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 |
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 |
2,302,189,000
JPY
|
— |
4,621,680,000
JPY
|
— | — |
2,235,137,000
JPY
|
— | — |
3,866,973,000
JPY
|
2,365,469,000
JPY
|
4,095,498,000
JPY
|
— | — | — |
2,640,332,000
JPY
|
4,082,713,000
JPY
|
— |
1,817,950,000
JPY
|
— |
3,186,605,000
JPY
|
— |
| Ordinary profit (loss) |
376,284,000
JPY
|
— |
662,620,000
JPY
|
— | — |
460,768,000
JPY
|
— | — |
620,990,000
JPY
|
396,382,000
JPY
|
647,585,000
JPY
|
— | — | — |
402,082,000
JPY
|
490,434,000
JPY
|
— |
150,519,000
JPY
|
— |
234,402,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
349,179,000
JPY
|
— | — | — | — | — |
423,269,000
JPY
|
— |
472,717,000
JPY
|
— | — | — | — |
360,629,000
JPY
|
— | — | — |
154,352,000
JPY
|
— |
| Comprehensive income | — | — |
348,459,000
JPY
|
— | — | — | — | — |
423,269,000
JPY
|
— |
472,717,000
JPY
|
— | — | — | — |
360,629,000
JPY
|
— | — | — |
154,771,000
JPY
|
— |
| Net assets | — | — | — |
2,712,079,000
JPY
|
1,962,731,000
JPY
|
— |
1,906,521,000
JPY
|
2,525,563,000
JPY
|
— | — | — |
2,142,093,000
JPY
|
1,630,786,000
JPY
|
2,003,005,000
JPY
|
— | — |
1,689,789,000
JPY
|
— |
1,632,311,000
JPY
|
— |
1,401,623,000
JPY
|
| Total assets | — | — | — |
6,119,090,000
JPY
|
4,547,259,000
JPY
|
— |
5,259,013,000
JPY
|
6,701,849,000
JPY
|
— | — | — |
6,384,002,000
JPY
|
5,584,056,000
JPY
|
5,585,679,000
JPY
|
— | — |
4,915,912,000
JPY
|
— |
3,031,414,000
JPY
|
— |
2,494,345,000
JPY
|
| Net assets per share | — | — | — |
363.26
|
262.37
|
— |
251.73
|
334.79
|
— | — | — |
281.38
|
212.44
|
255.23
|
— | — |
214.29
|
— |
211.63
|
— |
181.14
|
| Basic earnings (loss) per share |
20.77
|
— |
46.89
|
— | — |
42.38
|
— | — |
56.54
|
35.85
|
61.91
|
— | — | — |
35.77
|
46.60
|
— |
11.99
|
— |
20.10
|
— |
| Diluted earnings per share |
20.71
|
— |
46.76
|
— | — |
42.23
|
— | — |
56.35
|
35.69
|
61.63
|
— | — | — |
35.74
|
46.56
|
— |
11.90
|
— |
19.95
|
— |
| Equity-to-asset ratio | — | — | — |
0.441
xbrli:pure
|
0.429
xbrli:pure
|
— |
0.360
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.286
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.562
xbrli:pure
|
| Rate of return on equity |
0.0807
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — |
0.1824
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.1680
xbrli:pure
|
0.231
xbrli:pure
|
— | — | — |
0.1807
xbrli:pure
|
0.199
xbrli:pure
|
— |
0.0682
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
| Price-earnings ratio |
30.5
xbrli:pure
|
— |
13.5
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
25.4
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — |
44.5
xbrli:pure
|
34.1
xbrli:pure
|
— |
85.8
xbrli:pure
|
— |
51.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-25,430,000
JPY
|
— | — | — | — | — |
146,607,000
JPY
|
— |
1,548,863,000
JPY
|
— | — | — | — |
2,567,530,000
JPY
|
— | — | — |
507,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-403,797,000
JPY
|
— | — | — | — | — |
-356,140,000
JPY
|
— |
-461,026,000
JPY
|
— | — | — | — |
-352,657,000
JPY
|
— | — | — |
872,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-175,806,000
JPY
|
— | — | — | — | — |
-38,514,000
JPY
|
— |
-352,806,000
JPY
|
— | — | — | — |
-25,800,000
JPY
|
— | — | — |
-14,188,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,252,088,000
JPY
|
— | — | — |
3,857,123,000
JPY
|
— | — | — |
4,105,170,000
JPY
|
— |
3,370,140,000
JPY
|
— | — | — | — |
1,181,067,000
JPY
|
— | — |
| Number of employees | — |
68
xbrli:pure
|
— |
189
xbrli:pure
|
57
xbrli:pure
|
— |
62
xbrli:pure
|
210
xbrli:pure
|
— | — | — |
173
xbrli:pure
|
62
xbrli:pure
|
166
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
163
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees | — |
11
xbrli:pure
|
— |
48
xbrli:pure
|
21
xbrli:pure
|
— |
16
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
14
xbrli:pure
|
34
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
37
xbrli:pure
|
— |
23
xbrli:pure
|