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 |
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 | — | — |
9,168,675,000
JPY
|
10,329,646,000
JPY
|
— | — | — | — | — | — | — | — |
8,758,796,000
JPY
|
— | — |
9,946,843,000
JPY
|
8,063,533,000
JPY
|
9,187,413,000
JPY
|
— | — | — |
6,958,315,000
JPY
|
7,637,791,000
JPY
|
— |
7,744,756,000
JPY
|
— |
8,522,227,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
127,435,000
JPY
|
111,153,000
JPY
|
— | — | — | — | — | — | — | — |
58,520,000
JPY
|
— | — |
204,308,000
JPY
|
152,943,000
JPY
|
302,006,000
JPY
|
— | — | — |
244,470,000
JPY
|
281,450,000
JPY
|
— |
231,235,000
JPY
|
— |
216,433,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
123,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-68,281,000
JPY
|
— |
281,067,000
JPY
|
— | — | — | — |
188,432,000
JPY
|
— | — | — |
184,944,000
JPY
|
— |
| Comprehensive income | — | — | — |
280,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,428,000
JPY
|
— |
265,683,000
JPY
|
— | — | — | — |
331,386,000
JPY
|
— | — | — |
95,384,000
JPY
|
— |
| Net assets | — | — | — | — |
6,598,479,000
JPY
|
— | — |
6,012,210,000
JPY
|
— | — | — | — | — |
5,842,418,000
JPY
|
6,072,192,000
JPY
|
— | — | — |
6,170,567,000
JPY
|
6,071,392,000
JPY
|
5,959,647,000
JPY
|
— | — |
5,942,357,000
JPY
|
— |
5,683,174,000
JPY
|
— |
5,706,466,000
JPY
|
| Total assets | — | — | — | — |
12,708,388,000
JPY
|
— | — |
10,650,230,000
JPY
|
— | — | — | — | — |
9,895,771,000
JPY
|
10,950,473,000
JPY
|
— | — | — |
10,419,347,000
JPY
|
9,529,306,000
JPY
|
9,979,789,000
JPY
|
— | — |
9,272,084,000
JPY
|
— |
9,668,169,000
JPY
|
— |
9,104,109,000
JPY
|
| Net assets per share | — | — | — | — |
1,916.69
|
— | — |
1,746.30
|
— | — | — | — | — |
1,698.03
|
1,764.82
|
— | — | — |
1,795.38
|
1,766.52
|
1,736.89
|
— | — |
1,731.85
|
— |
1,659.02
|
— |
1,665.82
|
| Basic earnings (loss) per share | — | — |
23.81
|
35.92
|
— | — | — | — | — | — | — | — |
-52.61
|
— | — |
-19.85
|
50.81
|
81.82
|
— | — | — |
48.60
|
54.94
|
— |
51.46
|
— |
53.99
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.519
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— | — | — | — | — |
0.590
xbrli:pure
|
0.555
xbrli:pure
|
— | — | — |
0.592
xbrli:pure
|
0.637
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.627
xbrli:pure
|
| Rate of return on equity | — | — |
0.014
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.030
xbrli:pure
|
— | — |
-0.011
xbrli:pure
|
0.029
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
80.9
xbrli:pure
|
53.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
-45.1
xbrli:pure
|
— | — |
-119.4
xbrli:pure
|
22.5
xbrli:pure
|
14.0
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
8.4
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
113,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,914,000
JPY
|
— |
-352,231,000
JPY
|
— | — | — | — |
632,027,000
JPY
|
— | — | — |
249,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-428,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,416,000
JPY
|
— |
28,214,000
JPY
|
— | — | — | — |
-85,535,000
JPY
|
— | — | — |
-334,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
384,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,003,000
JPY
|
— |
-348,104,000
JPY
|
— | — | — | — |
-224,322,000
JPY
|
— | — | — |
-152,474,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,674,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,616,292,000
JPY
|
— | — | — |
1,071,992,000
JPY
|
— |
1,752,462,000
JPY
|
— | — | — | — |
1,431,387,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
22
xbrli:pure
|
— | — |
318
xbrli:pure
|
91
xbrli:pure
|
118
xbrli:pure
|
159
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
150
xbrli:pure
|
— |
163
xbrli:pure
|
237
xbrli:pure
|
— | — | — |
231
xbrli:pure
|
159
xbrli:pure
|
227
xbrli:pure
|
— | — |
158
xbrli:pure
|
— |
240
xbrli:pure
|
— |
164
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
93
xbrli:pure
|
26
xbrli:pure
|
37
xbrli:pure
|
60
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
45
xbrli:pure
|
— |
66
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
72
xbrli:pure
|
87
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
91
xbrli:pure
|
— |
73
xbrli:pure
|