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 |
4,076,069,000
JPY
|
4,369,385,000
JPY
|
— | — |
4,311,743,000
JPY
|
— | — |
4,675,934,000
JPY
|
4,448,144,000
JPY
|
4,861,295,000
JPY
|
— | — | — |
4,210,728,000
JPY
|
4,542,754,000
JPY
|
— |
4,815,204,000
JPY
|
— |
5,166,712,000
JPY
|
— |
| Ordinary profit (loss) |
-259,119,000
JPY
|
-259,987,000
JPY
|
— | — |
-134,935,000
JPY
|
— | — |
-134,785,000
JPY
|
86,417,000
JPY
|
87,307,000
JPY
|
— | — | — |
51,233,000
JPY
|
50,195,000
JPY
|
— |
-195,309,000
JPY
|
— |
-195,132,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,176,302,000
JPY
|
— | — | — | — | — |
-188,942,000
JPY
|
— |
-192,391,000
JPY
|
— | — | — | — |
35,275,000
JPY
|
— | — | — |
-223,012,000
JPY
|
— |
| Comprehensive income | — |
-1,087,764,000
JPY
|
— | — | — | — | — |
-174,306,000
JPY
|
— |
-195,575,000
JPY
|
— | — | — | — |
105,456,000
JPY
|
— | — | — |
-232,324,000
JPY
|
— |
| Net assets | — | — |
974,827,000
JPY
|
945,870,000
JPY
|
— |
2,027,783,000
JPY
|
2,060,132,000
JPY
|
— | — | — |
2,231,398,000
JPY
|
2,190,225,000
JPY
|
2,425,217,000
JPY
|
— | — |
2,390,340,000
JPY
|
— |
2,315,555,000
JPY
|
— |
2,313,256,000
JPY
|
| Total assets | — | — |
4,123,772,000
JPY
|
3,948,225,000
JPY
|
— |
4,941,991,000
JPY
|
5,114,068,000
JPY
|
— | — | — |
5,210,419,000
JPY
|
5,054,585,000
JPY
|
5,098,915,000
JPY
|
— | — |
4,943,358,000
JPY
|
— |
5,115,858,000
JPY
|
— |
4,979,889,000
JPY
|
| Net assets per share | — | — |
260.00
|
252.18
|
— |
545.25
|
554.00
|
— | — | — |
601.40
|
590.24
|
655.10
|
— | — |
645.63
|
— |
626.64
|
— |
626.01
|
| Basic earnings (loss) per share |
-317.69
|
-317.98
|
— | — |
-51.15
|
— | — |
-51.15
|
-52.38
|
-52.18
|
— | — | — |
10.36
|
9.61
|
— |
-61.56
|
— |
-61.56
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
10.27
|
9.53
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.233
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.408
xbrli:pure
|
0.400
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
0.431
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
0.456
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.016
xbrli:pure
|
0.015
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
52.6
xbrli:pure
|
56.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-44,045,000
JPY
|
— | — | — | — | — |
-60,464,000
JPY
|
— |
-68,304,000
JPY
|
— | — | — | — |
69,903,000
JPY
|
— | — | — |
-116,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,663,000
JPY
|
— | — | — | — | — |
-194,067,000
JPY
|
— |
-121,360,000
JPY
|
— | — | — | — |
-88,218,000
JPY
|
— | — | — |
-59,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
220,374,000
JPY
|
— | — | — | — | — |
218,828,000
JPY
|
— |
159,828,000
JPY
|
— | — | — | — |
89,825,000
JPY
|
— | — | — |
99,474,000
JPY
|
— |
| Cash and cash equivalents | — | — |
388,211,000
JPY
|
— | — | — |
274,546,000
JPY
|
— | — | — |
310,249,000
JPY
|
— |
340,087,000
JPY
|
— | — | — | — |
268,577,000
JPY
|
— | — |
| Number of employees | — | — |
175
xbrli:pure
|
160
xbrli:pure
|
— |
170
xbrli:pure
|
184
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
175
xbrli:pure
|
188
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
199
xbrli:pure
|
— |
182
xbrli:pure
|
| Average number of temporary employees | — | — |
57
xbrli:pure
|
39
xbrli:pure
|
— |
48
xbrli:pure
|
66
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
44
xbrli:pure
|
66
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
63
xbrli:pure
|
— |
45
xbrli:pure
|