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 | — | — | — | — | — |
37,769,960,000
JPY
|
— |
35,554,311,000
JPY
|
33,058,326,000
JPY
|
— |
30,819,561,000
JPY
|
— | — |
36,120,900,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
995,582,000
JPY
|
— |
-77,641,000
JPY
|
63,006,000
JPY
|
— |
-1,378,392,000
JPY
|
— | — |
-1,226,218,000
JPY
|
| Net assets | — | — |
26,605,718,000
JPY
|
— | — | — |
25,742,043,000
JPY
|
— | — |
26,084,273,000
JPY
|
— |
26,017,174,000
JPY
|
26,221,682,000
JPY
|
— |
| Total assets | — | — |
43,517,528,000
JPY
|
— | — | — |
42,480,364,000
JPY
|
— | — |
42,142,643,000
JPY
|
— |
42,356,176,000
JPY
|
43,555,555,000
JPY
|
— |
| Net assets per share | — | — |
4,581.73
|
— | — | — |
4,318.94
|
— | — |
4,376.10
|
— |
4,364.69
|
4,398.62
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
68.24
|
— |
-4.73
|
39.02
|
— |
-45.87
|
— | — |
34.27
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.6114
xbrli:pure
|
— | — | — |
0.6060
xbrli:pure
|
— | — |
0.6190
xbrli:pure
|
— |
0.6142
xbrli:pure
|
0.6020
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0155
xbrli:pure
|
— |
-0.0011
xbrli:pure
|
0.0089
xbrli:pure
|
— |
-0.0105
xbrli:pure
|
— | — |
0.0076
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
45.28
xbrli:pure
|
— |
xbrli:pure
|
80.47
xbrli:pure
|
— |
xbrli:pure
|
— | — |
114.10
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,707,494,000
JPY
|
— |
658,084,000
JPY
|
503,967,000
JPY
|
— |
-172,534,000
JPY
|
— | — |
-313,523,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-109,963,000
JPY
|
— |
-605,147,000
JPY
|
-250,118,000
JPY
|
— |
596,209,000
JPY
|
— | — |
1,436,212,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,678,877,000
JPY
|
— |
-17,355,000
JPY
|
-212,756,000
JPY
|
— |
-1,093,878,000
JPY
|
— | — |
-607,846,000
JPY
|
| Cash and cash equivalents | — | — |
1,136,514,000
JPY
|
— | — | — |
1,217,826,000
JPY
|
— | — |
1,182,223,000
JPY
|
— |
1,141,107,000
JPY
|
1,811,306,000
JPY
|
— |
| Number of employees |
466
xbrli:pure
|
98
xbrli:pure
|
773
xbrli:pure
|
2
xbrli:pure
|
207
xbrli:pure
|
— |
762
xbrli:pure
|
— | — |
753
xbrli:pure
|
— |
736
xbrli:pure
|
761
xbrli:pure
|
— |
| Average number of temporary employees |
162
xbrli:pure
|
265
xbrli:pure
|
487
xbrli:pure
|
xbrli:pure
|
60
xbrli:pure
|
— |
516
xbrli:pure
|
— | — |
522
xbrli:pure
|
— |
528
xbrli:pure
|
588
xbrli:pure
|
— |