrli:pure
|
40
xbrli:pure
|
xbrli:pure
|
40
xbrli:pure
|
5,747
xbrli:pure
|
— | — | — |
6,665
xbrli:pure
|
37
xbrli:pure
|
12,703
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
13,408
xbrli:pure
|
— |
131
xbrli:pure
|
13,607
xbrli:pure
|
— | — |
144
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
11
xbrli:pure
|
239
xbrli:pure
|
171
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
429
xbrli:pure
|
— | — | — |
952
xbrli:pure
|
7
xbrli:pure
|
1,866
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
2,095
xbrli:pure
|
— |
56
xbrli:pure
|
2,321
xbrli:pure
|
— | — |
60
xbrli:pure
|