Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — |
699,744,000
JPY
|
JPY
|
— | — | — | — |
393,088,000
JPY
|
— | — |
638,699,000
JPY
|
367,891,000
JPY
|
556,319,000
JPY
|
— | — | — |
439,555,000
JPY
|
592,311,000
JPY
|
— |
366,391,000
JPY
|
— |
545,411,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
92,112,000
JPY
|
JPY
|
— | — | — | — |
20,810,000
JPY
|
— | — |
42,509,000
JPY
|
2,257,000
JPY
|
7,456,000
JPY
|
— | — | — |
20,524,000
JPY
|
41,341,000
JPY
|
— |
13,123,000
JPY
|
— |
5,920,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
40,042,000
JPY
|
— |
-17,108,000
JPY
|
— | — | — | — |
41,414,000
JPY
|
— | — | — |
3,945,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
40,042,000
JPY
|
— |
-17,108,000
JPY
|
— | — | — | — |
41,414,000
JPY
|
— | — | — |
3,945,000
JPY
|
— |
| Net assets | — | — | — | — | — |
JPY
|
621,732,000
JPY
|
— | — | — |
550,029,000
JPY
|
593,183,000
JPY
|
— | — | — |
553,203,000
JPY
|
531,182,000
JPY
|
570,413,000
JPY
|
— | — |
552,924,000
JPY
|
— |
529,187,000
JPY
|
— |
532,878,000
JPY
|
| Total assets | — | — | — | — | — |
JPY
|
1,008,524,000
JPY
|
— | — | — |
939,381,000
JPY
|
1,031,861,000
JPY
|
— | — | — |
950,089,000
JPY
|
883,397,000
JPY
|
904,317,000
JPY
|
— | — |
871,201,000
JPY
|
— |
884,234,000
JPY
|
— |
873,701,000
JPY
|
| Net assets per share | — | — | — | — | — |
|
185.24
|
— | — | — |
164.90
|
177.84
|
— | — | — |
165.84
|
159.24
|
170.99
|
— | — |
165.75
|
— |
158.61
|
— |
159.72
|
| Basic earnings (loss) per share | — | — | — |
20.43
|
|
— | — | — | — |
5.67
|
— | — |
12.00
|
-6.49
|
-5.13
|
— | — | — |
6.07
|
12.41
|
— |
-25.03
|
— |
1.32
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
xbrli:pure
|
0.613
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.575
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
0.601
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
0.610
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.117
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.035
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.075
xbrli:pure
|
— |
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
42.1
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
58.2
xbrli:pure
|
— | — |
27.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
88.1
xbrli:pure
|
43.1
xbrli:pure
|
— |
xbrli:pure
|
— |
318.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
175,982,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
108,326,000
JPY
|
JPY
|
31,529,000
JPY
|
— | — | — |
JPY
|
90,360,000
JPY
|
— |
JPY
|
— |
-431,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
288,048,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
-164,927,000
JPY
|
JPY
|
-133,861,000
JPY
|
— | — | — |
JPY
|
86,308,000
JPY
|
— |
JPY
|
— |
-202,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-89,267,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
26,831,000
JPY
|
JPY
|
74,151,000
JPY
|
— | — | — |
JPY
|
-35,527,000
JPY
|
— |
JPY
|
— |
221,614,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
JPY
|
657,927,000
JPY
|
— | — | — |
JPY
|
283,164,000
JPY
|
— | — | — |
312,933,000
JPY
|
JPY
|
341,113,000
JPY
|
— | — |
JPY
|
— |
199,972,000
JPY
|
— |
JPY
|
| Number of employees |
0
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
— | — |
xbrli:pure
|
24
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
— |
17
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
14
xbrli:pure
|
19
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
16
xbrli:pure
|
— |
9
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|