Key Financial Data Of Group
Concept |
As at 2024-12-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | |||||||||||
Business results of group | |||||||||||
Net sales | — | — |
6,217,816,000
JPY
|
— |
4,839,488,000
JPY
|
4,237,034,000
JPY
|
— |
3,309,077,000
JPY
|
— | — |
4,706,553,000
JPY
|
Ordinary profit (loss) | — | — |
668,602,000
JPY
|
— |
390,341,000
JPY
|
-123,884,000
JPY
|
— |
-204,305,000
JPY
|
— | — |
-142,572,000
JPY
|
Net assets | — |
1,136,021,000
JPY
|
— |
523,260,000
JPY
|
— | — |
172,679,000
JPY
|
— |
230,445,000
JPY
|
601,903,000
JPY
|
— |
Total assets | — |
5,281,564,000
JPY
|
— |
4,080,693,000
JPY
|
— | — |
3,816,563,000
JPY
|
— |
4,372,184,000
JPY
|
3,770,369,000
JPY
|
— |
Net assets per share | — |
14.14
|
— |
-24.04
|
— | — |
-89.69
|
— |
-73.68
|
501,345.15
|
— |
Basic earnings (loss) per share | — | — |
29.97
|
— |
8.41
|
-51.34
|
— |
-86.40
|
— | — |
-937,125.58
|
Diluted earnings per share | — | — |
29.47
|
— |
7.83
|
|
— |
|
— | — |
|
Equity-to-asset ratio | — |
0.215
xbrli:pure
|
— |
0.128
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.053
xbrli:pure
|
0.160
xbrli:pure
|
— |
Rate of return on equity | — | — |
0.438
xbrli:pure
|
— |
0.268
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — |
860,325,000
JPY
|
— |
528,891,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — | — |
-875,679,000
JPY
|
— |
-310,729,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — | — |
450,829,000
JPY
|
— |
78,086,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Cash and cash equivalents | — |
1,009,130,000
JPY
|
— |
573,654,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
Number of employees |
820
xbrli:pure
|
562
xbrli:pure
|
— |
443
xbrli:pure
|
— | — |
416
xbrli:pure
|
— |
415
xbrli:pure
|
427
xbrli:pure
|
— |
Average number of temporary employees |
58
xbrli:pure
|
49
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
40
xbrli:pure
|
156
xbrli:pure
|
— |