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 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 | — | — | — | — |
83,060,000,000
JPY
|
— |
94,477,000,000
JPY
|
71,276,000,000
JPY
|
— |
73,360,000,000
JPY
|
— | — |
79,060,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
1,927,000,000
JPY
|
— |
849,000,000
JPY
|
2,545,000,000
JPY
|
— |
3,953,000,000
JPY
|
— | — |
3,254,000,000
JPY
|
| Net assets | — | — |
67,260,000,000
JPY
|
— | — |
65,623,000,000
JPY
|
— | — |
66,934,000,000
JPY
|
— |
67,152,000,000
JPY
|
64,888,000,000
JPY
|
— |
| Total assets | — | — |
99,374,000,000
JPY
|
— | — |
103,137,000,000
JPY
|
— | — |
90,912,000,000
JPY
|
— |
92,530,000,000
JPY
|
92,515,000,000
JPY
|
— |
| Net assets per share | — | — |
4,705.27
|
— | — |
4,590.67
|
— | — |
13,502.81
|
— |
13,148.78
|
12,705.53
|
— |
| Basic earnings (loss) per share | — | — | — | — |
71.49
|
— |
35.09
|
352.31
|
— |
507.08
|
— | — |
452.48
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.677
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— |
0.726
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.0154
xbrli:pure
|
— |
0.0078
xbrli:pure
|
0.0266
xbrli:pure
|
— |
0.0392
xbrli:pure
|
— | — |
0.0358
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
35.39
xbrli:pure
|
— |
69.81
xbrli:pure
|
18.14
xbrli:pure
|
— |
11.38
xbrli:pure
|
— | — |
9.22
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
12,279,000,000
JPY
|
— |
-21,136,000,000
JPY
|
-6,202,000,000
JPY
|
— |
17,705,000,000
JPY
|
— | — |
-353,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,600,000,000
JPY
|
— |
2,933,000,000
JPY
|
3,609,000,000
JPY
|
— |
-6,533,000,000
JPY
|
— | — |
642,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,710,000,000
JPY
|
— |
8,971,000,000
JPY
|
-1,744,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
-614,000,000
JPY
|
| Cash and cash equivalents | — | — |
18,568,000,000
JPY
|
— | — |
11,599,000,000
JPY
|
— | — |
20,830,000,000
JPY
|
— |
25,168,000,000
JPY
|
14,762,000,000
JPY
|
— |
| Number of employees |
288
xbrli:pure
|
301
xbrli:pure
|
787
xbrli:pure
|
198
xbrli:pure
|
— |
810
xbrli:pure
|
— | — |
821
xbrli:pure
|
— |
808
xbrli:pure
|
814
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
9
xbrli:pure
|
82
xbrli:pure
|
51
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
64
xbrli:pure
|
64
xbrli:pure
|
— |