Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 | — |
20,263,000,000
JPY
|
— | — |
22,146,000,000
JPY
|
16,846,000,000
JPY
|
18,470,000,000
JPY
|
— | — | — |
20,188,000,000
JPY
|
21,850,000,000
JPY
|
— |
21,531,000,000
JPY
|
— |
23,229,000,000
JPY
|
— | — |
22,601,000,000
JPY
|
24,956,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-957,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
153,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
498,000,000
JPY
|
— |
524,000,000
JPY
|
— |
552,000,000
JPY
|
— | — |
950,000,000
JPY
|
1,094,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,074,000,000
JPY
|
— |
178,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
— | — | — |
845,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-939,000,000
JPY
|
— |
312,000,000
JPY
|
— | — | — | — |
593,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— | — | — |
768,000,000
JPY
|
— |
| Net assets | — | — |
12,140,000,000
JPY
|
12,710,000,000
JPY
|
— | — | — |
13,710,000,000
JPY
|
13,217,000,000
JPY
|
13,488,000,000
JPY
|
— | — |
13,197,000,000
JPY
|
— |
13,081,000,000
JPY
|
— |
12,959,000,000
JPY
|
12,359,000,000
JPY
|
— | — |
12,122,000,000
JPY
|
| Total assets | — | — |
28,419,000,000
JPY
|
28,961,000,000
JPY
|
— | — | — |
27,404,000,000
JPY
|
26,825,000,000
JPY
|
25,024,000,000
JPY
|
— | — |
24,611,000,000
JPY
|
— |
26,130,000,000
JPY
|
— |
25,861,000,000
JPY
|
27,602,000,000
JPY
|
— | — |
27,189,000,000
JPY
|
| Net assets per share | — | — |
1,897.34
|
1,986.53
|
— | — | — |
2,144.67
|
2,067.63
|
2,111.91
|
— | — |
2,066.30
|
— |
2,050.04
|
— |
2,030.77
|
2,053.68
|
— | — |
2,014.23
|
| Basic earnings (loss) per share | — |
-157.61
|
— | — |
-167.96
|
16.66
|
27.98
|
— | — | — |
61.64
|
69.56
|
— |
113.50
|
— |
112.20
|
— | — |
119.14
|
140.83
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.427
xbrli:pure
|
0.439
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
0.493
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.501
xbrli:pure
|
0.448
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.008
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.070
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
37.9
xbrli:pure
|
22.6
xbrli:pure
|
— | — | — |
14.4
xbrli:pure
|
12.8
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
8.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,187,000,000
JPY
|
— |
-1,620,000,000
JPY
|
— | — | — | — |
1,162,000,000
JPY
|
— | — | — |
982,000,000
JPY
|
— | — | — |
2,938,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-335,000,000
JPY
|
— |
-985,000,000
JPY
|
— | — | — | — |
-728,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — | — |
-405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
272,000,000
JPY
|
— |
2,059,000,000
JPY
|
— | — | — | — |
-708,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
— | — | — |
-1,810,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,483,000,000
JPY
|
— | — | — |
5,662,000,000
JPY
|
— |
6,133,000,000
JPY
|
— | — | — | — |
6,365,000,000
JPY
|
— | — |
6,157,000,000
JPY
|
— | — | — |
| Number of employees |
849
xbrli:pure
|
— |
683
xbrli:pure
|
849
xbrli:pure
|
— | — | — |
871
xbrli:pure
|
704
xbrli:pure
|
887
xbrli:pure
|
— | — |
715
xbrli:pure
|
— |
878
xbrli:pure
|
— |
700
xbrli:pure
|
880
xbrli:pure
|
— | — |
707
xbrli:pure
|