Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
11,146,561,000
JPY
|
11,146,561,000
JPY
|
— | — |
9,489,532,000
JPY
|
— | — |
9,489,563,000
JPY
|
4,823,118,000
JPY
|
4,823,158,000
JPY
|
— | — | — |
5,948,250,000
JPY
|
5,951,204,000
JPY
|
— |
14,567,080,000
JPY
|
— |
14,567,080,000
JPY
|
— |
| Ordinary profit (loss) |
172,472,000
JPY
|
170,376,000
JPY
|
— | — |
-853,896,000
JPY
|
— | — |
-864,091,000
JPY
|
-279,494,000
JPY
|
-290,168,000
JPY
|
— | — | — |
-4,589,078,000
JPY
|
-4,597,208,000
JPY
|
— |
-283,571,000
JPY
|
— |
-285,015,000
JPY
|
— |
| Profit (loss) |
29,813,000
JPY
|
— | — | — |
-1,137,171,000
JPY
|
— | — | — |
-329,005,000
JPY
|
— | — | — | — |
-5,159,992,000
JPY
|
— | — |
-844,247,000
JPY
|
— | — | — |
| Share capital | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
5,257,201,000
JPY
|
| Total number of issued shares | — | — | — |
35,415,227
xbrli:shares
|
— |
31,861,627
xbrli:shares
|
— | — | — | — | — |
27,963,227
xbrli:shares
|
— | — | — |
27,961,727
xbrli:shares
|
— | — | — |
26,579,527
xbrli:shares
|
| Net assets | — | — |
2,740,286,000
JPY
|
2,706,559,000
JPY
|
— |
1,738,093,000
JPY
|
1,747,979,000
JPY
|
— | — | — |
1,977,507,000
JPY
|
1,957,344,000
JPY
|
738,638,000
JPY
|
— | — |
758,907,000
JPY
|
— |
4,407,042,000
JPY
|
— |
4,387,185,000
JPY
|
| Total assets | — | — |
8,203,570,000
JPY
|
8,208,043,000
JPY
|
— |
7,546,767,000
JPY
|
7,548,121,000
JPY
|
— | — | — |
7,432,719,000
JPY
|
7,421,093,000
JPY
|
6,586,919,000
JPY
|
— | — |
6,592,313,000
JPY
|
— |
8,334,814,000
JPY
|
— |
8,309,326,000
JPY
|
| Net assets per share | — | — |
2.76
|
1.80
|
— |
-28.54
|
-28.22
|
— | — | — |
-23.22
|
-23.96
|
-9.49
|
— | — |
-8.76
|
— |
168.51
|
— |
167.75
|
| Basic earnings (loss) per share |
0.89
|
0.83
|
— | — |
-38.79
|
— | — |
-39.14
|
-11.95
|
-12.34
|
— | — | — |
-196.44
|
-196.75
|
— |
-32.28
|
— |
-32.34
|
— |
| Diluted earnings per share |
0.88
|
0.82
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.332
xbrli:pure
|
0.328
xbrli:pure
|
— |
0.230
xbrli:pure
|
0.230
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.264
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.528
xbrli:pure
|
| Rate of return on equity |
0.011
xbrli:pure
|
0.010
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
342.8
xbrli:pure
|
369.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
297,376,000
JPY
|
— | — | — | — | — |
-313,702,000
JPY
|
— |
-903,050,000
JPY
|
— | — | — | — |
-3,522,064,000
JPY
|
— | — | — |
161,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-186,054,000
JPY
|
— | — | — | — | — |
-205,323,000
JPY
|
— |
490,845,000
JPY
|
— | — | — | — |
420,095,000
JPY
|
— | — | — |
-385,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
418,965,000
JPY
|
— | — | — | — | — |
749,370,000
JPY
|
— |
2,055,122,000
JPY
|
— | — | — | — |
3,277,230,000
JPY
|
— | — | — |
151,151,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,928,398,000
JPY
|
— | — | — |
3,398,110,000
JPY
|
— | — | — |
3,167,766,000
JPY
|
— |
1,524,849,000
JPY
|
— | — | — | — |
1,349,588,000
JPY
|
— | — |
| Number of employees | — | — |
252
xbrli:pure
|
251
xbrli:pure
|
— |
257
xbrli:pure
|
258
xbrli:pure
|
— | — | — |
307
xbrli:pure
|
306
xbrli:pure
|
346
xbrli:pure
|
— | — |
345
xbrli:pure
|
— |
366
xbrli:pure
|
— |
365
xbrli:pure
|
| Average number of temporary employees | — | — |
2,158
xbrli:pure
|
2,158
xbrli:pure
|
— |
2,212
xbrli:pure
|
2,212
xbrli:pure
|
— | — | — |
1,835
xbrli:pure
|
1,835
xbrli:pure
|
2,250
xbrli:pure
|
— | — |
2,250
xbrli:pure
|
— |
2,791
xbrli:pure
|
— |
2,791
xbrli:pure
|
| Total shareholder return | — | — | — |
0.7421
xbrli:pure
|
— |
0.6107
xbrli:pure
|
— | — | — | — | — |
0.7664
xbrli:pure
|
— | — | — |
0.8054
xbrli:pure
|
— | — | — |
0.9416
xbrli:pure
|
| Total return on share price index | — | — | — |
1.9619
xbrli:pure
|
— |
1.3881
xbrli:pure
|
— | — | — | — | — |
1.3118
xbrli:pure
|
— | — | — |
1.2863
xbrli:pure
|
— | — | — |
0.9050
xbrli:pure
|