Key Financial Data Of Group
| Concept |
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 |
3,897,473,000
JPY
|
3,897,961,000
JPY
|
— | — |
5,004,742,000
JPY
|
— | — |
5,004,262,000
JPY
|
5,391,461,000
JPY
|
5,390,861,000
JPY
|
— | — | — |
4,991,650,000
JPY
|
4,991,170,000
JPY
|
— |
3,174,371,000
JPY
|
— |
3,173,891,000
JPY
|
— |
| Ordinary profit (loss) |
-198,658,000
JPY
|
-224,082,000
JPY
|
— | — |
129,612,000
JPY
|
— | — |
128,411,000
JPY
|
208,529,000
JPY
|
207,733,000
JPY
|
— | — | — |
273,667,000
JPY
|
273,669,000
JPY
|
— |
-28,441,000
JPY
|
— |
-28,628,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-272,651,000
JPY
|
— | — | — | — | — |
74,365,000
JPY
|
— |
152,783,000
JPY
|
— | — | — | — |
254,307,000
JPY
|
— | — | — |
-2,730,000
JPY
|
— |
| Comprehensive income | — |
-269,571,000
JPY
|
— | — | — | — | — |
75,101,000
JPY
|
— |
152,783,000
JPY
|
— | — | — | — |
254,307,000
JPY
|
— | — | — |
-2,730,000
JPY
|
— |
| Net assets | — | — |
896,209,000
JPY
|
921,048,000
JPY
|
— |
1,167,220,000
JPY
|
1,164,935,000
JPY
|
— | — | — |
1,071,367,000
JPY
|
1,073,488,000
JPY
|
689,212,000
JPY
|
— | — |
690,332,000
JPY
|
— |
434,905,000
JPY
|
— |
435,899,000
JPY
|
| Total assets | — | — |
1,853,812,000
JPY
|
1,869,729,000
JPY
|
— |
2,248,383,000
JPY
|
2,247,389,000
JPY
|
— | — | — |
1,930,277,000
JPY
|
1,932,188,000
JPY
|
1,503,556,000
JPY
|
— | — |
1,504,543,000
JPY
|
— |
1,046,566,000
JPY
|
— |
1,047,349,000
JPY
|
| Net assets per share | — | — |
730.19
|
750.47
|
— |
955.35
|
952.87
|
— | — | — |
884.74
|
886.49
|
-101.84
|
— | — |
-99.07
|
— |
-730.69
|
— |
-728.24
|
| Basic earnings (loss) per share |
-202.62
|
-223.64
|
— | — |
51.16
|
— | — |
60.37
|
242.79
|
241.21
|
— | — | — |
629.16
|
628.85
|
— |
-6.12
|
— |
-6.75
|
— |
| Diluted earnings per share |
|
|
— | — |
47.00
|
— | — |
55.46
|
216.68
|
215.27
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.482
xbrli:pure
|
0.491
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.517
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
0.554
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.416
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.175
xbrli:pure
|
0.174
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
0.452
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
25.82
xbrli:pure
|
— | — |
21.88
xbrli:pure
|
8.06
xbrli:pure
|
8.11
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-187,492,000
JPY
|
— | — | — | — | — |
14,155,000
JPY
|
— |
24,208,000
JPY
|
— | — | — | — |
288,598,000
JPY
|
— | — | — |
-59,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-136,520,000
JPY
|
— | — | — | — | — |
-50,734,000
JPY
|
— |
-78,077,000
JPY
|
— | — | — | — |
-29,310,000
JPY
|
— | — | — |
-5,266,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,713,000
JPY
|
— | — | — | — | — |
361,393,000
JPY
|
— |
242,117,000
JPY
|
— | — | — | — |
-9,111,000
JPY
|
— | — | — |
134,253,000
JPY
|
— |
| Cash and cash equivalents | — | — |
606,607,000
JPY
|
— | — | — |
1,062,248,000
JPY
|
— | — | — |
737,259,000
JPY
|
— |
549,011,000
JPY
|
— | — | — | — |
298,834,000
JPY
|
— | — |
| Number of employees | — | — |
66
xbrli:pure
|
66
xbrli:pure
|
— |
70
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
67
xbrli:pure
|
50
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
44
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees | — | — |
113
xbrli:pure
|
111
xbrli:pure
|
— |
101
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
93
xbrli:pure
|
93
xbrli:pure
|
73
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
52
xbrli:pure
|
— |
52
xbrli:pure
|