Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — |
1,980,553,000
JPY
|
2,446,904,000
JPY
|
— | — |
1,531,305,000
JPY
|
— | — |
1,952,752,000
JPY
|
1,487,790,000
JPY
|
1,779,344,000
JPY
|
— | — | — |
1,618,275,000
JPY
|
JPY
|
— |
1,600,678,000
JPY
|
— |
1,602,027,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
476,092,000
JPY
|
540,929,000
JPY
|
— | — |
185,798,000
JPY
|
— | — |
247,404,000
JPY
|
115,378,000
JPY
|
156,236,000
JPY
|
— | — | — |
329,515,000
JPY
|
JPY
|
— |
351,146,000
JPY
|
— |
341,726,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
432,173,000
JPY
|
— | — | — | — | — |
187,279,000
JPY
|
— |
120,978,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
274,488,000
JPY
|
— |
| Comprehensive income | — | — | — |
432,173,000
JPY
|
— | — | — | — | — |
187,279,000
JPY
|
— |
120,978,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
274,363,000
JPY
|
— |
| Net assets | — | — | — | — |
2,181,230,000
JPY
|
2,004,178,000
JPY
|
— |
1,622,939,000
JPY
|
1,749,153,000
JPY
|
— | — | — |
1,723,396,000
JPY
|
1,648,693,000
JPY
|
JPY
|
— | — |
1,842,214,000
JPY
|
— |
1,590,724,000
JPY
|
— |
1,592,971,000
JPY
|
| Total assets | — | — | — | — |
3,381,074,000
JPY
|
3,144,938,000
JPY
|
— |
2,463,191,000
JPY
|
2,627,637,000
JPY
|
— | — | — |
2,453,912,000
JPY
|
2,345,972,000
JPY
|
JPY
|
— | — |
2,656,536,000
JPY
|
— |
2,527,508,000
JPY
|
— |
2,529,755,000
JPY
|
| Net assets per share | — | — | — | — |
275.77
|
253.38
|
— |
205.18
|
221.14
|
— | — | — |
213.56
|
204.30
|
|
— | — |
224.94
|
— |
194.23
|
— |
194.50
|
| Basic earnings (loss) per share | — | — |
48.21
|
54.64
|
— | — |
17.11
|
— | — |
23.60
|
11.07
|
14.96
|
— | — | — |
30.43
|
|
— |
33.44
|
— |
33.52
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.645
xbrli:pure
|
0.637
xbrli:pure
|
— |
0.659
xbrli:pure
|
0.666
xbrli:pure
|
— | — | — |
0.702
xbrli:pure
|
0.703
xbrli:pure
|
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.630
xbrli:pure
|
| Rate of return on equity | — | — |
0.210
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.052
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
41.09
xbrli:pure
|
36.26
xbrli:pure
|
— | — |
57.45
xbrli:pure
|
— | — |
41.65
xbrli:pure
|
105.33
xbrli:pure
|
77.94
xbrli:pure
|
— | — | — |
72.23
xbrli:pure
|
xbrli:pure
|
— |
56.37
xbrli:pure
|
— |
56.24
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
390,634,000
JPY
|
— | — |
JPY
|
— | — |
302,310,000
JPY
|
JPY
|
-16,306,000
JPY
|
— | — | — |
120,155,000
JPY
|
JPY
|
— |
JPY
|
— |
193,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-20,716,000
JPY
|
— | — |
JPY
|
— | — |
-26,101,000
JPY
|
JPY
|
-157,980,000
JPY
|
— | — | — |
-42,824,000
JPY
|
JPY
|
— |
JPY
|
— |
-65,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-50,095,000
JPY
|
— | — |
JPY
|
— | — |
-161,522,000
JPY
|
JPY
|
-275,076,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
-158,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,078,731,000
JPY
|
JPY
|
— |
JPY
|
1,758,909,000
JPY
|
— | — | — |
1,644,222,000
JPY
|
JPY
|
JPY
|
— | — |
2,093,587,000
JPY
|
— |
2,016,262,000
JPY
|
— |
JPY
|
| Number of employees |
65
xbrli:pure
|
134
xbrli:pure
|
— | — |
199
xbrli:pure
|
134
xbrli:pure
|
— |
123
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
117
xbrli:pure
|
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
91
xbrli:pure
|
— |
90
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|