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 |
12,261,965,000
JPY
|
16,115,606,000
JPY
|
— | — |
13,353,067,000
JPY
|
— | — |
17,309,115,000
JPY
|
11,593,524,000
JPY
|
15,023,034,000
JPY
|
— | — | — |
9,761,358,000
JPY
|
12,551,062,000
JPY
|
— |
11,788,252,000
JPY
|
— |
15,353,164,000
JPY
|
— |
| Ordinary profit (loss) |
49,593,000
JPY
|
257,525,000
JPY
|
— | — |
445,465,000
JPY
|
— | — |
335,256,000
JPY
|
173,732,000
JPY
|
275,712,000
JPY
|
— | — | — |
-308,049,000
JPY
|
-114,873,000
JPY
|
— |
206,059,000
JPY
|
— |
281,850,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
52,454,000
JPY
|
— | — | — | — | — |
242,673,000
JPY
|
— |
282,823,000
JPY
|
— | — | — | — |
-444,902,000
JPY
|
— | — | — |
-33,616,000
JPY
|
— |
| Comprehensive income | — |
471,545,000
JPY
|
— | — | — | — | — |
138,022,000
JPY
|
— |
336,847,000
JPY
|
— | — | — | — |
-482,373,000
JPY
|
— | — | — |
249,217,000
JPY
|
— |
| Net assets | — | — |
6,883,976,000
JPY
|
4,387,035,000
JPY
|
— |
4,424,037,000
JPY
|
6,468,139,000
JPY
|
— | — | — |
6,373,026,000
JPY
|
3,722,426,000
JPY
|
6,101,361,000
JPY
|
— | — |
3,303,838,000
JPY
|
— |
6,633,476,000
JPY
|
— |
3,861,754,000
JPY
|
| Total assets | — | — |
21,246,040,000
JPY
|
18,016,069,000
JPY
|
— |
13,157,181,000
JPY
|
16,273,657,000
JPY
|
— | — | — |
15,534,919,000
JPY
|
12,072,900,000
JPY
|
15,739,118,000
JPY
|
— | — |
12,078,663,000
JPY
|
— |
16,840,948,000
JPY
|
— |
12,765,618,000
JPY
|
| Net assets per share | — | — |
508.70
|
433.96
|
— |
438.97
|
491.60
|
— | — | — |
450.28
|
368.66
|
423.73
|
— | — |
326.71
|
— |
475.31
|
— |
382.62
|
| Basic earnings (loss) per share |
-4.12
|
5.26
|
— | — |
71.56
|
— | — |
24.32
|
43.62
|
28.34
|
— | — | — |
-57.95
|
-44.59
|
— |
-30.71
|
— |
-3.37
|
— |
| Diluted earnings per share |
|
5.20
|
— | — |
70.96
|
— | — |
24.12
|
43.25
|
28.11
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.239
xbrli:pure
|
0.240
xbrli:pure
|
— |
0.333
xbrli:pure
|
0.301
xbrli:pure
|
— | — | — |
0.289
xbrli:pure
|
0.305
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.299
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
0.0105
xbrli:pure
|
— | — |
0.1772
xbrli:pure
|
— | — |
0.0516
xbrli:pure
|
0.1255
xbrli:pure
|
0.0649
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
100.8
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— | — |
28.7
xbrli:pure
|
7.8
xbrli:pure
|
12.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
792,174,000
JPY
|
— | — | — | — | — |
762,446,000
JPY
|
— |
1,524,930,000
JPY
|
— | — | — | — |
199,172,000
JPY
|
— | — | — |
265,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,773,544,000
JPY
|
— | — | — | — | — |
-360,676,000
JPY
|
— |
-316,054,000
JPY
|
— | — | — | — |
-472,629,000
JPY
|
— | — | — |
-165,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,511,179,000
JPY
|
— | — | — | — | — |
-459,529,000
JPY
|
— |
-1,291,678,000
JPY
|
— | — | — | — |
220,880,000
JPY
|
— | — | — |
-4,068,000
JPY
|
— |
| Cash and cash equivalents | — | — |
885,238,000
JPY
|
— | — | — |
329,062,000
JPY
|
— | — | — |
361,362,000
JPY
|
— |
440,998,000
JPY
|
— | — | — | — |
496,931,000
JPY
|
— | — |
| Number of employees | — | — |
640
xbrli:pure
|
430
xbrli:pure
|
— |
420
xbrli:pure
|
635
xbrli:pure
|
— | — | — |
642
xbrli:pure
|
417
xbrli:pure
|
649
xbrli:pure
|
— | — |
423
xbrli:pure
|
— |
664
xbrli:pure
|
— |
436
xbrli:pure
|
| Average number of temporary employees | — | — |
26
xbrli:pure
|
17
xbrli:pure
|
— |
15
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
13
xbrli:pure
|
17
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
22
xbrli:pure
|
— |
17
xbrli:pure
|