Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,715,321,000
JPY
|
1,715,321,000
JPY
|
— | — |
2,124,051,000
JPY
|
— | — |
2,124,051,000
JPY
|
1,324,817,000
JPY
|
1,324,817,000
JPY
|
— | — | — |
1,013,543,000
JPY
|
1,013,543,000
JPY
|
— |
1,310,861,000
JPY
|
— |
1,310,861,000
JPY
|
— |
| Ordinary profit (loss) |
-64,357,000
JPY
|
43,526,000
JPY
|
— | — |
413,825,000
JPY
|
— | — |
511,299,000
JPY
|
-160,882,000
JPY
|
-127,965,000
JPY
|
— | — | — |
-262,032,000
JPY
|
-223,875,000
JPY
|
— |
-131,726,000
JPY
|
— |
-125,346,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
26,378,000
JPY
|
— | — | — | — | — |
493,329,000
JPY
|
— |
-387,970,000
JPY
|
— | — | — | — |
-238,002,000
JPY
|
— | — | — |
-415,715,000
JPY
|
— |
| Comprehensive income | — |
62,184,000
JPY
|
— | — | — | — | — |
499,537,000
JPY
|
— |
-361,958,000
JPY
|
— | — | — | — |
-265,423,000
JPY
|
— | — | — |
-392,510,000
JPY
|
— |
| Net assets | — | — |
1,797,607,000
JPY
|
1,792,856,000
JPY
|
— |
1,644,380,000
JPY
|
1,514,470,000
JPY
|
— | — | — |
828,151,000
JPY
|
1,071,062,000
JPY
|
1,093,990,000
JPY
|
— | — |
1,138,151,000
JPY
|
— |
1,161,844,000
JPY
|
— |
1,204,931,000
JPY
|
| Total assets | — | — |
2,715,320,000
JPY
|
2,642,382,000
JPY
|
— |
3,033,848,000
JPY
|
3,018,661,000
JPY
|
— | — | — |
2,280,467,000
JPY
|
2,507,968,000
JPY
|
2,516,324,000
JPY
|
— | — |
2,520,273,000
JPY
|
— |
2,784,325,000
JPY
|
— |
2,774,152,000
JPY
|
| Net assets per share | — | — |
442.65
|
441.47
|
— |
449.38
|
413.63
|
— | — | — |
249.05
|
322.50
|
332.47
|
— | — |
345.90
|
— |
395.69
|
— |
410.37
|
| Basic earnings (loss) per share |
-21.97
|
6.98
|
— | — |
116.92
|
— | — |
145.23
|
-49.43
|
-117.50
|
— | — | — |
-81.74
|
-73.60
|
— |
-210.45
|
— |
-141.84
|
— |
| Diluted earnings per share |
|
|
— | — |
78.32
|
— | — |
97.29
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.6567
xbrli:pure
|
0.6730
xbrli:pure
|
— |
0.5382
xbrli:pure
|
0.4979
xbrli:pure
|
— | — | — |
0.3612
xbrli:pure
|
0.4253
xbrli:pure
|
0.4345
xbrli:pure
|
— | — |
0.4513
xbrli:pure
|
— |
0.4170
xbrli:pure
|
— |
0.4340
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
0.0161
xbrli:pure
|
— | — |
0.2943
xbrli:pure
|
— | — |
0.4241
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
69.10
xbrli:pure
|
— | — |
5.26
xbrli:pure
|
— | — |
4.23
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-79,307,000
JPY
|
— | — | — | — | — |
277,491,000
JPY
|
— |
16,398,000
JPY
|
— | — | — | — |
-101,909,000
JPY
|
— | — | — |
-12,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
115,358,000
JPY
|
— | — | — | — | — |
-156,340,000
JPY
|
— |
-6,975,000
JPY
|
— | — | — | — |
-184,775,000
JPY
|
— | — | — |
-15,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,879,000
JPY
|
— | — | — | — | — |
86,630,000
JPY
|
— |
-34,658,000
JPY
|
— | — | — | — |
-160,194,000
JPY
|
— | — | — |
1,146,053,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,384,891,000
JPY
|
— | — | — |
1,555,323,000
JPY
|
— | — | — |
1,325,507,000
JPY
|
— |
1,327,813,000
JPY
|
— | — | — | — |
1,775,429,000
JPY
|
— | — |
| Number of employees | — | — |
70
xbrli:pure
|
46
xbrli:pure
|
— |
44
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
41
xbrli:pure
|
69
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
71
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees | — | — |
12
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|