Key Financial Data Of Group
| 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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — |
3,132,244,000
JPY
|
— |
3,467,349,000
JPY
|
2,934,280,000
JPY
|
— |
3,052,071,000
JPY
|
— | — |
3,169,912,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
101,020,000
JPY
|
— |
176,225,000
JPY
|
58,295,000
JPY
|
— |
100,428,000
JPY
|
— | — |
113,981,000
JPY
|
| Net assets | — |
3,384,350,000
JPY
|
— | — | — |
3,295,765,000
JPY
|
— | — |
3,196,578,000
JPY
|
— |
2,955,536,000
JPY
|
2,886,103,000
JPY
|
— |
| Total assets | — |
6,090,972,000
JPY
|
— | — | — |
5,856,019,000
JPY
|
— | — |
5,619,490,000
JPY
|
— |
5,454,235,000
JPY
|
4,887,689,000
JPY
|
— |
| Net assets per share | — |
1,150.98
|
— | — | — |
1,120.97
|
— | — |
1,088.53
|
— |
989.63
|
966.52
|
— |
| Basic earnings (loss) per share | — | — | — | — |
34.54
|
— |
44.67
|
106.42
|
— |
28.95
|
— | — |
43.17
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.556
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.590
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.030
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
16.6
xbrli:pure
|
— |
13.9
xbrli:pure
|
6.7
xbrli:pure
|
— |
37.5
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-153,839,000
JPY
|
— |
384,333,000
JPY
|
-111,173,000
JPY
|
— |
159,495,000
JPY
|
— | — |
105,475,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-127,304,000
JPY
|
— |
-289,017,000
JPY
|
138,226,000
JPY
|
— |
-469,112,000
JPY
|
— | — |
-507,847,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
84,040,000
JPY
|
— |
203,239,000
JPY
|
-237,176,000
JPY
|
— |
335,362,000
JPY
|
— | — |
696,762,000
JPY
|
| Cash and cash equivalents | — |
674,426,000
JPY
|
— | — | — |
871,529,000
JPY
|
— | — |
572,973,000
JPY
|
— |
783,096,000
JPY
|
757,350,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
125
xbrli:pure
|
91
xbrli:pure
|
34
xbrli:pure
|
— |
127
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
138
xbrli:pure
|
132
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |