Key Financial Data Of Group
| Concept |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — | — | — | — |
4,279,091,000
JPY
|
— |
4,583,458,000
JPY
|
— | — | — |
4,581,739,000
JPY
|
— | — |
4,886,741,000
JPY
|
4,761,697,000
JPY
|
5,069,000,000
JPY
|
— | — | — |
4,142,414,000
JPY
|
4,409,262,000
JPY
|
— |
5,431,506,000
JPY
|
— |
5,488,887,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
45,727,000
JPY
|
— |
146,280,000
JPY
|
— | — | — |
158,309,000
JPY
|
— | — |
146,186,000
JPY
|
134,136,000
JPY
|
159,759,000
JPY
|
— | — | — |
-759,281,000
JPY
|
-684,955,000
JPY
|
— |
-73,812,000
JPY
|
— |
-186,918,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
101,944,000
JPY
|
— | — | — | — | — | — |
214,984,000
JPY
|
— |
-87,770,000
JPY
|
— | — | — | — |
-858,101,000
JPY
|
— | — | — |
-190,252,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
159,777,000
JPY
|
— | — | — | — | — | — |
246,985,000
JPY
|
— |
-2,945,000
JPY
|
— | — | — | — |
-824,795,000
JPY
|
— | — | — |
-261,518,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
1,693,584,000
JPY
|
— |
1,361,910,000
JPY
|
— |
1,747,046,000
JPY
|
1,533,807,000
JPY
|
— | — | — |
1,286,821,000
JPY
|
1,503,152,000
JPY
|
1,289,693,000
JPY
|
— | — |
1,365,765,000
JPY
|
— |
2,095,171,000
JPY
|
— |
2,126,890,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
7,987,884,000
JPY
|
— |
6,936,097,000
JPY
|
— |
7,053,520,000
JPY
|
7,590,763,000
JPY
|
— | — | — |
7,666,803,000
JPY
|
7,081,638,000
JPY
|
8,032,799,000
JPY
|
— | — |
7,154,785,000
JPY
|
— |
7,482,228,000
JPY
|
— |
6,773,991,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
72.76
|
— |
58.51
|
— |
75.06
|
65.89
|
— | — | — |
55.26
|
64.55
|
55.36
|
— | — |
58.62
|
— |
90.33
|
— |
91.70
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-16.58
|
— |
4.38
|
— | — | — |
10.65
|
— | — |
9.23
|
5.74
|
-3.77
|
— | — | — |
-34.33
|
-36.89
|
— |
-10.04
|
— |
-8.21
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.212
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
0.248
xbrli:pure
|
0.202
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
0.212
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.314
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.283
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.089
xbrli:pure
|
-0.068
xbrli:pure
|
— | — | — |
-0.585
xbrli:pure
|
-0.507
xbrli:pure
|
— |
-0.109
xbrli:pure
|
— |
-0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
31.28
xbrli:pure
|
— | — | — |
12.86
xbrli:pure
|
— | — |
14.84
xbrli:pure
|
23.17
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
337,820,000
JPY
|
— | — | — | — | — | — |
423,634,000
JPY
|
— |
373,772,000
JPY
|
— | — | — | — |
-6,657,000
JPY
|
— | — | — |
572,194,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-473,782,000
JPY
|
— | — | — | — | — | — |
-256,373,000
JPY
|
— |
-713,872,000
JPY
|
— | — | — | — |
-131,901,000
JPY
|
— | — | — |
-406,651,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
220,886,000
JPY
|
— | — | — | — | — | — |
-288,495,000
JPY
|
— |
-339,461,000
JPY
|
— | — | — | — |
1,372,675,000
JPY
|
— | — | — |
191,558,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,665,328,000
JPY
|
— | — | — | — |
1,531,740,000
JPY
|
— | — | — |
1,657,580,000
JPY
|
— |
2,320,952,000
JPY
|
— | — | — | — |
1,074,636,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
21
xbrli:pure
|
42
xbrli:pure
|
82
xbrli:pure
|
35
xbrli:pure
|
75
xbrli:pure
|
27
xbrli:pure
|
18
xbrli:pure
|
— |
27
xbrli:pure
|
— |
232
xbrli:pure
|
27
xbrli:pure
|
148
xbrli:pure
|
— |
150
xbrli:pure
|
238
xbrli:pure
|
— | — | — |
253
xbrli:pure
|
154
xbrli:pure
|
278
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
289
xbrli:pure
|
— |
189
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
12
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
33
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
— |
17
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
16
xbrli:pure
|
32
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
32
xbrli:pure
|
— |
18
xbrli:pure
|