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 |
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 |
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 |
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 | — | — | — | — |
4,790,861,000
JPY
|
— | — | — | — |
5,773,318,000
JPY
|
— | — | — | — |
4,910,196,000
JPY
|
— | — |
6,058,108,000
JPY
|
4,605,892,000
JPY
|
5,731,039,000
JPY
|
— | — | — |
4,088,212,000
JPY
|
5,266,364,000
JPY
|
— |
3,672,233,000
JPY
|
— |
4,885,437,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-36,095,000
JPY
|
— | — | — | — |
-37,543,000
JPY
|
— | — | — | — |
120,178,000
JPY
|
— | — |
89,660,000
JPY
|
224,156,000
JPY
|
248,513,000
JPY
|
— | — | — |
210,905,000
JPY
|
228,435,000
JPY
|
— |
21,453,000
JPY
|
— |
59,948,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-51,155,000
JPY
|
— | — | — | — | — | — | — |
41,239,000
JPY
|
— |
227,860,000
JPY
|
— | — | — | — |
138,961,000
JPY
|
— | — | — |
38,955,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-17,003,000
JPY
|
— | — | — | — | — | — | — |
64,551,000
JPY
|
— |
244,137,000
JPY
|
— | — | — | — |
143,697,000
JPY
|
— | — | — |
30,960,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
801,670,000
JPY
|
— | — |
681,833,000
JPY
|
— |
753,759,000
JPY
|
844,254,000
JPY
|
— | — | — |
789,769,000
JPY
|
689,728,000
JPY
|
518,201,000
JPY
|
— | — |
457,977,000
JPY
|
— |
355,133,000
JPY
|
— |
283,237,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
3,373,261,000
JPY
|
— | — |
3,037,306,000
JPY
|
— |
3,032,986,000
JPY
|
3,291,202,000
JPY
|
— | — | — |
3,362,344,000
JPY
|
3,051,690,000
JPY
|
3,088,603,000
JPY
|
— | — |
2,820,948,000
JPY
|
— |
2,494,321,000
JPY
|
— |
2,313,737,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
308.09
|
— | — |
260.28
|
— |
288.77
|
324.87
|
— | — | — |
304.12
|
264.21
|
204.26
|
— | — |
179.59
|
— |
145.40
|
— |
115.95
|
| Basic earnings (loss) per share | — | — | — | — |
-18.49
|
— | — | — | — |
-20.41
|
— | — | — | — |
29.56
|
— | — |
16.45
|
81.53
|
90.92
|
— | — | — |
63.64
|
56.92
|
— |
4.54
|
— |
15.96
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
28.80
|
— | — |
16.03
|
79.89
|
89.10
|
— | — | — |
61.99
|
55.45
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.229
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.247
xbrli:pure
|
— | — | — |
0.227
xbrli:pure
|
0.217
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
0.122
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.107
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.371
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.326
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
13.36
xbrli:pure
|
— | — |
23.89
xbrli:pure
|
4.66
xbrli:pure
|
4.18
xbrli:pure
|
— | — | — |
6.88
xbrli:pure
|
7.70
xbrli:pure
|
— |
56.83
xbrli:pure
|
— |
16.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
39,792,000
JPY
|
— | — | — | — | — | — | — |
210,154,000
JPY
|
— |
-51,681,000
JPY
|
— | — | — | — |
580,355,000
JPY
|
— | — | — |
12,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-121,131,000
JPY
|
— | — | — | — | — | — | — |
-120,166,000
JPY
|
— |
-123,256,000
JPY
|
— | — | — | — |
-177,789,000
JPY
|
— | — | — |
-93,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
83,131,000
JPY
|
— | — | — | — | — | — | — |
-162,045,000
JPY
|
— |
-78,000
JPY
|
— | — | — | — |
129,635,000
JPY
|
— | — | — |
-59,047,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
671,090,000
JPY
|
— | — | — | — | — |
655,352,000
JPY
|
— | — | — |
724,617,000
JPY
|
— |
895,242,000
JPY
|
— | — | — | — |
360,345,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
94
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
— |
4
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
— |
128
xbrli:pure
|
6
xbrli:pure
|
91
xbrli:pure
|
117
xbrli:pure
|
— |
120
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
124
xbrli:pure
|
136
xbrli:pure
|
— | — |
122
xbrli:pure
|
— |
118
xbrli:pure
|
— |
103
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
155
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
176
xbrli:pure
|
11
xbrli:pure
|
154
xbrli:pure
|
171
xbrli:pure
|
— |
159
xbrli:pure
|
161
xbrli:pure
|
— | — | — |
146
xbrli:pure
|
144
xbrli:pure
|
118
xbrli:pure
|
— | — |
117
xbrli:pure
|
— |
123
xbrli:pure
|
— |
122
xbrli:pure
|