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 |
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 |
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 | — | — |
3,284,445,000
JPY
|
3,175,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,066,089,000
JPY
|
— | — |
2,961,717,000
JPY
|
3,202,583,000
JPY
|
3,086,173,000
JPY
|
— | — | — |
2,972,153,000
JPY
|
2,855,563,000
JPY
|
— |
3,042,790,000
JPY
|
— |
2,977,990,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
99,354,000
JPY
|
78,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,297,000
JPY
|
— | — |
193,242,000
JPY
|
335,572,000
JPY
|
348,748,000
JPY
|
— | — | — |
99,470,000
JPY
|
189,259,000
JPY
|
— |
118,516,000
JPY
|
— |
126,685,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-244,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,966,000
JPY
|
— |
169,787,000
JPY
|
— | — | — | — |
75,191,000
JPY
|
— | — | — |
38,418,000
JPY
|
— |
| Comprehensive income | — | — | — |
-206,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,476,000
JPY
|
— |
182,447,000
JPY
|
— | — | — | — |
109,828,000
JPY
|
— | — | — |
6,227,000
JPY
|
— |
| Net assets | — | — | — | — |
1,763,265,000
JPY
|
— | — | — | — |
1,841,274,000
JPY
|
— | — | — | — | — |
2,113,519,000
JPY
|
2,014,389,000
JPY
|
— | — | — |
1,902,329,000
JPY
|
2,040,328,000
JPY
|
1,720,976,000
JPY
|
— | — |
1,874,088,000
JPY
|
— |
1,626,964,000
JPY
|
— |
1,884,352,000
JPY
|
| Total assets | — | — | — | — |
5,129,644,000
JPY
|
— | — | — | — |
5,296,705,000
JPY
|
— | — | — | — | — |
5,833,250,000
JPY
|
5,645,956,000
JPY
|
— | — | — |
5,791,136,000
JPY
|
6,025,762,000
JPY
|
5,743,788,000
JPY
|
— | — |
6,070,901,000
JPY
|
— |
5,338,581,000
JPY
|
— |
5,662,190,000
JPY
|
| Net assets per share | — | — | — | — |
398.85
|
— | — | — | — |
416.49
|
— | — | — | — | — |
478.07
|
455.65
|
— | — | — |
428.22
|
459.43
|
388.04
|
— | — |
422.84
|
— |
366.09
|
— |
424.58
|
| Basic earnings (loss) per share | — | — |
-51.58
|
-55.27
|
— | — | — | — | — | — | — | — | — | — |
28.64
|
— | — |
35.96
|
38.22
|
38.43
|
— | — | — |
1.27
|
17.09
|
— |
6.45
|
— |
8.76
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
38.22
|
38.43
|
— | — | — |
1.27
|
17.09
|
— |
6.42
|
— |
8.72
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.344
xbrli:pure
|
— | — | — | — |
0.348
xbrli:pure
|
— | — | — | — | — |
0.362
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
0.337
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.330
xbrli:pure
|
| Rate of return on equity | — | — |
-0.115
xbrli:pure
|
-0.129
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.061
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.087
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
0.045
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-15.1
xbrli:pure
|
-14.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
19.9
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
20.1
xbrli:pure
|
20.0
xbrli:pure
|
— | — | — |
735.4
xbrli:pure
|
54.7
xbrli:pure
|
— |
132.1
xbrli:pure
|
— |
97.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
462,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
361,113,000
JPY
|
— |
800,255,000
JPY
|
— | — | — | — |
457,241,000
JPY
|
— | — | — |
395,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-163,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-426,296,000
JPY
|
— |
-421,588,000
JPY
|
— | — | — | — |
-407,772,000
JPY
|
— | — | — |
-316,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-437,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-263,693,000
JPY
|
— |
-179,661,000
JPY
|
— | — | — | — |
196,499,000
JPY
|
— | — | — |
-1,291,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
522,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
646,696,000
JPY
|
— | — | — |
973,368,000
JPY
|
— |
771,508,000
JPY
|
— | — | — | — |
524,831,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
22
xbrli:pure
|
— | — |
109
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
17
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
44
xbrli:pure
|
21
xbrli:pure
|
— |
45
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
103
xbrli:pure
|
49
xbrli:pure
|
105
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
107
xbrli:pure
|
— |
55
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
38
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
21
xbrli:pure
|
3
xbrli:pure
|
— |
6
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
7
xbrli:pure
|
43
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
45
xbrli:pure
|
— |
9
xbrli:pure
|