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 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — |
13,326,031,000
JPY
|
— |
12,652,433,000
JPY
|
9,815,023,000
JPY
|
— |
8,575,073,000
JPY
|
— | — |
13,288,939,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
866,810,000
JPY
|
— |
852,697,000
JPY
|
-477,703,000
JPY
|
— |
-1,157,989,000
JPY
|
— | — |
-283,424,000
JPY
|
| Net assets | — | — |
4,699,767,000
JPY
|
— | — | — |
3,900,051,000
JPY
|
— | — |
2,984,500,000
JPY
|
— |
2,862,564,000
JPY
|
4,527,477,000
JPY
|
— |
| Total assets | — | — |
10,760,484,000
JPY
|
— | — | — |
11,256,451,000
JPY
|
— | — |
10,981,056,000
JPY
|
— |
10,240,387,000
JPY
|
10,905,764,000
JPY
|
— |
| Net assets per share | — | — |
838.26
|
— | — | — |
695.57
|
— | — |
532.23
|
— |
542.39
|
860.44
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
155.23
|
— |
163.82
|
-165.81
|
— |
-320.43
|
— | — |
-94.70
|
| Diluted earnings per share | — | — | — | — | — |
155.21
|
— |
163.80
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.437
xbrli:pure
|
— | — | — |
0.346
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.277
xbrli:pure
|
0.413
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.202
xbrli:pure
|
— |
0.267
xbrli:pure
|
-0.299
xbrli:pure
|
— |
-0.457
xbrli:pure
|
— | — |
-0.103
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
24.7
xbrli:pure
|
— |
19.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,174,318,000
JPY
|
— |
1,472,014,000
JPY
|
159,465,000
JPY
|
— |
-909,214,000
JPY
|
— | — |
9,270,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-239,511,000
JPY
|
— |
-127,793,000
JPY
|
-109,615,000
JPY
|
— |
-303,355,000
JPY
|
— | — |
-261,867,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,406,734,000
JPY
|
— |
-921,255,000
JPY
|
1,402,902,000
JPY
|
— |
1,254,888,000
JPY
|
— | — |
344,342,000
JPY
|
| Cash and cash equivalents | — | — |
1,817,367,000
JPY
|
— | — | — |
2,289,294,000
JPY
|
— | — |
1,866,328,000
JPY
|
— |
413,575,000
JPY
|
371,256,000
JPY
|
— |
| Number of employees |
84
xbrli:pure
|
451
xbrli:pure
|
638
xbrli:pure
|
54
xbrli:pure
|
49
xbrli:pure
|
— |
639
xbrli:pure
|
— | — |
668
xbrli:pure
|
— |
712
xbrli:pure
|
734
xbrli:pure
|
— |
| Average number of temporary employees |
57
xbrli:pure
|
177
xbrli:pure
|
252
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
— |
255
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
181
xbrli:pure
|
311
xbrli:pure
|
— |