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 |
2023-04-01 to 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 |
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 | — | — | — | — |
9,981,295,000
JPY
|
10,610,014,000
JPY
|
— | — | — | — |
8,919,984,000
JPY
|
— | — |
9,580,670,000
JPY
|
7,095,726,000
JPY
|
7,455,512,000
JPY
|
— | — | — |
6,825,525,000
JPY
|
7,170,900,000
JPY
|
— |
9,005,295,000
JPY
|
— |
9,503,917,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
427,000,000
JPY
|
488,759,000
JPY
|
— | — | — | — |
170,056,000
JPY
|
— | — |
176,374,000
JPY
|
-493,825,000
JPY
|
-449,661,000
JPY
|
— | — | — |
-499,466,000
JPY
|
-607,293,000
JPY
|
— |
-1,359,314,000
JPY
|
— |
-1,319,803,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
545,266,000
JPY
|
— | — | — | — | — | — | — |
140,558,000
JPY
|
— |
-379,635,000
JPY
|
— | — | — | — |
-1,858,194,000
JPY
|
— | — | — |
-1,425,272,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
577,194,000
JPY
|
— | — | — | — | — | — | — |
140,192,000
JPY
|
— |
-362,434,000
JPY
|
— | — | — | — |
-1,810,265,000
JPY
|
— | — | — |
-1,476,954,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,055,527,000
JPY
|
— |
4,852,816,000
JPY
|
— | — |
4,407,500,000
JPY
|
4,555,721,000
JPY
|
— | — | — |
4,503,525,000
JPY
|
4,350,475,000
JPY
|
5,066,887,000
JPY
|
— | — |
4,960,713,000
JPY
|
— |
7,023,847,000
JPY
|
— |
6,702,167,000
JPY
|
| Total assets | — | — | — | — | — | — |
9,876,293,000
JPY
|
— |
9,748,073,000
JPY
|
— | — |
10,341,082,000
JPY
|
10,330,917,000
JPY
|
— | — | — |
11,063,136,000
JPY
|
11,150,553,000
JPY
|
11,266,465,000
JPY
|
— | — |
11,366,880,000
JPY
|
— |
11,642,735,000
JPY
|
— |
11,312,893,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,113.78
|
— |
1,069.12
|
— | — |
955.59
|
987.73
|
— | — | — |
944.77
|
912.66
|
1,061.14
|
— | — |
1,038.91
|
— |
1,469.41
|
— |
1,402.12
|
| Basic earnings (loss) per share | — | — | — | — |
111.12
|
119.26
|
— | — | — | — |
33.04
|
— | — |
29.98
|
-86.55
|
-79.52
|
— | — | — |
-342.31
|
-389.09
|
— |
-289.90
|
— |
-294.94
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.5119
xbrli:pure
|
— |
0.4978
xbrli:pure
|
— | — |
0.4262
xbrli:pure
|
0.4410
xbrli:pure
|
— | — | — |
0.4071
xbrli:pure
|
0.3902
xbrli:pure
|
0.4497
xbrli:pure
|
— | — |
0.4364
xbrli:pure
|
— |
0.6033
xbrli:pure
|
— |
0.5924
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.1097
xbrli:pure
|
0.1135
xbrli:pure
|
— | — | — | — |
0.0354
xbrli:pure
|
— | — |
0.0310
xbrli:pure
|
-0.0887
xbrli:pure
|
-0.0793
xbrli:pure
|
— | — | — |
-0.2804
xbrli:pure
|
-0.3074
xbrli:pure
|
— |
-0.1860
xbrli:pure
|
— |
-0.1812
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
7.03
xbrli:pure
|
6.55
xbrli:pure
|
— | — | — | — |
16.62
xbrli:pure
|
— | — |
18.31
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
910,020,000
JPY
|
— | — | — | — | — | — | — |
1,075,568,000
JPY
|
— |
-101,948,000
JPY
|
— | — | — | — |
-1,705,036,000
JPY
|
— | — | — |
-289,590,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-31,473,000
JPY
|
— | — | — | — | — | — | — |
70,059,000
JPY
|
— |
152,543,000
JPY
|
— | — | — | — |
-20,882,000
JPY
|
— | — | — |
-7,671,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-741,802,000
JPY
|
— | — | — | — | — | — | — |
-921,389,000
JPY
|
— |
-661,119,000
JPY
|
— | — | — | — |
1,894,992,000
JPY
|
— | — | — |
456,731,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,044,841,000
JPY
|
— | — | — | — | — |
891,399,000
JPY
|
— | — | — |
657,753,000
JPY
|
— |
1,254,516,000
JPY
|
— | — | — | — |
1,082,244,000
JPY
|
— | — |
| Number of employees |
32
xbrli:pure
|
3
xbrli:pure
|
95
xbrli:pure
|
26
xbrli:pure
|
— | — |
175
xbrli:pure
|
137
xbrli:pure
|
124
xbrli:pure
|
6
xbrli:pure
|
— |
123
xbrli:pure
|
173
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
135
xbrli:pure
|
213
xbrli:pure
|
— | — |
157
xbrli:pure
|
— |
251
xbrli:pure
|
— |
184
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
370
xbrli:pure
|
349
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— |
12
xbrli:pure
|
362
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
8
xbrli:pure
|
428
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
473
xbrli:pure
|
— |
20
xbrli:pure
|