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 |
7,610,298,000
JPY
|
10,237,525,000
JPY
|
— | — |
6,719,990,000
JPY
|
— | — |
8,517,230,000
JPY
|
6,484,139,000
JPY
|
7,060,764,000
JPY
|
— | — | — |
6,061,093,000
JPY
|
6,551,231,000
JPY
|
— |
6,936,706,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
283,584,000
JPY
|
307,885,000
JPY
|
— | — |
193,497,000
JPY
|
— | — |
172,115,000
JPY
|
82,508,000
JPY
|
120,670,000
JPY
|
— | — | — |
-275,364,000
JPY
|
-274,404,000
JPY
|
— |
-22,045,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
192,749,000
JPY
|
— | — | — | — | — |
84,950,000
JPY
|
— |
101,243,000
JPY
|
— | — | — | — |
-367,912,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
223,247,000
JPY
|
— | — | — | — | — |
95,949,000
JPY
|
— |
55,972,000
JPY
|
— | — | — | — |
-318,238,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
2,010,998,000
JPY
|
1,952,144,000
JPY
|
— |
1,810,813,000
JPY
|
1,880,202,000
JPY
|
— | — | — |
1,772,870,000
JPY
|
1,728,385,000
JPY
|
1,716,897,000
JPY
|
— | — |
1,706,239,000
JPY
|
— |
JPY
|
— |
2,025,040,000
JPY
|
| Total assets | — | — |
5,185,792,000
JPY
|
4,154,948,000
JPY
|
— |
3,888,110,000
JPY
|
4,579,376,000
JPY
|
— | — | — |
3,979,448,000
JPY
|
3,775,960,000
JPY
|
3,861,351,000
JPY
|
— | — |
3,707,295,000
JPY
|
— |
JPY
|
— |
3,561,757,000
JPY
|
| Net assets per share | — | — |
285.49
|
287.08
|
— |
266.30
|
268.37
|
— | — | — |
260.72
|
254.17
|
252.48
|
— | — |
250.92
|
— |
|
— |
297.80
|
| Basic earnings (loss) per share |
27.39
|
28.35
|
— | — |
16.96
|
— | — |
12.49
|
9.91
|
14.89
|
— | — | — |
-54.19
|
-54.10
|
— |
-2.80
|
— |
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.374
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.466
xbrli:pure
|
0.399
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
0.458
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
xbrli:pure
|
— |
0.569
xbrli:pure
|
| Rate of return on equity |
0.099
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.039
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
-0.198
xbrli:pure
|
-0.196
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
15.0
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
— | — |
32.2
xbrli:pure
|
39.7
xbrli:pure
|
26.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
-6.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
505,621,000
JPY
|
— | — |
JPY
|
— | — |
252,546,000
JPY
|
JPY
|
-5,583,000
JPY
|
— | — | — |
JPY
|
-8,196,000
JPY
|
— |
-298,012,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
53,211,000
JPY
|
— | — |
JPY
|
— | — |
21,873,000
JPY
|
JPY
|
41,377,000
JPY
|
— | — | — |
JPY
|
-256,884,000
JPY
|
— |
100,010,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-408,342,000
JPY
|
— | — |
JPY
|
— | — |
-92,323,000
JPY
|
JPY
|
196,530,000
JPY
|
— | — | — |
JPY
|
324,104,000
JPY
|
— |
-50,446,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
800,179,000
JPY
|
JPY
|
— |
JPY
|
649,689,000
JPY
|
— | — | — |
467,592,000
JPY
|
JPY
|
235,268,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
174,601,000
JPY
|
| Number of employees | — | — |
527
xbrli:pure
|
345
xbrli:pure
|
— |
332
xbrli:pure
|
439
xbrli:pure
|
— | — | — |
369
xbrli:pure
|
349
xbrli:pure
|
374
xbrli:pure
|
— | — |
357
xbrli:pure
|
— |
xbrli:pure
|
— |
388
xbrli:pure
|
| Average number of temporary employees | — | — |
121
xbrli:pure
|
73
xbrli:pure
|
— |
83
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
84
xbrli:pure
|
87
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
xbrli:pure
|
— |
95
xbrli:pure
|