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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — |
5,058,979,000
JPY
|
— | — |
5,021,364,000
JPY
|
3,964,176,000
JPY
|
— | — |
4,748,062,000
JPY
|
— |
6,444,800,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
61,567,000
JPY
|
— | — |
205,357,000
JPY
|
-142,959,000
JPY
|
— | — |
-140,673,000
JPY
|
— |
147,118,000
JPY
|
| Net assets | — |
2,881,392,000
JPY
|
— | — | — | — |
2,599,834,000
JPY
|
— | — |
2,395,977,000
JPY
|
2,641,654,000
JPY
|
— |
2,741,460,000
JPY
|
— |
| Total assets | — |
8,555,774,000
JPY
|
— | — | — | — |
8,177,612,000
JPY
|
— | — |
8,144,954,000
JPY
|
8,460,496,000
JPY
|
— |
8,838,664,000
JPY
|
— |
| Net assets per share | — |
1,115.07
|
— | — | — | — |
1,010.59
|
— | — |
931.35
|
1,026.85
|
— |
1,065.62
|
— |
| Basic earnings (loss) per share | — | — | — | — |
18.79
|
— | — |
71.87
|
-73.10
|
— | — |
-47.88
|
— |
43.76
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — | — | — |
0.318
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
0.312
xbrli:pure
|
— |
0.310
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.018
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
-0.075
xbrli:pure
|
— | — |
-0.046
xbrli:pure
|
— |
0.041
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
34.3
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
6.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
436,147,000
JPY
|
— | — |
589,594,000
JPY
|
606,445,000
JPY
|
— | — |
191,889,000
JPY
|
— |
786,626,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-232,310,000
JPY
|
— | — |
-255,376,000
JPY
|
-187,104,000
JPY
|
— | — |
-420,818,000
JPY
|
— |
-114,405,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-183,382,000
JPY
|
— | — |
-479,735,000
JPY
|
-51,272,000
JPY
|
— | — |
83,182,000
JPY
|
— |
-475,448,000
JPY
|
| Cash and cash equivalents | — |
1,585,016,000
JPY
|
— | — | — | — |
1,564,562,000
JPY
|
— | — |
1,710,079,000
JPY
|
1,342,011,000
JPY
|
— |
1,487,758,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
174
xbrli:pure
|
13
xbrli:pure
|
15
xbrli:pure
|
— |
146
xbrli:pure
|
177
xbrli:pure
|
— | — |
179
xbrli:pure
|
182
xbrli:pure
|
— |
178
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
84
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— |
78
xbrli:pure
|
76
xbrli:pure
|
— | — |
74
xbrli:pure
|
75
xbrli:pure
|
— |
55
xbrli:pure
|
— |