Concept As at
2024-03-31
As at
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
As at
2024-03-31
As at
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
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
12,589,000,000 JPY
28,833,000,000 JPY
13,911,000,000 JPY
32,864,000,000 JPY
12,856,000,000 JPY
29,397,000,000 JPY
10,690,000,000 JPY
22,355,000,000 JPY
12,198,000,000 JPY
26,135,000,000 JPY
Ordinary profit (loss)
717,000,000 JPY
2,161,000,000 JPY
1,044,000,000 JPY
2,504,000,000 JPY
884,000,000 JPY
1,476,000,000 JPY
16,000,000 JPY
5,000,000 JPY
-257,000,000 JPY
-146,000,000 JPY
Profit (loss) attributable to owners of parent
1,487,000,000 JPY
2,063,000,000 JPY
1,327,000,000 JPY
-208,000,000 JPY
-500,000,000 JPY
Comprehensive income
1,679,000,000 JPY
2,083,000,000 JPY
1,692,000,000 JPY
-34,000,000 JPY
-569,000,000 JPY
Net assets
7,930,000,000 JPY
5,471,000,000 JPY
4,710,000,000 JPY
5,981,000,000 JPY
4,097,000,000 JPY
3,884,000,000 JPY
2,476,000,000 JPY
2,911,000,000 JPY
2,511,000,000 JPY
3,079,000,000 JPY
Total assets
19,696,000,000 JPY
11,056,000,000 JPY
11,393,000,000 JPY
20,628,000,000 JPY
22,340,000,000 JPY
12,542,000,000 JPY
20,322,000,000 JPY
12,444,000,000 JPY
20,636,000,000 JPY
12,411,000,000 JPY
Net assets per share
520.37
363.32
339.27
425.04
284.21
280.50
166.10
208.36
167.86
220.35
Basic earnings (loss) per share
34.19
104.99
68.45
148.76
73.83
95.29
-10.77
-14.96
-32.97
-35.82
Diluted earnings per share
33.99
104.37
Equity-to-asset ratio
0.398 xbrli:pure
0.494 xbrli:pure
0.413 xbrli:pure
0.286 xbrli:pure
0.176 xbrli:pure
0.309 xbrli:pure
0.114 xbrli:pure
0.234 xbrli:pure
0.114 xbrli:pure
0.248 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.216 xbrli:pure
0.221 xbrli:pure
0.420 xbrli:pure
0.303 xbrli:pure
0.425 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
5.4 xbrli:pure
12.3 xbrli:pure
5.7 xbrli:pure
6.0 xbrli:pure
4.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,165,000,000 JPY
3,142,000,000 JPY
2,525,000,000 JPY
1,284,000,000 JPY
1,298,000,000 JPY
Net cash provided by (used in) investing activities
6,000,000 JPY
-430,000,000 JPY
-620,000,000 JPY
-1,116,000,000 JPY
-1,319,000,000 JPY
Net cash provided by (used in) financing activities
-2,359,000,000 JPY
-3,804,000,000 JPY
-2,366,000,000 JPY
474,000,000 JPY
-335,000,000 JPY
Cash and cash equivalents
1,603,000,000 JPY
731,000,000 JPY
1,693,000,000 JPY
2,065,000,000 JPY
1,484,000,000 JPY
Number of employees
110 xbrli:pure
21 xbrli:pure
12 xbrli:pure
19 xbrli:pure
1,093 xbrli:pure
19 xbrli:pure
333 xbrli:pure
352 xbrli:pure
1,234 xbrli:pure
1,112 xbrli:pure
373 xbrli:pure
382 xbrli:pure
1,301 xbrli:pure
1,262 xbrli:pure
377 xbrli:pure
1,296 xbrli:pure
401 xbrli:pure
1,458 xbrli:pure
472 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
5 xbrli:pure
2 xbrli:pure
114 xbrli:pure
2 xbrli:pure
39 xbrli:pure
41 xbrli:pure
123 xbrli:pure
116 xbrli:pure
42 xbrli:pure
46 xbrli:pure
135 xbrli:pure
186 xbrli:pure
46 xbrli:pure
119 xbrli:pure
40 xbrli:pure
156 xbrli:pure
58 xbrli:pure

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