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 |
4,318,473,000
JPY
|
4,494,298,000
JPY
|
— | — |
4,133,218,000
JPY
|
— | — |
4,301,032,000
JPY
|
3,907,308,000
JPY
|
4,058,781,000
JPY
|
— | — | — |
3,725,457,000
JPY
|
3,830,617,000
JPY
|
— |
4,296,352,000
JPY
|
— |
4,302,024,000
JPY
|
— |
| Ordinary profit (loss) |
100,993,000
JPY
|
108,976,000
JPY
|
— | — |
63,427,000
JPY
|
— | — |
89,879,000
JPY
|
12,536,000
JPY
|
17,256,000
JPY
|
— | — | — |
-83,542,000
JPY
|
-77,437,000
JPY
|
— |
64,294,000
JPY
|
— |
9,800,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
146,458,000
JPY
|
— | — | — | — | — |
58,363,000
JPY
|
— |
33,798,000
JPY
|
— | — | — | — |
-112,232,000
JPY
|
— | — | — |
36,221,000
JPY
|
— |
| Comprehensive income | — |
146,570,000
JPY
|
— | — | — | — | — |
58,375,000
JPY
|
— |
33,986,000
JPY
|
— | — | — | — |
-112,544,000
JPY
|
— | — | — |
35,979,000
JPY
|
— |
| Net assets | — | — |
1,957,501,000
JPY
|
1,936,936,000
JPY
|
— |
1,805,423,000
JPY
|
1,815,559,000
JPY
|
— | — | — |
1,757,212,000
JPY
|
1,803,839,000
JPY
|
2,225,587,000
JPY
|
— | — |
2,274,621,000
JPY
|
— |
2,338,216,000
JPY
|
— |
2,392,995,000
JPY
|
| Total assets | — | — |
3,500,239,000
JPY
|
3,469,041,000
JPY
|
— |
3,559,458,000
JPY
|
3,586,960,000
JPY
|
— | — | — |
4,072,747,000
JPY
|
4,108,423,000
JPY
|
4,198,816,000
JPY
|
— | — |
4,236,464,000
JPY
|
— |
4,068,192,000
JPY
|
— |
4,122,078,000
JPY
|
| Net assets per share | — | — |
2,871.79
|
2,841.62
|
— |
2,638.08
|
2,652.89
|
— | — | — |
2,567.55
|
2,635.68
|
1,994.84
|
— | — |
2,038.79
|
— |
2,095.56
|
— |
2,144.66
|
| Basic earnings (loss) per share |
199.38
|
214.66
|
— | — |
2.34
|
— | — |
85.28
|
28.48
|
30.66
|
— | — | — |
-105.74
|
-100.59
|
— |
81.55
|
— |
32.46
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.559
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.506
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.439
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.581
xbrli:pure
|
| Rate of return on equity |
0.073
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.015
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
-0.049
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
| Price-earnings ratio |
8.7
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
701.7
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
42.6
xbrli:pure
|
39.6
xbrli:pure
|
— | — | — |
-9.2
xbrli:pure
|
-9.6
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
217,954,000
JPY
|
— | — | — | — | — |
58,286,000
JPY
|
— |
179,968,000
JPY
|
— | — | — | — |
202,339,000
JPY
|
— | — | — |
141,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
97,632,000
JPY
|
— | — | — | — | — |
-124,344,000
JPY
|
— |
-103,261,000
JPY
|
— | — | — | — |
-60,117,000
JPY
|
— | — | — |
-313,406,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,210,000
JPY
|
— | — | — | — | — |
-566,960,000
JPY
|
— |
-76,538,000
JPY
|
— | — | — | — |
181,247,000
JPY
|
— | — | — |
-104,305,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,137,307,000
JPY
|
— | — | — |
982,931,000
JPY
|
— | — | — |
1,615,949,000
JPY
|
— |
1,615,780,000
JPY
|
— | — | — | — |
1,292,311,000
JPY
|
— | — |
| Number of employees | — | — |
181
xbrli:pure
|
165
xbrli:pure
|
— |
172
xbrli:pure
|
187
xbrli:pure
|
— | — | — |
189
xbrli:pure
|
172
xbrli:pure
|
198
xbrli:pure
|
— | — |
182
xbrli:pure
|
— |
188
xbrli:pure
|
— |
184
xbrli:pure
|
| Average number of temporary employees | — | — |
31
xbrli:pure
|
30
xbrli:pure
|
— |
29
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
31
xbrli:pure
|
28
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
30
xbrli:pure
|
— |
30
xbrli:pure
|