Key Financial Data Of Group
Concept |
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 |
3,557,361,000
JPY
|
3,522,737,000
JPY
|
— | — |
3,011,257,000
JPY
|
— | — |
3,053,432,000
JPY
|
3,048,809,000
JPY
|
3,750,288,000
JPY
|
— | — | — |
3,172,284,000
JPY
|
3,863,565,000
JPY
|
— |
3,142,736,000
JPY
|
— |
3,878,513,000
JPY
|
— |
Ordinary profit (loss) |
188,354,000
JPY
|
173,759,000
JPY
|
— | — |
54,041,000
JPY
|
— | — |
23,813,000
JPY
|
305,210,000
JPY
|
181,071,000
JPY
|
— | — | — |
77,783,000
JPY
|
3,914,000
JPY
|
— |
-602,870,000
JPY
|
— |
-580,090,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
166,920,000
JPY
|
— | — | — | — | — |
-454,411,000
JPY
|
— |
164,657,000
JPY
|
— | — | — | — |
-174,317,000
JPY
|
— | — | — |
-543,139,000
JPY
|
— |
Comprehensive income | — |
167,576,000
JPY
|
— | — | — | — | — |
-455,066,000
JPY
|
— |
164,657,000
JPY
|
— | — | — | — |
-174,383,000
JPY
|
— | — | — |
-550,942,000
JPY
|
— |
Net assets | — | — |
1,959,934,000
JPY
|
1,994,926,000
JPY
|
— |
1,815,757,000
JPY
|
1,796,172,000
JPY
|
— | — | — |
2,010,188,000
JPY
|
1,974,013,000
JPY
|
1,784,650,000
JPY
|
— | — |
1,847,763,000
JPY
|
— |
1,959,037,000
JPY
|
— |
1,866,882,000
JPY
|
Total assets | — | — |
3,277,838,000
JPY
|
3,300,918,000
JPY
|
— |
3,020,480,000
JPY
|
3,004,088,000
JPY
|
— | — | — |
3,445,360,000
JPY
|
3,264,684,000
JPY
|
3,342,688,000
JPY
|
— | — |
3,296,536,000
JPY
|
— |
4,284,046,000
JPY
|
— |
4,096,878,000
JPY
|
Net assets per share | — | — |
643.98
|
655.48
|
— |
596.97
|
590.53
|
— | — | — |
756.67
|
743.05
|
692.63
|
— | — |
717.12
|
— |
760.31
|
— |
724.54
|
Basic earnings (loss) per share |
58.30
|
54.88
|
— | — |
-146.17
|
— | — |
-165.78
|
25.20
|
63.48
|
— | — | — |
-7.39
|
-67.65
|
— |
-277.92
|
— |
-248.76
|
— |
Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.598
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.598
xbrli:pure
|
— | — | — |
0.583
xbrli:pure
|
0.605
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.457
xbrli:pure
|
— |
0.456
xbrli:pure
|
Rate of return on equity |
0.093
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
-0.211
xbrli:pure
|
— | — |
-0.239
xbrli:pure
|
0.034
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
-0.010
xbrli:pure
|
-0.093
xbrli:pure
|
— |
-0.347
xbrli:pure
|
— |
-0.300
xbrli:pure
|
— |
Price-earnings ratio |
14.05
xbrli:pure
|
14.92
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
26.98
xbrli:pure
|
10.71
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
484,283,000
JPY
|
— | — | — | — | — |
414,482,000
JPY
|
— |
488,423,000
JPY
|
— | — | — | — |
646,256,000
JPY
|
— | — | — |
257,801,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-380,764,000
JPY
|
— | — | — | — | — |
-608,905,000
JPY
|
— |
-392,297,000
JPY
|
— | — | — | — |
-167,127,000
JPY
|
— | — | — |
-639,687,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-49,183,000
JPY
|
— | — | — | — | — |
155,702,000
JPY
|
— |
-26,953,000
JPY
|
— | — | — | — |
-449,038,000
JPY
|
— | — | — |
579,675,000
JPY
|
— |
Cash and cash equivalents | — | — |
1,262,035,000
JPY
|
— | — | — |
1,207,699,000
JPY
|
— | — | — |
1,246,421,000
JPY
|
— |
1,177,248,000
JPY
|
— | — | — | — |
1,147,158,000
JPY
|
— | — |
Number of employees | — | — |
139
xbrli:pure
|
138
xbrli:pure
|
— |
138
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
101
xbrli:pure
|
156
xbrli:pure
|
— | — |
118
xbrli:pure
|
— |
166
xbrli:pure
|
— |
114
xbrli:pure
|
Average number of temporary employees | — | — |
18
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
8
xbrli:pure
|
15
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
25
xbrli:pure
|
— |
22
xbrli:pure
|