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 |
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 |
44,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,460,000,000
JPY
|
33,490,000,000
JPY
|
43,851,000,000
JPY
|
— | — | — |
30,908,000,000
JPY
|
37,854,000,000
JPY
|
— |
55,737,000,000
JPY
|
— |
64,356,000,000
JPY
|
— | — |
57,179,000,000
JPY
|
66,006,000,000
JPY
|
— |
| Ordinary profit (loss) |
664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
-863,000,000
JPY
|
-746,000,000
JPY
|
— | — | — |
-1,981,000,000
JPY
|
-2,076,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
145,000,000
JPY
|
372,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
832,000,000
JPY
|
— |
-727,000,000
JPY
|
— | — | — | — |
-1,861,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
968,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — | — | — |
-1,815,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Net assets | — |
2,399,000,000
JPY
|
— | — |
4,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,777,000,000
JPY
|
881,000,000
JPY
|
3,497,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
— |
5,335,000,000
JPY
|
— |
3,579,000,000
JPY
|
6,165,000,000
JPY
|
— | — |
4,308,000,000
JPY
|
| Total assets | — |
16,199,000,000
JPY
|
— | — |
20,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,674,000,000
JPY
|
13,428,000,000
JPY
|
17,944,000,000
JPY
|
— | — |
13,850,000,000
JPY
|
— |
18,060,000,000
JPY
|
— |
14,705,000,000
JPY
|
22,564,000,000
JPY
|
— | — |
18,850,000,000
JPY
|
| Net assets per share | — |
518.64
|
— | — |
961.13
|
— | — | — | — | — | — | — | — | — |
750.35
|
238.04
|
944.79
|
— | — |
481.26
|
— |
1,441.35
|
— |
967.16
|
1,657.61
|
— | — |
1,164.08
|
| Basic earnings (loss) per share |
154.61
|
— | — | — | — | — | — | — | — | — | — |
181.01
|
-218.06
|
-196.53
|
— | — | — |
-468.23
|
-502.79
|
— |
-94.01
|
— |
-78.55
|
— | — |
26.75
|
56.67
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.148
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.157
xbrli:pure
|
0.066
xbrli:pure
|
0.195
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.243
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
| Rate of return on equity |
0.433
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.230
xbrli:pure
|
-0.606
xbrli:pure
|
-0.232
xbrli:pure
|
— | — | — |
-0.647
xbrli:pure
|
-0.421
xbrli:pure
|
— |
-0.088
xbrli:pure
|
— |
-0.051
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.034
xbrli:pure
|
— |
| Price-earnings ratio |
6.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
5.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
35.7
xbrli:pure
|
16.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
2,006,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — | — | — |
-3,072,000,000
JPY
|
— | — | — |
-1,141,000,000
JPY
|
— | — | — |
741,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-499,000,000
JPY
|
— |
357,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-851,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — | — | — |
3,907,000,000
JPY
|
— | — | — |
243,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
4,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— |
3,867,000,000
JPY
|
— | — | — | — |
3,103,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— | — | — |
| Number of employees | — |
344
xbrli:pure
|
298
xbrli:pure
|
95
xbrli:pure
|
614
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
1
xbrli:pure
|
414
xbrli:pure
|
1
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
613
xbrli:pure
|
334
xbrli:pure
|
626
xbrli:pure
|
— | — |
355
xbrli:pure
|
— |
616
xbrli:pure
|
— |
348
xbrli:pure
|
632
xbrli:pure
|
— | — |
341
xbrli:pure
|
| Average number of temporary employees | — |
268
xbrli:pure
|
265
xbrli:pure
|
6
xbrli:pure
|
340
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
285
xbrli:pure
|
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
330
xbrli:pure
|
248
xbrli:pure
|
314
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
254
xbrli:pure
|
— |
188
xbrli:pure
|
232
xbrli:pure
|
— | — |
176
xbrli:pure
|