Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
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
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
543,194,000,000 JPY
6,918,389,000,000 JPY
478,601,000,000 JPY
8,112,225,000,000 JPY
479,007,000,000 JPY
5,309,924,000,000 JPY
487,783,000,000 JPY
5,866,824,000,000 JPY
704,125,000,000 JPY
6,241,422,000,000 JPY
Ordinary profit (loss)
-142,432,000,000 JPY
425,525,000,000 JPY
51,465,000,000 JPY
-285,393,000,000 JPY
96,891,000,000 JPY
42,245,000,000 JPY
-22,603,000,000 JPY
189,880,000,000 JPY
135,865,000,000 JPY
264,032,000,000 JPY
Profit (loss) attributable to owners of parent
267,850,000,000 JPY
-123,631,000,000 JPY
2,916,000,000 JPY
180,896,000,000 JPY
50,703,000,000 JPY
Comprehensive income
417,549,000,000 JPY
-85,709,000,000 JPY
51,275,000,000 JPY
225,907,000,000 JPY
11,884,000,000 JPY
Net assets
3,538,022,000,000 JPY
2,159,362,000,000 JPY
2,321,443,000,000 JPY
3,121,962,000,000 JPY
3,207,059,000,000 JPY
2,128,373,000,000 JPY
3,142,801,000,000 JPY
2,007,099,000,000 JPY
2,916,886,000,000 JPY
1,970,018,000,000 JPY
Total assets
14,595,480,000,000 JPY
9,546,132,000,000 JPY
8,808,936,000,000 JPY
13,563,085,000,000 JPY
12,838,398,000,000 JPY
8,045,180,000,000 JPY
12,093,155,000,000 JPY
7,426,733,000,000 JPY
11,957,846,000,000 JPY
7,893,191,000,000 JPY
Net assets per share
1,567.47
722.94
823.99
1,307.87
1,361.73
703.59
1,326.49
627.96
1,185.98
604.84
Basic earnings (loss) per share
-101.36
167.18
120.84
-77.17
75.23
1.82
22.62
112.90
-130.43
31.65
Diluted earnings per share
54.27
39.25
24.13
0.58
7.30
36.39
10.12
Equity-to-asset ratio
0.241 xbrli:pure
0.226 xbrli:pure
0.264 xbrli:pure
0.228 xbrli:pure
0.248 xbrli:pure
0.265 xbrli:pure
0.258 xbrli:pure
0.270 xbrli:pure
0.243 xbrli:pure
0.250 xbrli:pure
Rate of return on equity
-0.073 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
-0.039 xbrli:pure
0.058 xbrli:pure
0.001 xbrli:pure
0.018 xbrli:pure
0.060 xbrli:pure
-0.101 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
xbrli:pure
5.65 xbrli:pure
3.91 xbrli:pure
xbrli:pure
5.36 xbrli:pure
114.49 xbrli:pure
16.31 xbrli:pure
3.27 xbrli:pure
xbrli:pure
11.91 xbrli:pure
Net cash provided by (used in) operating activities
673,017,000,000 JPY
-75,673,000,000 JPY
406,493,000,000 JPY
239,825,000,000 JPY
323,493,000,000 JPY
Net cash provided by (used in) investing activities
-698,790,000,000 JPY
-388,842,000,000 JPY
-559,791,000,000 JPY
-577,215,000,000 JPY
-508,253,000,000 JPY
Net cash provided by (used in) financing activities
541,499,000,000 JPY
319,984,000,000 JPY
560,596,000,000 JPY
-20,340,000,000 JPY
13,591,000,000 JPY
Cash and cash equivalents
1,235,128,000,000 JPY
717,357,000,000 JPY
861,825,000,000 JPY
454,307,000,000 JPY
812,143,000,000 JPY
Number of employees
12,943 xbrli:pure
0 xbrli:pure
38,183 xbrli:pure
20,356 xbrli:pure
1,607 xbrli:pure
3,277 xbrli:pure
7,200 xbrli:pure
7,051 xbrli:pure
38,007 xbrli:pure
37,939 xbrli:pure
7,113 xbrli:pure
37,891 xbrli:pure
7,180 xbrli:pure
37,892 xbrli:pure
8,291 xbrli:pure
Average number of temporary employees
1,054 xbrli:pure
0 xbrli:pure
2,357 xbrli:pure
1,272 xbrli:pure
7 xbrli:pure
24 xbrli:pure
2,406 xbrli:pure
2,522 xbrli:pure
2,639 xbrli:pure
2,842 xbrli:pure

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