Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
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 |
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 | — | — |
65,484,000,000
JPY
|
— |
69,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,345,000,000
JPY
|
59,444,000,000
JPY
|
— | — | — |
53,122,000,000
JPY
|
55,814,000,000
JPY
|
— |
54,738,000,000
JPY
|
— |
57,119,000,000
JPY
|
— | — |
55,765,000,000
JPY
|
58,246,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
493,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
-227,000,000
JPY
|
— |
-919,000,000
JPY
|
— |
-647,000,000
JPY
|
— | — |
-1,986,000,000
JPY
|
-1,400,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — |
951,000,000
JPY
|
— | — | — |
-934,000,000
JPY
|
— | — | — |
-3,434,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-1,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — |
842,000,000
JPY
|
— | — | — |
-1,395,000,000
JPY
|
— | — | — |
-4,359,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
36,307,000,000
JPY
|
— | — |
39,520,000,000
JPY
|
— | — | — | — | — | — | — |
41,801,000,000
JPY
|
36,758,000,000
JPY
|
42,210,000,000
JPY
|
— | — |
36,511,000,000
JPY
|
— |
41,965,000,000
JPY
|
— |
36,369,000,000
JPY
|
44,440,000,000
JPY
|
— | — |
39,157,000,000
JPY
|
| Total assets | — | — | — | — | — |
61,177,000,000
JPY
|
— | — |
92,978,000,000
JPY
|
— | — | — | — | — | — | — |
88,853,000,000
JPY
|
60,433,000,000
JPY
|
80,673,000,000
JPY
|
— | — |
55,920,000,000
JPY
|
— |
68,752,000,000
JPY
|
— |
55,117,000,000
JPY
|
68,032,000,000
JPY
|
— | — |
61,042,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
821.53
|
— | — |
918.88
|
— | — | — | — | — | — | — |
954.38
|
831.72
|
957.15
|
— | — |
826.14
|
— |
948.64
|
— |
822.91
|
981.13
|
— | — |
864.49
|
| Basic earnings (loss) per share | — | — |
0.16
|
— |
-24.98
|
— | — | — | — | — | — | — | — | — |
18.84
|
8.80
|
— | — | — |
14.65
|
21.52
|
— |
-26.16
|
— |
-20.81
|
— | — |
-86.73
|
-75.81
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.5935
xbrli:pure
|
— | — |
0.4368
xbrli:pure
|
— | — | — | — | — | — | — |
0.4747
xbrli:pure
|
0.6082
xbrli:pure
|
0.5244
xbrli:pure
|
— | — |
0.6529
xbrli:pure
|
— |
0.6098
xbrli:pure
|
— |
0.6598
xbrli:pure
|
0.6532
xbrli:pure
|
— | — |
0.6415
xbrli:pure
|
| Rate of return on equity | — | — |
0.0002
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0227
xbrli:pure
|
0.0092
xbrli:pure
|
— | — | — |
0.0178
xbrli:pure
|
0.0226
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
1,400.64
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
15.45
xbrli:pure
|
33.05
xbrli:pure
|
— | — | — |
20.34
xbrli:pure
|
13.85
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,208,000,000
JPY
|
— | — | — | — |
2,388,000,000
JPY
|
— | — | — |
-1,520,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,561,000,000
JPY
|
— | — | — | — |
-8,862,000,000
JPY
|
— | — | — |
-9,271,000,000
JPY
|
— | — | — |
-3,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,803,000,000
JPY
|
— | — | — | — |
9,587,000,000
JPY
|
— | — | — |
5,390,000,000
JPY
|
— | — | — |
-770,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,328,000,000
JPY
|
— | — | — | — | — | — | — |
5,814,000,000
JPY
|
— |
7,360,000,000
JPY
|
— | — | — | — |
4,283,000,000
JPY
|
— | — |
9,691,000,000
JPY
|
— | — | — |
| Number of employees |
884
xbrli:pure
|
74
xbrli:pure
|
— |
xbrli:pure
|
— |
950
xbrli:pure
|
1,435
xbrli:pure
|
66
xbrli:pure
|
1,501
xbrli:pure
|
66
xbrli:pure
|
1,186
xbrli:pure
|
249
xbrli:pure
|
xbrli:pure
|
810
xbrli:pure
|
— | — |
1,491
xbrli:pure
|
945
xbrli:pure
|
1,442
xbrli:pure
|
— | — |
969
xbrli:pure
|
— |
1,400
xbrli:pure
|
— |
984
xbrli:pure
|
1,412
xbrli:pure
|
— | — |
999
xbrli:pure
|
| Average number of temporary employees |
477
xbrli:pure
|
37
xbrli:pure
|
— |
xbrli:pure
|
— |
492
xbrli:pure
|
688
xbrli:pure
|
15
xbrli:pure
|
703
xbrli:pure
|
15
xbrli:pure
|
622
xbrli:pure
|
66
xbrli:pure
|
xbrli:pure
|
440
xbrli:pure
|
— | — |
693
xbrli:pure
|
493
xbrli:pure
|
733
xbrli:pure
|
— | — |
534
xbrli:pure
|
— |
820
xbrli:pure
|
— |
613
xbrli:pure
|
886
xbrli:pure
|
— | — |
666
xbrli:pure
|