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 |
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 | — | — |
7,934,688,000
JPY
|
— |
10,356,947,000
JPY
|
— | — |
8,626,106,000
JPY
|
— | — |
9,814,833,000
JPY
|
8,408,200,000
JPY
|
9,594,649,000
JPY
|
— | — | — |
8,830,173,000
JPY
|
10,553,057,000
JPY
|
— |
9,987,153,000
JPY
|
— |
10,624,392,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
33,299,000
JPY
|
— |
190,780,000
JPY
|
— | — |
150,494,000
JPY
|
— | — |
44,527,000
JPY
|
151,300,000
JPY
|
116,577,000
JPY
|
— | — | — |
144,537,000
JPY
|
115,395,000
JPY
|
— |
119,438,000
JPY
|
— |
-8,687,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-94,040,000
JPY
|
— | — | — | — | — |
147,082,000
JPY
|
— |
35,909,000
JPY
|
— | — | — | — |
-133,045,000
JPY
|
— | — | — |
-393,569,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-18,143,000
JPY
|
— | — | — | — | — |
349,691,000
JPY
|
— |
-64,789,000
JPY
|
— | — | — | — |
52,512,000
JPY
|
— | — | — |
-504,570,000
JPY
|
— |
| Net assets | — | — | — | — | — |
8,554,021,000
JPY
|
8,098,903,000
JPY
|
— |
7,688,762,000
JPY
|
8,049,058,000
JPY
|
— | — | — |
7,717,288,000
JPY
|
7,620,469,000
JPY
|
7,813,048,000
JPY
|
— | — |
7,601,304,000
JPY
|
— |
7,791,501,000
JPY
|
— |
7,543,014,000
JPY
|
| Total assets | — | — | — | — | — |
11,789,228,000
JPY
|
10,357,824,000
JPY
|
— |
10,122,833,000
JPY
|
11,218,558,000
JPY
|
— | — | — |
11,843,168,000
JPY
|
10,842,131,000
JPY
|
12,046,927,000
JPY
|
— | — |
11,081,093,000
JPY
|
— |
11,277,041,000
JPY
|
— |
10,150,630,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,111.64
|
1,052.49
|
— |
1,241.53
|
1,299.71
|
— | — | — |
1,246.14
|
1,230.51
|
1,261.60
|
— | — |
1,227.41
|
— |
1,258.12
|
— |
1,218.00
|
| Basic earnings (loss) per share | — | — |
-27.86
|
— |
-14.63
|
— | — |
14.82
|
— | — |
23.75
|
18.03
|
5.79
|
— | — | — |
-30.36
|
-21.48
|
— |
-85.78
|
— |
-63.55
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.726
xbrli:pure
|
0.782
xbrli:pure
|
— |
0.760
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
0.703
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
0.691
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Rate of return on equity | — | — |
-0.023
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.015
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
-0.017
xbrli:pure
|
— |
-0.067
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
44.70
xbrli:pure
|
— | — |
27.92
xbrli:pure
|
18.08
xbrli:pure
|
56.22
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
727,792,000
JPY
|
— | — | — | — | — |
618,765,000
JPY
|
— |
67,561,000
JPY
|
— | — | — | — |
-147,332,000
JPY
|
— | — | — |
-242,470,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-166,136,000
JPY
|
— | — | — | — | — |
-1,018,861,000
JPY
|
— |
-62,193,000
JPY
|
— | — | — | — |
-44,489,000
JPY
|
— | — | — |
-250,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
290,352,000
JPY
|
— | — | — | — | — |
-639,791,000
JPY
|
— |
406,861,000
JPY
|
— | — | — | — |
248,821,000
JPY
|
— | — | — |
447,966,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,924,166,000
JPY
|
— | — | — |
1,999,791,000
JPY
|
— | — | — |
2,934,748,000
JPY
|
— |
2,469,674,000
JPY
|
— | — | — | — |
2,431,085,000
JPY
|
— | — |
| Number of employees |
229
xbrli:pure
|
6
xbrli:pure
|
— |
134
xbrli:pure
|
— |
369
xbrli:pure
|
191
xbrli:pure
|
— |
194
xbrli:pure
|
360
xbrli:pure
|
— | — | — |
353
xbrli:pure
|
199
xbrli:pure
|
366
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
396
xbrli:pure
|
— |
209
xbrli:pure
|
| Average number of temporary employees |
83
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
83
xbrli:pure
|
59
xbrli:pure
|
— |
62
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
61
xbrli:pure
|
63
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
61
xbrli:pure
|
— |
61
xbrli:pure
|