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 |
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 | — | — | — | — | — | — | — |
6,124,622,000
JPY
|
— |
5,692,647,000
JPY
|
5,356,255,000
JPY
|
— |
5,827,026,000
JPY
|
— | — |
5,166,248,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
147,727,000
JPY
|
— |
79,676,000
JPY
|
84,015,000
JPY
|
— |
238,004,000
JPY
|
— | — |
86,580,000
JPY
|
| Net assets | — | — |
2,522,834,000
JPY
|
— | — | — | — | — |
2,583,425,000
JPY
|
— | — |
2,618,587,000
JPY
|
— |
2,446,866,000
JPY
|
1,796,218,000
JPY
|
— |
| Total assets | — | — |
5,082,784,000
JPY
|
— | — | — | — | — |
5,242,712,000
JPY
|
— | — |
5,339,285,000
JPY
|
— |
5,172,576,000
JPY
|
4,424,744,000
JPY
|
— |
| Net assets per share | — | — |
236.95
|
— | — | — | — | — |
242.89
|
— | — |
246.38
|
— |
242.35
|
212.77
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-2.57
|
— |
1.36
|
3.16
|
— |
10.51
|
— | — |
1.19
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
3.16
|
— |
10.48
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.496
xbrli:pure
|
— | — | — | — | — |
0.493
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.473
xbrli:pure
|
0.406
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.0107
xbrli:pure
|
— |
0.0056
xbrli:pure
|
0.0131
xbrli:pure
|
— |
0.0446
xbrli:pure
|
— | — |
0.0056
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— |
164.71
xbrli:pure
|
85.13
xbrli:pure
|
— |
34.16
xbrli:pure
|
— | — |
566.39
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
171,853,000
JPY
|
— |
105,833,000
JPY
|
-222,679,000
JPY
|
— |
344,047,000
JPY
|
— | — |
46,671,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-36,046,000
JPY
|
— |
-199,959,000
JPY
|
10,501,000
JPY
|
— |
78,805,000
JPY
|
— | — |
-43,294,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-131,269,000
JPY
|
— |
-247,069,000
JPY
|
255,784,000
JPY
|
— |
369,163,000
JPY
|
— | — |
-68,863,000
JPY
|
| Cash and cash equivalents | — | — |
949,434,000
JPY
|
— | — | — | — | — |
944,896,000
JPY
|
— | — |
1,286,092,000
JPY
|
— |
1,242,485,000
JPY
|
450,469,000
JPY
|
— |
| Number of employees |
240
xbrli:pure
|
245
xbrli:pure
|
322
xbrli:pure
|
36
xbrli:pure
|
39
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— |
339
xbrli:pure
|
— | — |
361
xbrli:pure
|
— |
364
xbrli:pure
|
368
xbrli:pure
|
— |
| Average number of temporary employees |
78
xbrli:pure
|
79
xbrli:pure
|
119
xbrli:pure
|
27
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
119
xbrli:pure
|
114
xbrli:pure
|
— |