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 |
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 | — | — | — | — | — | — | — | — | — |
718,710,000
JPY
|
1,544,385,000
JPY
|
— | — |
806,791,000
JPY
|
— | — |
1,360,625,000
JPY
|
865,361,000
JPY
|
1,155,682,000
JPY
|
— | — | — |
713,984,000
JPY
|
1,081,458,000
JPY
|
— |
587,700,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
243,791,000
JPY
|
282,397,000
JPY
|
— | — |
-110,872,000
JPY
|
— | — |
-93,423,000
JPY
|
-220,178,000
JPY
|
-230,542,000
JPY
|
— | — | — |
-139,770,000
JPY
|
-172,529,000
JPY
|
— |
-293,156,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
426,423,000
JPY
|
— | — | — | — | — |
-105,516,000
JPY
|
— |
-329,381,000
JPY
|
— | — | — | — |
-269,618,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
380,137,000
JPY
|
— | — | — | — | — |
-59,139,000
JPY
|
— |
-329,282,000
JPY
|
— | — | — | — |
-269,327,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
3,010,907,000
JPY
|
2,967,616,000
JPY
|
— |
2,624,405,000
JPY
|
2,630,769,000
JPY
|
— | — | — |
2,689,909,000
JPY
|
2,697,867,000
JPY
|
1,798,080,000
JPY
|
— | — |
1,798,080,000
JPY
|
— |
JPY
|
— |
2,064,663,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
3,274,677,000
JPY
|
3,122,255,000
JPY
|
— |
2,777,842,000
JPY
|
2,947,570,000
JPY
|
— | — | — |
2,940,085,000
JPY
|
2,846,516,000
JPY
|
2,014,196,000
JPY
|
— | — |
1,936,093,000
JPY
|
— |
JPY
|
— |
2,216,181,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
21.26
|
20.96
|
— |
18.53
|
18.58
|
— | — | — |
19.00
|
19.05
|
17.85
|
— | — |
17.85
|
— |
|
— |
20.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
2.75
|
3.01
|
— | — |
-0.85
|
— | — |
-0.75
|
-2.68
|
-2.74
|
— | — | — |
-2.68
|
-2.68
|
— |
1.17
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.919
xbrli:pure
|
0.950
xbrli:pure
|
— |
0.945
xbrli:pure
|
0.893
xbrli:pure
|
— | — | — |
0.915
xbrli:pure
|
0.948
xbrli:pure
|
0.891
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— |
xbrli:pure
|
— |
0.932
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
9.1
xbrli:pure
|
8.3
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
JPY
|
-149,738,000
JPY
|
— | — |
JPY
|
— | — |
-142,414,000
JPY
|
JPY
|
-214,955,000
JPY
|
— | — | — |
JPY
|
-76,126,000
JPY
|
— |
-129,622,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
JPY
|
1,093,890,000
JPY
|
— | — |
JPY
|
— | — |
-289,195,000
JPY
|
JPY
|
-76,692,000
JPY
|
— | — | — |
JPY
|
-43,812,000
JPY
|
— |
641,227,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
JPY
|
-13,000
JPY
|
— | — |
JPY
|
— | — |
-10,000
JPY
|
JPY
|
1,221,100,000
JPY
|
— | — | — |
JPY
|
2,650,000
JPY
|
— |
-63,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,232,672,000
JPY
|
JPY
|
— |
JPY
|
1,288,533,000
JPY
|
— | — | — |
1,720,154,000
JPY
|
JPY
|
790,701,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
907,990,000
JPY
|
| Number of employees |
2
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
— | — |
27
xbrli:pure
|
16
xbrli:pure
|
— |
14
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
14
xbrli:pure
|
28
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
xbrli:pure
|
— |
15
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|