Concept 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
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
14,624,614,000 JPY
26,683,226,000 JPY
13,722,396,000 JPY
27,463,844,000 JPY
14,804,293,000 JPY
27,567,122,000 JPY
22,334,922,000 JPY
30,117,012,000 JPY
25,215,089,000 JPY
38,406,827,000 JPY
Ordinary profit (loss)
316,544,000 JPY
648,764,000 JPY
2,506,544,000 JPY
64,384,000 JPY
1,004,034,000 JPY
1,461,798,000 JPY
325,061,000 JPY
307,271,000 JPY
223,821,000 JPY
432,135,000 JPY
Profit (loss) attributable to owners of parent
740,698,000 JPY
-519,895,000 JPY
885,505,000 JPY
-116,830,000 JPY
184,776,000 JPY
Comprehensive income
689,510,000 JPY
389,347,000 JPY
1,286,622,000 JPY
280,796,000 JPY
-407,569,000 JPY
Net assets
15,698,248,000 JPY
13,100,250,000 JPY
12,900,022,000 JPY
15,190,924,000 JPY
14,980,865,000 JPY
11,301,220,000 JPY
13,793,530,000 JPY
10,819,681,000 JPY
13,640,021,000 JPY
10,187,290,000 JPY
Total assets
29,626,457,000 JPY
23,703,922,000 JPY
22,340,000,000 JPY
29,081,201,000 JPY
32,771,177,000 JPY
24,737,595,000 JPY
32,341,265,000 JPY
25,254,770,000 JPY
29,615,995,000 JPY
22,041,722,000 JPY
Net assets per share
9,236.87
8,346.09
8,217.78
9,015.74
8,907.93
7,198.65
8,231.36
6,891.80
8,059.26
6,488.89
Basic earnings (loss) per share
184.78
471.86
1,062.51
-331.17
470.00
564.04
210.46
-74.41
68.13
117.69
Diluted earnings per share
Equity-to-asset ratio
0.489 xbrli:pure
0.553 xbrli:pure
0.577 xbrli:pure
0.487 xbrli:pure
0.427 xbrli:pure
0.457 xbrli:pure
0.400 xbrli:pure
0.428 xbrli:pure
0.427 xbrli:pure
0.462 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.052 xbrli:pure
0.138 xbrli:pure
-0.037 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.031 xbrli:pure
-0.009 xbrli:pure
0.010 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
6.4 xbrli:pure
2.1 xbrli:pure
xbrli:pure
5.1 xbrli:pure
4.3 xbrli:pure
9.3 xbrli:pure
xbrli:pure
21.7 xbrli:pure
12.6 xbrli:pure
Net cash provided by (used in) operating activities
1,523,197,000 JPY
993,154,000 JPY
1,286,815,000 JPY
1,761,667,000 JPY
2,152,524,000 JPY
Net cash provided by (used in) investing activities
191,685,000 JPY
-698,649,000 JPY
-366,665,000 JPY
-721,521,000 JPY
-1,728,130,000 JPY
Net cash provided by (used in) financing activities
-896,770,000 JPY
-3,174,887,000 JPY
-1,768,410,000 JPY
2,342,975,000 JPY
-708,636,000 JPY
Cash and cash equivalents
3,220,917,000 JPY
2,344,595,000 JPY
4,688,663,000 JPY
5,411,110,000 JPY
2,063,438,000 JPY
Number of employees
357 xbrli:pure
28 xbrli:pure
423 xbrli:pure
225 xbrli:pure
808 xbrli:pure
225 xbrli:pure
232 xbrli:pure
813 xbrli:pure
878 xbrli:pure
227 xbrli:pure
926 xbrli:pure
229 xbrli:pure
924 xbrli:pure
233 xbrli:pure
Average number of temporary employees
87 xbrli:pure
8 xbrli:pure
115 xbrli:pure
48 xbrli:pure
210 xbrli:pure
48 xbrli:pure
53 xbrli:pure
205 xbrli:pure
196 xbrli:pure
55 xbrli:pure
160 xbrli:pure
54 xbrli:pure
189 xbrli:pure
51 xbrli:pure

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