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 |
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 |
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 | — | — | — | — |
472,090,000
JPY
|
— |
4,684,804,000
JPY
|
— | — | — | — | — |
464,685,000
JPY
|
— | — |
4,335,315,000
JPY
|
449,268,000
JPY
|
3,924,491,000
JPY
|
— | — | — |
354,414,000
JPY
|
3,547,259,000
JPY
|
— |
348,514,000
JPY
|
— |
3,953,634,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
145,545,000
JPY
|
— |
242,709,000
JPY
|
— | — | — | — | — |
132,014,000
JPY
|
— | — |
192,692,000
JPY
|
130,908,000
JPY
|
146,413,000
JPY
|
— | — | — |
110,725,000
JPY
|
28,300,000
JPY
|
— |
-76,766,000
JPY
|
— |
-50,365,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
184,068,000
JPY
|
— | — | — | — | — | — | — | — |
155,781,000
JPY
|
— |
141,022,000
JPY
|
— | — | — | — |
27,224,000
JPY
|
— | — | — |
-243,003,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
187,250,000
JPY
|
— | — | — | — | — | — | — | — |
159,247,000
JPY
|
— |
143,658,000
JPY
|
— | — | — | — |
27,012,000
JPY
|
— | — | — |
-241,103,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
2,490,529,000
JPY
|
— | — | — |
2,169,744,000
JPY
|
— |
2,190,423,000
JPY
|
2,448,186,000
JPY
|
— | — | — |
2,336,750,000
JPY
|
2,122,358,000
JPY
|
2,256,257,000
JPY
|
— | — |
2,072,296,000
JPY
|
— |
2,334,065,000
JPY
|
— |
2,056,065,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
8,702,538,000
JPY
|
— | — | — |
7,107,980,000
JPY
|
— |
7,159,269,000
JPY
|
9,043,862,000
JPY
|
— | — | — |
9,136,429,000
JPY
|
7,296,215,000
JPY
|
9,279,919,000
JPY
|
— | — |
7,418,482,000
JPY
|
— |
8,281,809,000
JPY
|
— |
6,612,950,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
161.31
|
— | — | — |
141.69
|
— |
137.56
|
152.66
|
— | — | — |
145.88
|
133.28
|
138.80
|
— | — |
128.12
|
— |
139.38
|
— |
122.78
|
| Basic earnings (loss) per share | — | — | — | — |
8.09
|
— |
11.98
|
— | — | — | — | — |
7.28
|
— | — |
9.78
|
7.05
|
8.78
|
— | — | — |
7.27
|
1.64
|
— |
-15.37
|
— |
-14.51
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.2838
xbrli:pure
|
— | — | — |
0.3053
xbrli:pure
|
— |
0.3060
xbrli:pure
|
0.2688
xbrli:pure
|
— | — | — |
0.2543
xbrli:pure
|
0.2909
xbrli:pure
|
0.2419
xbrli:pure
|
— | — |
0.2793
xbrli:pure
|
— |
0.2805
xbrli:pure
|
— |
0.3109
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0570
xbrli:pure
|
— |
0.0751
xbrli:pure
|
— | — | — | — | — |
0.0537
xbrli:pure
|
— | — |
0.0655
xbrli:pure
|
0.0540
xbrli:pure
|
0.0617
xbrli:pure
|
— | — | — |
0.0586
xbrli:pure
|
0.0119
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
19.17
xbrli:pure
|
— |
12.94
xbrli:pure
|
— | — | — | — | — |
17.18
xbrli:pure
|
— | — |
12.78
xbrli:pure
|
17.03
xbrli:pure
|
13.67
xbrli:pure
|
— | — | — |
16.78
xbrli:pure
|
74.61
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
65,521,000
JPY
|
— | — | — | — | — | — | — | — |
334,843,000
JPY
|
— |
301,016,000
JPY
|
— | — | — | — |
483,869,000
JPY
|
— | — | — |
146,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-111,811,000
JPY
|
— | — | — | — | — | — | — | — |
-171,613,000
JPY
|
— |
-70,450,000
JPY
|
— | — | — | — |
-996,595,000
JPY
|
— | — | — |
-1,143,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-497,246,000
JPY
|
— | — | — | — | — | — | — | — |
-258,041,000
JPY
|
— |
-265,333,000
JPY
|
— | — | — | — |
635,412,000
JPY
|
— | — | — |
1,366,225,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
750,890,000
JPY
|
— | — | — | — | — | — |
1,294,427,000
JPY
|
— | — | — |
1,389,239,000
JPY
|
— |
1,424,006,000
JPY
|
— | — | — | — |
1,301,319,000
JPY
|
— | — |
| Number of employees |
6
xbrli:pure
|
66
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
— |
xbrli:pure
|
— |
86
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
6
xbrli:pure
|
77
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
73
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
20
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
28
xbrli:pure
|
— |
1
xbrli:pure
|