Key Financial Data Of Group
| Concept |
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 |
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 |
1,010,131,000
JPY
|
— |
1,767,655,000
JPY
|
— | — | — |
944,997,000
JPY
|
— | — |
1,695,426,000
JPY
|
956,236,000
JPY
|
1,739,013,000
JPY
|
— | — | — |
922,302,000
JPY
|
980,420,000
JPY
|
— |
766,396,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
160,243,000
JPY
|
— |
168,215,000
JPY
|
— | — | — |
127,411,000
JPY
|
— | — |
139,677,000
JPY
|
-95,268,000
JPY
|
-57,406,000
JPY
|
— | — | — |
85,772,000
JPY
|
90,912,000
JPY
|
— |
6,633,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
99,585,000
JPY
|
— | — | — | — | — | — |
82,254,000
JPY
|
— |
-89,983,000
JPY
|
— | — | — | — |
59,781,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — |
99,585,000
JPY
|
— | — | — | — | — | — |
82,254,000
JPY
|
— |
-89,983,000
JPY
|
— | — | — | — |
59,781,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — |
1,039,126,000
JPY
|
— |
1,071,570,000
JPY
|
— |
941,583,000
JPY
|
930,632,000
JPY
|
— | — | — |
826,448,000
JPY
|
825,265,000
JPY
|
898,346,000
JPY
|
— | — |
896,193,000
JPY
|
— |
JPY
|
— |
824,049,000
JPY
|
| Total assets | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— |
1,450,860,000
JPY
|
1,612,849,000
JPY
|
— | — | — |
1,733,234,000
JPY
|
1,444,491,000
JPY
|
1,233,545,000
JPY
|
— | — |
1,226,434,000
JPY
|
— |
JPY
|
— |
1,044,648,000
JPY
|
| Net assets per share | — | — | — |
509.77
|
— |
525.69
|
— |
465.48
|
460.06
|
— | — | — |
416.85
|
416.25
|
460.01
|
— | — |
458.91
|
— |
|
— |
427.52
|
| Basic earnings (loss) per share |
59.50
|
— |
48.94
|
— | — | — |
47.40
|
— | — |
41.31
|
-45.15
|
-45.64
|
— | — | — |
29.61
|
30.72
|
— |
0.26
|
— |
|
— |
| Diluted earnings per share |
58.34
|
— |
47.98
|
— | — | — |
46.66
|
— | — |
40.66
|
|
|
— | — | — |
28.22
|
29.28
|
— |
0.25
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.638
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — |
0.477
xbrli:pure
|
0.571
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
xbrli:pure
|
— |
0.788
xbrli:pure
|
| Rate of return on equity |
0.120
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.069
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
20.6
xbrli:pure
|
— |
25.1
xbrli:pure
|
— | — | — |
30.0
xbrli:pure
|
— | — |
34.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
44.9
xbrli:pure
|
43.3
xbrli:pure
|
— |
2,580.77
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— |
123,528,000
JPY
|
— | — | — |
JPY
|
— | — |
226,129,000
JPY
|
JPY
|
23,572,000
JPY
|
— | — | — |
JPY
|
114,884,000
JPY
|
— |
-46,762,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
-118,176,000
JPY
|
— | — | — |
JPY
|
— | — |
-45,973,000
JPY
|
JPY
|
-550,204,000
JPY
|
— | — | — |
JPY
|
-22,921,000
JPY
|
— |
-8,055,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-121,564,000
JPY
|
— | — | — |
JPY
|
— | — |
-131,823,000
JPY
|
JPY
|
328,167,000
JPY
|
— | — | — |
JPY
|
67,341,000
JPY
|
— |
398,926,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — |
499,217,000
JPY
|
— |
JPY
|
— |
JPY
|
615,430,000
JPY
|
— | — | — |
567,098,000
JPY
|
JPY
|
765,562,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
606,257,000
JPY
|
| Number of employees | — |
92
xbrli:pure
|
— |
129
xbrli:pure
|
129
xbrli:pure
|
92
xbrli:pure
|
— |
94
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
97
xbrli:pure
|
90
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
xbrli:pure
|
— |
76
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|