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 |
1,492,519,000
JPY
|
1,952,047,000
JPY
|
— | — |
1,303,191,000
JPY
|
— | — |
1,303,191,000
JPY
|
1,089,125,000
JPY
|
JPY
|
— | — | — |
799,307,000
JPY
|
JPY
|
— |
534,967,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
430,063,000
JPY
|
153,595,000
JPY
|
— | — |
372,080,000
JPY
|
— | — |
348,546,000
JPY
|
274,279,000
JPY
|
JPY
|
— | — | — |
188,260,000
JPY
|
JPY
|
— |
66,537,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
38,293,000
JPY
|
— | — | — | — | — |
233,231,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
38,293,000
JPY
|
— | — | — | — | — |
233,231,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
3,196,005,000
JPY
|
3,492,427,000
JPY
|
— |
3,181,246,000
JPY
|
3,157,712,000
JPY
|
— | — | — |
JPY
|
2,924,480,000
JPY
|
JPY
|
— | — |
349,710,000
JPY
|
— |
JPY
|
— |
215,868,000
JPY
|
| Total assets | — | — |
4,941,356,000
JPY
|
5,017,403,000
JPY
|
— |
4,905,733,000
JPY
|
5,096,786,000
JPY
|
— | — | — |
JPY
|
3,171,147,000
JPY
|
JPY
|
— | — |
588,608,000
JPY
|
— |
JPY
|
— |
308,292,000
JPY
|
| Net assets per share | — | — |
551.04
|
602.14
|
— |
548.49
|
544.43
|
— | — | — |
|
504.22
|
|
— | — |
69.94
|
— |
|
— |
43.17
|
| Basic earnings (loss) per share |
53.65
|
6.60
|
— | — |
44.27
|
— | — |
40.21
|
35.00
|
|
— | — | — |
26.77
|
|
— |
9.32
|
— |
|
— |
| Diluted earnings per share |
50.00
|
6.15
|
— | — |
41.08
|
— | — |
37.31
|
32.18
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
0.696
xbrli:pure
|
— |
0.648
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.922
xbrli:pure
|
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
xbrli:pure
|
— |
0.700
xbrli:pure
|
| Rate of return on equity |
0.093
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.112
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
xbrli:pure
|
— |
0.242
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
14.72
xbrli:pure
|
119.66
xbrli:pure
|
— | — |
27.56
xbrli:pure
|
— | — |
30.34
xbrli:pure
|
54.16
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
353,345,000
JPY
|
— | — |
JPY
|
— | — |
226,007,000
JPY
|
237,766,000
JPY
|
JPY
|
— | — | — |
242,893,000
JPY
|
JPY
|
— |
54,338,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-87,327,000
JPY
|
— | — |
JPY
|
— | — |
-2,754,326,000
JPY
|
-26,325,000
JPY
|
JPY
|
— | — | — |
-8,503,000
JPY
|
JPY
|
— |
-27,903,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-210,701,000
JPY
|
— | — |
JPY
|
— | — |
1,470,934,000
JPY
|
2,317,638,000
JPY
|
JPY
|
— | — | — |
30,827,000
JPY
|
JPY
|
— |
-4,320,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
2,006,253,000
JPY
|
JPY
|
— |
JPY
|
1,950,936,000
JPY
|
— | — | — |
JPY
|
3,008,319,000
JPY
|
JPY
|
— | — |
479,239,000
JPY
|
— |
JPY
|
— |
214,023,000
JPY
|
| Number of employees | — | — |
104
xbrli:pure
|
77
xbrli:pure
|
— |
78
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
xbrli:pure
|
— |
43
xbrli:pure
|