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 |
2020-04-01 to 2021-03-31 |
As at 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 | — | — | — | — |
3,044,290,000
JPY
|
— | — |
3,344,751,000
JPY
|
3,344,461,000
JPY
|
— |
2,879,267,000
JPY
|
— | — |
3,278,774,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
40,350,000
JPY
|
— | — |
80,857,000
JPY
|
82,179,000
JPY
|
— |
80,075,000
JPY
|
— | — |
52,686,000
JPY
|
| Net assets | — | — |
1,506,008,000
JPY
|
— | — | — |
1,490,526,000
JPY
|
— | — |
1,441,913,000
JPY
|
— |
1,392,759,000
JPY
|
1,384,809,000
JPY
|
— |
| Total assets | — | — |
3,004,628,000
JPY
|
— | — | — |
2,569,123,000
JPY
|
— | — |
2,400,213,000
JPY
|
— |
1,957,969,000
JPY
|
1,909,404,000
JPY
|
— |
| Net assets per share | — | — |
417.88
|
— | — | — |
413.58
|
— | — |
400.09
|
— |
386.42
|
1,921.09
|
— |
| Basic earnings (loss) per share | — | — | — | — |
6.30
|
— | — |
15.49
|
15.67
|
— |
4.20
|
— | — |
28.07
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— | — | — |
0.580
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
0.711
xbrli:pure
|
0.725
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.015
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
69.84
xbrli:pure
|
— | — |
25.94
xbrli:pure
|
21.06
xbrli:pure
|
— |
120.22
xbrli:pure
|
— | — |
59.58
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-22,309,000
JPY
|
— | — |
-187,366,000
JPY
|
-248,945,000
JPY
|
— |
90,876,000
JPY
|
— | — |
34,117,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-587,418,000
JPY
|
— | — |
-66,416,000
JPY
|
-10,142,000
JPY
|
— |
-4,547,000
JPY
|
— | — |
-67,832,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
371,700,000
JPY
|
— | — |
173,816,000
JPY
|
393,918,000
JPY
|
— |
-13,040,000
JPY
|
— | — |
-16,908,000
JPY
|
| Cash and cash equivalents | — | — |
126,293,000
JPY
|
— | — | — |
364,320,000
JPY
|
— | — |
444,286,000
JPY
|
— |
309,455,000
JPY
|
236,166,000
JPY
|
— |
| Number of employees |
22
xbrli:pure
|
0
xbrli:pure
|
50
xbrli:pure
|
11
xbrli:pure
|
— |
17
xbrli:pure
|
48
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
49
xbrli:pure
|
43
xbrli:pure
|
— |
| Average number of temporary employees |
10
xbrli:pure
|
1
xbrli:pure
|
37
xbrli:pure
|
0
xbrli:pure
|
— |
26
xbrli:pure
|
37
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
41
xbrli:pure
|
43
xbrli:pure
|
— |