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 |
2023-04-01 to 2024-03-31 |
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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — | — |
5,812,086,000
JPY
|
— |
5,367,723,000
JPY
|
5,243,453,000
JPY
|
— |
4,027,287,000
JPY
|
— | — |
4,681,987,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
254,544,000
JPY
|
— |
45,708,000
JPY
|
-12,802,000
JPY
|
— |
-94,445,000
JPY
|
— | — |
17,597,000
JPY
|
| Net assets | — | — |
3,488,649,000
JPY
|
— | — | — |
3,154,773,000
JPY
|
— | — |
3,702,753,000
JPY
|
— |
3,718,561,000
JPY
|
3,233,398,000
JPY
|
— |
| Total assets | — | — |
9,221,596,000
JPY
|
— | — | — |
8,317,412,000
JPY
|
— | — |
8,877,675,000
JPY
|
— |
9,071,171,000
JPY
|
6,980,886,000
JPY
|
— |
| Net assets per share | — | — |
1,532.35
|
— | — | — |
1,397.28
|
— | — |
1,630.92
|
— |
1,626.39
|
1,709.66
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
107.70
|
— |
-213.67
|
84.94
|
— |
4.51
|
— | — |
-112.30
|
| Diluted earnings per share | — | — | — | — | — |
107.10
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.3751
xbrli:pure
|
— | — | — |
0.3793
xbrli:pure
|
— | — |
0.4171
xbrli:pure
|
— |
0.4099
xbrli:pure
|
0.4632
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0735
xbrli:pure
|
— |
-0.1532
xbrli:pure
|
0.0522
xbrli:pure
|
— |
0.0027
xbrli:pure
|
— | — |
-0.0617
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
4.66
xbrli:pure
|
— |
-2.25
xbrli:pure
|
6.00
xbrli:pure
|
— |
118.08
xbrli:pure
|
— | — |
-4.93
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
947,278,000
JPY
|
— |
258,474,000
JPY
|
196,570,000
JPY
|
— |
243,484,000
JPY
|
— | — |
556,813,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
26,299,000
JPY
|
— |
103,054,000
JPY
|
-51,802,000
JPY
|
— |
-1,474,685,000
JPY
|
— | — |
-9,703,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
185,904,000
JPY
|
— |
-149,000
JPY
|
-222,249,000
JPY
|
— |
1,509,849,000
JPY
|
— | — |
-561,338,000
JPY
|
| Cash and cash equivalents | — | — |
2,437,019,000
JPY
|
— | — | — |
1,277,536,000
JPY
|
— | — |
916,157,000
JPY
|
— |
993,639,000
JPY
|
714,991,000
JPY
|
— |
| Number of employees |
1
xbrli:pure
|
146
xbrli:pure
|
162
xbrli:pure
|
— |
14
xbrli:pure
|
— |
161
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
139
xbrli:pure
|
132
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
19
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
9
xbrli:pure
|
8
xbrli:pure
|
— |