Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — |
5,867,699,000
JPY
|
5,871,694,000
JPY
|
— | — |
5,355,997,000
JPY
|
— | — |
5,359,665,000
JPY
|
3,934,579,000
JPY
|
— |
4,010,047,000
JPY
|
— |
5,821,407,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
204,396,000
JPY
|
208,818,000
JPY
|
— | — |
275,841,000
JPY
|
— | — |
273,725,000
JPY
|
160,504,000
JPY
|
— |
-120,461,000
JPY
|
— |
178,944,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,094,000
JPY
|
— | — | — | — | — |
138,465,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,094,000
JPY
|
— | — | — | — | — |
138,465,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,081,000
JPY
|
501,702,000
JPY
|
— |
406,590,000
JPY
|
411,286,000
JPY
|
— | — |
266,005,000
JPY
|
— |
241,501,000
JPY
|
— |
406,146,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,074,747,000
JPY
|
2,024,868,000
JPY
|
— |
2,949,651,000
JPY
|
3,033,168,000
JPY
|
— | — |
3,567,856,000
JPY
|
— |
3,267,674,000
JPY
|
— |
1,745,544,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393.14
|
385.92
|
— |
312.76
|
316.37
|
— | — |
204.61
|
— |
185.77
|
— |
312.42
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
104.16
|
107.76
|
— | — |
108.14
|
— | — |
106.51
|
18.84
|
— |
-126.64
|
— |
1.70
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
101.41
|
104.92
|
— | — |
105.07
|
— | — |
103.48
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.246
xbrli:pure
|
0.248
xbrli:pure
|
— |
0.137
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.232
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.298
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.096
xbrli:pure
|
— |
-0.508
xbrli:pure
|
— |
0.005
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
5.3
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,607,000
JPY
|
— | — | — | — | — |
316,614,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,383,000
JPY
|
— | — | — | — | — |
-142,850,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,172,270,000
JPY
|
— | — | — | — | — |
-845,044,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,844,000
JPY
|
— | — | — |
1,745,890,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
23
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
27
xbrli:pure
|
23
xbrli:pure
|
37
xbrli:pure
|
27
xbrli:pure
|
37
xbrli:pure
|
2
xbrli:pure
|
94
xbrli:pure
|
2
xbrli:pure
|
94
xbrli:pure
|
— | — |
112
xbrli:pure
|
112
xbrli:pure
|
— |
102
xbrli:pure
|
102
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
91
xbrli:pure
|
— |
116
xbrli:pure
|
| Average number of temporary employees |
377
xbrli:pure
|
45
xbrli:pure
|
45
xbrli:pure
|
3
xbrli:pure
|
377
xbrli:pure
|
929
xbrli:pure
|
3
xbrli:pure
|
929
xbrli:pure
|
0
xbrli:pure
|
1,354
xbrli:pure
|
0
xbrli:pure
|
1,354
xbrli:pure
|
— | — |
1,378
xbrli:pure
|
1,378
xbrli:pure
|
— |
1,316
xbrli:pure
|
1,316
xbrli:pure
|
— | — |
1,155
xbrli:pure
|
— |
1,278
xbrli:pure
|
— |
1,537
xbrli:pure
|