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 |
1,610,622,000
JPY
|
1,821,032,000
JPY
|
— | — |
1,712,778,000
JPY
|
— | — |
1,776,181,000
JPY
|
1,642,600,000
JPY
|
JPY
|
— | — | — |
1,024,249,000
JPY
|
JPY
|
— |
413,671,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
105,317,000
JPY
|
40,368,000
JPY
|
— | — |
105,622,000
JPY
|
— | — |
65,122,000
JPY
|
356,930,000
JPY
|
JPY
|
— | — | — |
239,180,000
JPY
|
JPY
|
— |
-21,462,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
33,354,000
JPY
|
— | — | — | — | — |
21,160,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
33,354,000
JPY
|
— | — | — | — | — |
21,160,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
1,767,430,000
JPY
|
1,882,901,000
JPY
|
— |
1,866,648,000
JPY
|
1,820,268,000
JPY
|
— | — | — |
JPY
|
1,873,057,000
JPY
|
JPY
|
— | — |
1,552,339,000
JPY
|
— |
JPY
|
— |
244,815,000
JPY
|
| Total assets | — | — |
2,219,518,000
JPY
|
2,124,775,000
JPY
|
— |
2,120,276,000
JPY
|
2,204,411,000
JPY
|
— | — | — |
JPY
|
2,149,685,000
JPY
|
JPY
|
— | — |
1,747,861,000
JPY
|
— |
JPY
|
— |
352,967,000
JPY
|
| Net assets per share | — | — |
228.63
|
243.90
|
— |
235.11
|
229.17
|
— | — | — |
|
235.78
|
|
— | — |
199.62
|
— |
|
— |
-52.33
|
| Basic earnings (loss) per share |
13.15
|
4.28
|
— | — |
8.63
|
— | — |
2.70
|
35.94
|
|
— | — | — |
41.20
|
|
— |
-5.04
|
— |
|
— |
| Diluted earnings per share |
13.08
|
4.26
|
— | — |
8.53
|
— | — |
2.67
|
35.12
|
|
— | — | — |
37.65
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.779
xbrli:pure
|
0.868
xbrli:pure
|
— |
0.866
xbrli:pure
|
0.812
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.864
xbrli:pure
|
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— |
xbrli:pure
|
— |
0.694
xbrli:pure
|
| Rate of return on equity |
0.056
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
0.165
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
30.11
xbrli:pure
|
92.50
xbrli:pure
|
— | — |
74.73
xbrli:pure
|
— | — |
238.88
xbrli:pure
|
38.82
xbrli:pure
|
xbrli:pure
|
— | — | — |
131.07
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
140,710,000
JPY
|
— | — |
JPY
|
— | — |
-24,911,000
JPY
|
400,240,000
JPY
|
JPY
|
— | — | — |
295,717,000
JPY
|
JPY
|
— |
-12,059,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-175,236,000
JPY
|
— | — |
JPY
|
— | — |
-225,454,000
JPY
|
-217,757,000
JPY
|
JPY
|
— | — | — |
-17,082,000
JPY
|
JPY
|
— |
-15,817,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-140,578,000
JPY
|
— | — |
JPY
|
— | — |
-4,736,000
JPY
|
14,988,000
JPY
|
JPY
|
— | — | — |
1,019,204,000
JPY
|
JPY
|
— |
162,254,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,314,834,000
JPY
|
JPY
|
— |
JPY
|
1,489,938,000
JPY
|
— | — | — |
JPY
|
1,745,041,000
JPY
|
JPY
|
— | — |
1,547,569,000
JPY
|
— |
JPY
|
— |
249,730,000
JPY
|
| Number of employees | — | — |
109
xbrli:pure
|
84
xbrli:pure
|
— |
87
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
xbrli:pure
|
— |
29
xbrli:pure
|
| Average number of temporary employees | — | — |
15
xbrli:pure
|
6
xbrli:pure
|
— |
9
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
xbrli:pure
|
— |
3
xbrli:pure
|