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 |
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 |
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 | — | — | — | — | — |
862,680,000
JPY
|
1,892,782,000
JPY
|
— | — |
489,563,000
JPY
|
— | — |
1,407,526,000
JPY
|
337,365,000
JPY
|
751,440,000
JPY
|
— | — | — |
326,969,000
JPY
|
599,079,000
JPY
|
— |
761,330,000
JPY
|
— |
1,685,264,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
348,201,000
JPY
|
183,239,000
JPY
|
— | — |
86,234,000
JPY
|
— | — |
-7,419,000
JPY
|
-72,967,000
JPY
|
-131,783,000
JPY
|
— | — | — |
-82,610,000
JPY
|
-186,595,000
JPY
|
— |
289,220,000
JPY
|
— |
309,708,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
96,192,000
JPY
|
— | — | — | — | — |
51,049,000
JPY
|
— |
-22,004,000
JPY
|
— | — | — | — |
-158,464,000
JPY
|
— | — | — |
174,840,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
96,192,000
JPY
|
— | — | — | — | — |
49,895,000
JPY
|
— |
-20,851,000
JPY
|
— | — | — | — |
-158,464,000
JPY
|
— | — | — |
174,840,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
4,728,389,000
JPY
|
4,788,096,000
JPY
|
— |
4,569,627,000
JPY
|
4,632,711,000
JPY
|
— | — | — |
4,582,816,000
JPY
|
4,584,971,000
JPY
|
3,716,811,000
JPY
|
— | — |
3,660,972,000
JPY
|
— |
3,875,275,000
JPY
|
— |
3,720,120,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
6,008,867,000
JPY
|
6,097,945,000
JPY
|
— |
5,833,081,000
JPY
|
6,108,651,000
JPY
|
— | — | — |
6,099,893,000
JPY
|
5,569,094,000
JPY
|
5,412,544,000
JPY
|
— | — |
4,923,138,000
JPY
|
— |
5,187,079,000
JPY
|
— |
5,079,418,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
178.74
|
181.00
|
— |
172.71
|
175.10
|
— | — | — |
173.21
|
173.29
|
174.04
|
— | — |
171.43
|
— |
181.46
|
— |
174.20
|
| Basic earnings (loss) per share | — | — | — | — | — |
8.28
|
3.64
|
— | — |
-0.54
|
— | — |
1.93
|
1.61
|
-1.01
|
— | — | — |
-2.77
|
-7.42
|
— |
6.68
|
— |
8.19
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.787
xbrli:pure
|
0.785
xbrli:pure
|
— |
0.783
xbrli:pure
|
0.758
xbrli:pure
|
— | — | — |
0.751
xbrli:pure
|
0.823
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.732
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.047
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
0.009
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
17.0
xbrli:pure
|
38.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
97.9
xbrli:pure
|
113.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
25.5
xbrli:pure
|
— |
20.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
505,486,000
JPY
|
— | — | — | — | — |
-25,127,000
JPY
|
— |
134,415,000
JPY
|
— | — | — | — |
-52,340,000
JPY
|
— | — | — |
503,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-140,846,000
JPY
|
— | — | — | — | — |
-778,087,000
JPY
|
— |
-184,390,000
JPY
|
— | — | — | — |
-81,863,000
JPY
|
— | — | — |
-55,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-146,018,000
JPY
|
— | — | — | — | — |
-118,404,000
JPY
|
— |
774,348,000
JPY
|
— | — | — | — |
416,600,000
JPY
|
— | — | — |
-122,850,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,228,015,000
JPY
|
— | — | — |
1,009,394,000
JPY
|
— | — | — |
1,931,013,000
JPY
|
— |
1,206,639,000
JPY
|
— | — | — | — |
924,243,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
24
xbrli:pure
|
— | — |
30
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
18
xbrli:pure
|
— |
7
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
110
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
— |
49
xbrli:pure
|
— | — | — | — |
79
xbrli:pure
|
— | — |