Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 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 |
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 |
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 | — | — |
971,031,000
JPY
|
— | — | — |
1,282,428,000
JPY
|
— | — | — | — | — | — |
972,048,000
JPY
|
— | — |
1,379,666,000
JPY
|
934,252,000
JPY
|
1,290,629,000
JPY
|
— | — | — |
853,471,000
JPY
|
1,232,352,000
JPY
|
— |
1,112,764,000
JPY
|
— |
1,512,716,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-28,621,000
JPY
|
— | — | — |
18,701,000
JPY
|
— | — | — | — | — | — |
-36,729,000
JPY
|
— | — |
25,598,000
JPY
|
-11,067,000
JPY
|
63,950,000
JPY
|
— | — | — |
-27,081,000
JPY
|
86,653,000
JPY
|
— |
-46,431,000
JPY
|
— |
39,852,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,577,000
JPY
|
— |
50,011,000
JPY
|
— | — | — | — |
-216,670,000
JPY
|
— | — | — |
-51,290,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
5,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,959,000
JPY
|
— |
49,956,000
JPY
|
— | — | — | — |
-215,436,000
JPY
|
— | — | — |
-52,513,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
3,582,358,000
JPY
|
— | — | — | — |
3,161,860,000
JPY
|
— |
3,186,669,000
JPY
|
3,576,441,000
JPY
|
— | — | — |
3,535,526,000
JPY
|
3,183,087,000
JPY
|
3,485,654,000
JPY
|
— | — |
3,181,466,000
JPY
|
— |
3,701,111,000
JPY
|
— |
3,471,274,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
5,978,098,000
JPY
|
— | — | — | — |
5,452,849,000
JPY
|
— |
5,439,384,000
JPY
|
5,954,508,000
JPY
|
— | — | — |
5,989,608,000
JPY
|
5,484,505,000
JPY
|
6,062,263,000
JPY
|
— | — |
5,583,130,000
JPY
|
— |
6,247,247,000
JPY
|
— |
5,839,063,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,423.59
|
— | — | — | — |
3,021.73
|
— |
3,045.42
|
3,417.92
|
— | — | — |
3,378.75
|
3,041.94
|
3,330.97
|
— | — |
3,040.28
|
— |
3,536.83
|
— |
3,317.19
|
| Basic earnings (loss) per share | — | — |
-24.90
|
— | — | — |
4.46
|
— | — | — | — | — | — |
3.10
|
— | — |
38.78
|
1.68
|
47.79
|
— | — | — |
-278.11
|
-207.05
|
— |
-89.19
|
— |
-49.01
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.599
xbrli:pure
|
— | — | — | — |
0.580
xbrli:pure
|
— |
0.586
xbrli:pure
|
0.601
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
0.580
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— |
0.592
xbrli:pure
|
— |
0.594
xbrli:pure
|
| Rate of return on equity | — | — |
-0.008
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
— | — | — | — | — | — |
0.001
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
0.001
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
-0.087
xbrli:pure
|
-0.060
xbrli:pure
|
— |
-0.027
xbrli:pure
|
— |
-0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-82.40
xbrli:pure
|
— | — | — |
460.08
xbrli:pure
|
— | — | — | — | — | — |
643.22
xbrli:pure
|
— | — |
51.41
xbrli:pure
|
1,265.48
xbrli:pure
|
44.49
xbrli:pure
|
— | — | — |
-7.73
xbrli:pure
|
-10.38
xbrli:pure
|
— |
-21.87
xbrli:pure
|
— |
-39.81
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
41,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,947,000
JPY
|
— |
65,559,000
JPY
|
— | — | — | — |
58,041,000
JPY
|
— | — | — |
95,358,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-20,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,097,000
JPY
|
— |
-47,148,000
JPY
|
— | — | — | — |
-172,771,000
JPY
|
— | — | — |
-122,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
-63,869,000
JPY
|
— |
-94,576,000
JPY
|
— | — | — | — |
272,695,000
JPY
|
— | — | — |
-35,854,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
758,322,000
JPY
|
— | — | — | — | — | — | — |
743,268,000
JPY
|
— | — | — |
759,248,000
JPY
|
— |
835,368,000
JPY
|
— | — | — | — |
677,401,000
JPY
|
— | — |
| Number of employees |
9
xbrli:pure
|
9
xbrli:pure
|
— |
3
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— |
48
xbrli:pure
|
23
xbrli:pure
|
13
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— |
26
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
23
xbrli:pure
|
48
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
49
xbrli:pure
|
— |
25
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
— |
36
xbrli:pure
|
16
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— |
21
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
20
xbrli:pure
|
45
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
59
xbrli:pure
|
— |
39
xbrli:pure
|