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
As at
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
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
97,466,000,000 JPY
119,824,000,000 JPY
97,726,000,000 JPY
122,005,000,000 JPY
99,277,000,000 JPY
121,933,000,000 JPY
104,592,000,000 JPY
138,491,000,000 JPY
117,685,000,000 JPY
155,108,000,000 JPY
Ordinary profit (loss)
2,879,000,000 JPY
5,003,000,000 JPY
1,886,000,000 JPY
3,373,000,000 JPY
5,085,000,000 JPY
8,315,000,000 JPY
2,989,000,000 JPY
5,613,000,000 JPY
2,326,000,000 JPY
5,582,000,000 JPY
Profit (loss) attributable to owners of parent
3,660,000,000 JPY
2,007,000,000 JPY
6,166,000,000 JPY
6,343,000,000 JPY
3,977,000,000 JPY
Comprehensive income
9,239,000,000 JPY
5,343,000,000 JPY
8,210,000,000 JPY
9,165,000,000 JPY
1,267,000,000 JPY
Net assets
119,166,000,000 JPY
61,454,000,000 JPY
63,265,000,000 JPY
114,301,000,000 JPY
110,487,000,000 JPY
63,039,000,000 JPY
103,660,000,000 JPY
61,111,000,000 JPY
95,675,000,000 JPY
57,550,000,000 JPY
Total assets
194,852,000,000 JPY
133,622,000,000 JPY
133,027,000,000 JPY
192,765,000,000 JPY
196,709,000,000 JPY
137,171,000,000 JPY
197,717,000,000 JPY
141,381,000,000 JPY
187,296,000,000 JPY
132,551,000,000 JPY
Net assets per share
6,804.81
3,581.94
3,421.40
6,060.11
5,868.51
3,411.33
5,516.08
3,308.15
5,052.36
3,099.88
Basic earnings (loss) per share
114.44
207.95
102.35
108.58
250.99
333.70
150.38
341.95
95.73
214.24
Diluted earnings per share
Equity-to-asset ratio
0.599 xbrli:pure
0.460 xbrli:pure
0.476 xbrli:pure
0.581 xbrli:pure
0.551 xbrli:pure
0.460 xbrli:pure
0.515 xbrli:pure
0.432 xbrli:pure
0.501 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.032 xbrli:pure
0.030 xbrli:pure
0.018 xbrli:pure
0.075 xbrli:pure
0.059 xbrli:pure
0.047 xbrli:pure
0.065 xbrli:pure
0.031 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
26.08 xbrli:pure
14.4 xbrli:pure
17.42 xbrli:pure
16.4 xbrli:pure
8.21 xbrli:pure
6.2 xbrli:pure
16.43 xbrli:pure
7.2 xbrli:pure
24.64 xbrli:pure
11.0 xbrli:pure
Net cash provided by (used in) operating activities
9,020,000,000 JPY
3,002,000,000 JPY
7,579,000,000 JPY
11,522,000,000 JPY
12,829,000,000 JPY
Net cash provided by (used in) investing activities
-1,445,000,000 JPY
-2,195,000,000 JPY
-6,643,000,000 JPY
-3,769,000,000 JPY
-3,552,000,000 JPY
Net cash provided by (used in) financing activities
-10,209,000,000 JPY
-3,836,000,000 JPY
-11,424,000,000 JPY
-358,000,000 JPY
-3,026,000,000 JPY
Cash and cash equivalents
21,425,000,000 JPY
23,103,000,000 JPY
24,879,000,000 JPY
34,438,000,000 JPY
27,636,000,000 JPY
Number of employees
241 xbrli:pure
401 xbrli:pure
815 xbrli:pure
241 xbrli:pure
251 xbrli:pure
xbrli:pure
1,196 xbrli:pure
3,634 xbrli:pure
130 xbrli:pure
10 xbrli:pure
648 xbrli:pure
3,383 xbrli:pure
2,334 xbrli:pure
1,437 xbrli:pure
1,451 xbrli:pure
3,666 xbrli:pure
3,750 xbrli:pure
1,443 xbrli:pure
3,809 xbrli:pure
1,483 xbrli:pure
3,871 xbrli:pure
1,463 xbrli:pure
Average number of temporary employees
36 xbrli:pure
72 xbrli:pure
90 xbrli:pure
36 xbrli:pure
26 xbrli:pure
xbrli:pure
122 xbrli:pure
286 xbrli:pure
5 xbrli:pure
3 xbrli:pure
29 xbrli:pure
248 xbrli:pure
147 xbrli:pure
158 xbrli:pure
153 xbrli:pure
273 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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