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 |
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 | — | — | — | — |
833,206,000
JPY
|
— |
1,098,958,000
JPY
|
— | — |
800,413,000
JPY
|
— | — |
1,029,209,000
JPY
|
801,688,000
JPY
|
957,039,000
JPY
|
— | — | — |
873,616,000
JPY
|
1,200,344,000
JPY
|
— |
795,936,000
JPY
|
— |
1,190,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-62,827,000
JPY
|
— |
-38,642,000
JPY
|
— | — |
-4,147,000
JPY
|
— | — |
-30,769,000
JPY
|
94,140,000
JPY
|
-83,758,000
JPY
|
— | — | — |
127,093,000
JPY
|
35,353,000
JPY
|
— |
67,730,000
JPY
|
— |
78,026,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
228,958,000
JPY
|
— | — | — | — | — |
-44,039,000
JPY
|
— |
-111,833,000
JPY
|
— | — | — | — |
46,176,000
JPY
|
— | — | — |
56,666,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
85,249,000
JPY
|
— | — | — | — | — |
-51,085,000
JPY
|
— |
39,029,000
JPY
|
— | — | — | — |
46,466,000
JPY
|
— | — | — |
56,387,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
1,145,302,000
JPY
|
1,108,204,000
JPY
|
— |
1,023,031,000
JPY
|
1,060,053,000
JPY
|
— | — | — |
1,110,259,000
JPY
|
1,308,990,000
JPY
|
1,090,453,000
JPY
|
— | — |
1,164,806,000
JPY
|
— |
766,386,000
JPY
|
— |
777,107,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
1,482,603,000
JPY
|
1,395,993,000
JPY
|
— |
1,240,498,000
JPY
|
1,320,503,000
JPY
|
— | — | — |
1,354,024,000
JPY
|
1,515,306,000
JPY
|
1,334,201,000
JPY
|
— | — |
1,380,690,000
JPY
|
— |
1,123,502,000
JPY
|
— |
1,014,460,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
148.83
|
144.00
|
— |
132.93
|
137.74
|
— | — | — |
144.39
|
170.23
|
141.81
|
— | — |
151.48
|
— |
112.39
|
— |
113.98
|
| Basic earnings (loss) per share | — | — | — | — |
29.77
|
— |
29.78
|
— | — |
-36.39
|
— | — |
-5.73
|
1.63
|
-14.54
|
— | — | — |
14.40
|
6.06
|
— |
8.29
|
— |
8.38
|
— |
| Diluted earnings per share | — | — | — | — |
29.76
|
— |
29.77
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
8.20
|
— |
8.29
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.772
xbrli:pure
|
0.793
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.802
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
0.864
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— |
0.677
xbrli:pure
|
— |
0.760
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.215
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.010
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.113
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.48
xbrli:pure
|
— |
10.48
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
207.98
xbrli:pure
|
xbrli:pure
|
— | — | — |
24.93
xbrli:pure
|
59.24
xbrli:pure
|
— |
38.46
xbrli:pure
|
— |
38.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-25,931,000
JPY
|
— | — | — | — | — |
-41,211,000
JPY
|
— |
-151,486,000
JPY
|
— | — | — | — |
47,431,000
JPY
|
— | — | — |
94,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
459,153,000
JPY
|
— | — | — | — | — |
3,720,000
JPY
|
— |
1,525,000
JPY
|
— | — | — | — |
-51,542,000
JPY
|
— | — | — |
5,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,969,000
JPY
|
— | — | — | — | — |
-4,081,000
JPY
|
— |
-19,082,000
JPY
|
— | — | — | — |
296,865,000
JPY
|
— | — | — |
-3,252,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,200,740,000
JPY
|
— | — | — |
769,488,000
JPY
|
— | — | — |
811,060,000
JPY
|
— |
980,103,000
JPY
|
— | — | — | — |
687,349,000
JPY
|
— | — |
| Number of employees |
4
xbrli:pure
|
51
xbrli:pure
|
58
xbrli:pure
|
4
xbrli:pure
|
— |
32
xbrli:pure
|
— |
94
xbrli:pure
|
55
xbrli:pure
|
— |
54
xbrli:pure
|
78
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
47
xbrli:pure
|
71
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
90
xbrli:pure
|
— |
58
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|