Key Financial Data Of Group
| Concept |
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 | — | — | — |
3,578,602,000
JPY
|
3,727,381,000
JPY
|
— | — |
3,175,767,000
JPY
|
— | — |
3,325,662,000
JPY
|
1,701,830,000
JPY
|
1,797,460,000
JPY
|
— | — | — |
1,128,754,000
JPY
|
1,210,689,000
JPY
|
— |
755,136,000
JPY
|
— |
815,203,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
89,386,000
JPY
|
104,744,000
JPY
|
— | — |
9,242,000
JPY
|
— | — |
10,827,000
JPY
|
-69,666,000
JPY
|
-63,028,000
JPY
|
— | — | — |
28,374,000
JPY
|
15,718,000
JPY
|
— |
-111,203,000
JPY
|
— |
-130,067,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
80,365,000
JPY
|
— | — | — | — | — |
-7,785,000
JPY
|
— |
-73,045,000
JPY
|
— | — | — | — |
15,167,000
JPY
|
— | — | — |
-202,899,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
92,024,000
JPY
|
— | — | — | — | — |
-16,238,000
JPY
|
— |
-73,200,000
JPY
|
— | — | — | — |
13,390,000
JPY
|
— | — | — |
-206,507,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,554,281,000
JPY
|
1,611,175,000
JPY
|
— |
1,539,787,000
JPY
|
1,465,256,000
JPY
|
— | — | — |
1,481,494,000
JPY
|
1,550,012,000
JPY
|
460,544,000
JPY
|
— | — |
529,640,000
JPY
|
— |
381,719,000
JPY
|
— |
437,967,000
JPY
|
| Total assets | — | — | — | — | — |
2,797,382,000
JPY
|
2,618,449,000
JPY
|
— |
2,908,969,000
JPY
|
3,056,936,000
JPY
|
— | — | — |
2,474,087,000
JPY
|
2,498,300,000
JPY
|
1,575,262,000
JPY
|
— | — |
1,637,425,000
JPY
|
— |
1,353,669,000
JPY
|
— |
1,403,340,000
JPY
|
| Net assets per share | — | — | — | — | — |
44.14
|
45.86
|
— |
43.83
|
41.65
|
— | — | — |
42.07
|
44.12
|
18.11
|
— | — |
20.90
|
— |
15.24
|
— |
17.65
|
| Basic earnings (loss) per share | — | — | — |
1.96
|
2.29
|
— | — |
-0.29
|
— | — |
-0.22
|
-2.74
|
-2.49
|
— | — | — |
1.05
|
0.61
|
— |
-7.55
|
— |
-8.21
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
1.04
|
0.60
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.554
xbrli:pure
|
0.615
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.479
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.620
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.311
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.044
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
-0.077
xbrli:pure
|
-0.075
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.036
xbrli:pure
|
— |
-0.359
xbrli:pure
|
— |
-0.433
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
48.4
xbrli:pure
|
41.5
xbrli:pure
|
— | — |
-300.0
xbrli:pure
|
— | — |
-395.5
xbrli:pure
|
-35.1
xbrli:pure
|
-38.6
xbrli:pure
|
— | — | — |
120.0
xbrli:pure
|
206.6
xbrli:pure
|
— |
-14.2
xbrli:pure
|
— |
-13.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
603,084,000
JPY
|
— | — | — | — | — |
-513,864,000
JPY
|
— |
11,858,000
JPY
|
— | — | — | — |
-47,664,000
JPY
|
— | — | — |
-88,366,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-38,563,000
JPY
|
— | — | — | — | — |
-129,118,000
JPY
|
— |
-60,951,000
JPY
|
— | — | — | — |
-20,961,000
JPY
|
— | — | — |
-31,518,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-283,299,000
JPY
|
— | — | — | — | — |
189,553,000
JPY
|
— |
-183,582,000
JPY
|
— | — | — | — |
14,982,000
JPY
|
— | — | — |
168,486,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
702,466,000
JPY
|
— | — | — |
421,244,000
JPY
|
— | — | — |
874,674,000
JPY
|
— |
907,349,000
JPY
|
— | — | — | — |
960,993,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
— | — |
49
xbrli:pure
|
49
xbrli:pure
|
— |
43
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
45
xbrli:pure
|
26
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
26
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|