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
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
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
57,377,000,000 JPY
80,192,000,000 JPY
62,388,000,000 JPY
87,771,000,000 JPY
59,359,000,000 JPY
85,703,000,000 JPY
48,487,000,000 JPY
67,520,000,000 JPY
49,481,000,000 JPY
71,302,000,000 JPY
Ordinary profit (loss)
3,306,000,000 JPY
4,201,000,000 JPY
3,242,000,000 JPY
5,639,000,000 JPY
3,697,000,000 JPY
7,304,000,000 JPY
1,504,000,000 JPY
4,002,000,000 JPY
843,000,000 JPY
3,118,000,000 JPY
Profit (loss) attributable to owners of parent
2,782,000,000 JPY
3,672,000,000 JPY
5,046,000,000 JPY
2,579,000,000 JPY
1,545,000,000 JPY
Comprehensive income
5,410,000,000 JPY
5,546,000,000 JPY
6,145,000,000 JPY
2,689,000,000 JPY
1,086,000,000 JPY
Net assets
43,141,000,000 JPY
21,241,000,000 JPY
18,113,000,000 JPY
38,461,000,000 JPY
33,559,000,000 JPY
16,310,000,000 JPY
27,934,000,000 JPY
14,395,000,000 JPY
25,717,000,000 JPY
13,651,000,000 JPY
Total assets
73,538,000,000 JPY
48,236,000,000 JPY
46,293,000,000 JPY
70,818,000,000 JPY
68,391,000,000 JPY
47,396,000,000 JPY
60,699,000,000 JPY
44,561,000,000 JPY
51,758,000,000 JPY
36,994,000,000 JPY
Net assets per share
4,993.71
2,471.06
2,107.54
4,451.73
3,884.27
1,897.66
3,236.55
1,674.88
2,980.47
1,588.27
Basic earnings (loss) per share
304.22
323.72
279.13
427.33
329.74
587.17
115.07
300.16
25.33
180.17
Diluted earnings per share
Equity-to-asset ratio
0.5837 xbrli:pure
0.4404 xbrli:pure
0.3913 xbrli:pure
0.5403 xbrli:pure
0.4881 xbrli:pure
0.3441 xbrli:pure
0.4583 xbrli:pure
0.3230 xbrli:pure
0.4949 xbrli:pure
0.3690 xbrli:pure
Rate of return on equity
0.1329 xbrli:pure
0.0685 xbrli:pure
0.1394 xbrli:pure
0.1025 xbrli:pure
0.1846 xbrli:pure
0.1649 xbrli:pure
0.0705 xbrli:pure
0.0966 xbrli:pure
0.0156 xbrli:pure
0.0612 xbrli:pure
Price-earnings ratio
11.82 xbrli:pure
11.11 xbrli:pure
10.93 xbrli:pure
7.14 xbrli:pure
9.92 xbrli:pure
5.57 xbrli:pure
30.42 xbrli:pure
11.66 xbrli:pure
95.46 xbrli:pure
13.42 xbrli:pure
Net cash provided by (used in) operating activities
1,442,000,000 JPY
-613,000,000 JPY
5,082,000,000 JPY
4,942,000,000 JPY
1,572,000,000 JPY
Net cash provided by (used in) investing activities
-943,000,000 JPY
-1,364,000,000 JPY
-877,000,000 JPY
-899,000,000 JPY
-1,651,000,000 JPY
Net cash provided by (used in) financing activities
-1,844,000,000 JPY
-2,267,000,000 JPY
-1,800,000,000 JPY
4,803,000,000 JPY
-1,393,000,000 JPY
Cash and cash equivalents
17,064,000,000 JPY
17,975,000,000 JPY
21,489,000,000 JPY
18,417,000,000 JPY
9,562,000,000 JPY
Number of employees
101 xbrli:pure
101 xbrli:pure
73 xbrli:pure
1,182 xbrli:pure
2,895 xbrli:pure
2,511 xbrli:pure
210 xbrli:pure
10 xbrli:pure
2,721 xbrli:pure
1,283 xbrli:pure
1,172 xbrli:pure
1,286 xbrli:pure
2,977 xbrli:pure
2,969 xbrli:pure
1,280 xbrli:pure
2,868 xbrli:pure
1,302 xbrli:pure
2,839 xbrli:pure
1,282 xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
1 xbrli:pure
242 xbrli:pure
364 xbrli:pure
315 xbrli:pure
44 xbrli:pure
xbrli:pure
359 xbrli:pure
246 xbrli:pure
242 xbrli:pure
235 xbrli:pure
373 xbrli:pure
406 xbrli:pure
228 xbrli:pure
369 xbrli:pure
235 xbrli:pure
396 xbrli:pure
238 xbrli:pure

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