Key Financial Data Of Group
| Concept |
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 |
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 | — |
2,315,939,000
JPY
|
2,899,531,000
JPY
|
— | — | — | — |
3,280,123,000
JPY
|
— | — |
3,399,884,000
JPY
|
3,310,683,000
JPY
|
3,376,755,000
JPY
|
— | — | — |
2,680,468,000
JPY
|
2,789,774,000
JPY
|
— |
1,841,939,000
JPY
|
— |
1,847,178,000
JPY
|
— |
| Ordinary profit (loss) | — |
-126,404,000
JPY
|
126,142,000
JPY
|
— | — | — | — |
289,304,000
JPY
|
— | — |
209,792,000
JPY
|
-128,686,000
JPY
|
-242,701,000
JPY
|
— | — | — |
178,040,000
JPY
|
8,151,000
JPY
|
— |
-47,161,000
JPY
|
— |
-125,264,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-45,163,000
JPY
|
— | — | — | — | — | — | — |
90,031,000
JPY
|
— |
-230,723,000
JPY
|
— | — | — | — |
-300,087,000
JPY
|
— | — | — |
-92,789,000
JPY
|
— |
| Comprehensive income | — | — |
391,237,000
JPY
|
— | — | — | — | — | — | — |
54,162,000
JPY
|
— |
-268,737,000
JPY
|
— | — | — | — |
-342,811,000
JPY
|
— | — | — |
-101,407,000
JPY
|
— |
| Net assets | — | — | — |
4,921,310,000
JPY
|
1,152,180,000
JPY
|
— | — | — |
1,324,746,000
JPY
|
1,355,606,000
JPY
|
— | — | — |
1,195,546,000
JPY
|
1,220,012,000
JPY
|
1,397,584,000
JPY
|
— | — |
1,397,373,000
JPY
|
— |
893,082,000
JPY
|
— |
933,895,000
JPY
|
| Total assets | — | — | — |
9,329,536,000
JPY
|
1,765,024,000
JPY
|
— | — | — |
2,008,331,000
JPY
|
3,065,954,000
JPY
|
— | — | — |
2,006,592,000
JPY
|
1,725,967,000
JPY
|
2,054,601,000
JPY
|
— | — |
1,963,656,000
JPY
|
— |
1,354,369,000
JPY
|
— |
1,378,903,000
JPY
|
| Net assets per share | — | — | — |
255.44
|
225.34
|
— | — | — |
260.81
|
264.89
|
— | — | — |
232.17
|
238.33
|
278.72
|
— | — |
280.09
|
— |
201.44
|
— |
212.78
|
| Basic earnings (loss) per share | — |
-35.48
|
-9.51
|
— | — | — | — |
22.50
|
— | — |
18.96
|
-49.24
|
-48.71
|
— | — | — |
-80.83
|
-67.91
|
— |
-12.03
|
— |
-22.12
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
22.49
|
— | — |
18.94
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.130
xbrli:pure
|
0.606
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.410
xbrli:pure
|
— | — | — |
0.550
xbrli:pure
|
0.656
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— |
0.628
xbrli:pure
|
— |
0.652
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.090
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
45.11
xbrli:pure
|
— | — |
53.55
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
120,558,000
JPY
|
— | — | — | — | — | — | — |
409,852,000
JPY
|
— |
-186,419,000
JPY
|
— | — | — | — |
231,063,000
JPY
|
— | — | — |
-283,773,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,091,990,000
JPY
|
— | — | — | — | — | — | — |
-106,644,000
JPY
|
— |
-88,564,000
JPY
|
— | — | — | — |
-275,000
JPY
|
— | — | — |
-364,911,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,310,905,000
JPY
|
— | — | — | — | — | — | — |
154,277,000
JPY
|
— |
56,601,000
JPY
|
— | — | — | — |
691,201,000
JPY
|
— | — | — |
23,560,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,837,984,000
JPY
|
— | — | — | — | — |
1,493,162,000
JPY
|
— | — | — |
1,035,443,000
JPY
|
— |
1,253,624,000
JPY
|
— | — | — | — |
331,590,000
JPY
|
— | — |
| Number of employees |
17
xbrli:pure
|
— | — |
149
xbrli:pure
|
121
xbrli:pure
|
61
xbrli:pure
|
71
xbrli:pure
|
— |
123
xbrli:pure
|
140
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
114
xbrli:pure
|
110
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
96
xbrli:pure
|
— |
82
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— | — |
27
xbrli:pure
|
27
xbrli:pure
|
15
xbrli:pure
|
6
xbrli:pure
|
— |
32
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
56
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
39
xbrli:pure
|
— |
39
xbrli:pure
|