Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
3,411,146,000
JPY
|
— |
3,003,321,000
JPY
|
— |
2,719,712,000
JPY
|
2,714,648,000
JPY
|
— | — |
2,952,744,000
JPY
|
| Ordinary profit (loss) | — |
-281,910,000
JPY
|
— |
188,928,000
JPY
|
— |
202,100,000
JPY
|
186,898,000
JPY
|
— | — |
489,672,000
JPY
|
| Net assets |
1,600,305,000
JPY
|
— |
1,903,173,000
JPY
|
— |
1,749,883,000
JPY
|
— | — |
1,282,040,000
JPY
|
1,343,435,000
JPY
|
— |
| Total assets |
3,490,945,000
JPY
|
— |
3,732,445,000
JPY
|
— |
3,199,663,000
JPY
|
— | — |
2,308,987,000
JPY
|
3,106,824,000
JPY
|
— |
| Net assets per share |
182.01
|
— |
216.08
|
— |
206.99
|
— | — |
166.04
|
165.92
|
— |
| Basic earnings (loss) per share | — |
-28.61
|
— |
14.85
|
— |
19.53
|
13.85
|
— | — |
35.47
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.432
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.144
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.098
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
| Price-earnings ratio | — |
-7.8
xbrli:pure
|
— |
16.2
xbrli:pure
|
— |
20.8
xbrli:pure
|
31.3
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,262,000
JPY
|
— |
-579,824,000
JPY
|
— |
-28,195,000
JPY
|
277,656,000
JPY
|
— | — |
546,287,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-19,930,000
JPY
|
— |
-41,920,000
JPY
|
— |
20,959,000
JPY
|
-181,933,000
JPY
|
— | — |
4,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,916,000
JPY
|
— |
716,381,000
JPY
|
— |
440,421,000
JPY
|
-365,358,000
JPY
|
— | — |
-161,447,000
JPY
|
| Cash and cash equivalents |
1,297,808,000
JPY
|
— |
1,304,393,000
JPY
|
— |
1,209,756,000
JPY
|
— | — |
776,571,000
JPY
|
1,046,206,000
JPY
|
— |
| Number of employees |
73
xbrli:pure
|
— |
72
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
64
xbrli:pure
|
67
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |