Key Financial Data Of Group
| Concept |
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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 | — | — |
7,928,778,000
JPY
|
— | — |
5,428,246,000
JPY
|
— | — |
4,437,819,000
JPY
|
6,299,403,000
JPY
|
4,233,881,000
JPY
|
— |
5,450,617,000
JPY
|
— |
4,301,226,000
JPY
|
— | — |
2,559,699,000
JPY
|
| Ordinary profit (loss) | — | — |
638,408,000
JPY
|
— | — |
-228,790,000
JPY
|
— | — |
-327,880,000
JPY
|
112,799,000
JPY
|
360,683,000
JPY
|
— |
465,746,000
JPY
|
— |
749,462,000
JPY
|
— | — |
622,008,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
485,565,000
JPY
|
— | — | — | — | — | — |
70,874,000
JPY
|
— | — |
337,153,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
612,026,000
JPY
|
— | — | — | — | — | — |
80,223,000
JPY
|
— | — |
388,815,000
JPY
|
— | — | — | — | — |
| Net assets | — |
7,077,707,000
JPY
|
— |
8,404,441,000
JPY
|
— | — |
3,962,089,000
JPY
|
3,399,605,000
JPY
|
— | — | — |
3,610,834,000
JPY
|
— |
3,841,035,000
JPY
|
— |
3,324,729,000
JPY
|
2,516,717,000
JPY
|
— |
| Total assets | — |
9,757,872,000
JPY
|
— |
10,917,376,000
JPY
|
— | — |
5,663,284,000
JPY
|
4,408,156,000
JPY
|
— | — | — |
4,763,545,000
JPY
|
— |
5,634,577,000
JPY
|
— |
4,343,279,000
JPY
|
3,421,802,000
JPY
|
— |
| Net assets per share | — |
160.07
|
— |
190.76
|
— | — |
99.34
|
84.73
|
— | — | — |
91.28
|
— |
97.26
|
— |
251.53
|
188.54
|
— |
| Basic earnings (loss) per share | — | — |
12.59
|
— | — |
-3.95
|
— | — |
-6.55
|
1.84
|
7.52
|
— |
8.76
|
— |
62.98
|
— | — |
79.56
|
| Diluted earnings per share | — | — |
12.57
|
— | — |
|
— | — |
|
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.709
xbrli:pure
|
— |
0.755
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
0.740
xbrli:pure
|
— | — | — |
0.737
xbrli:pure
|
— |
0.664
xbrli:pure
|
— |
0.743
xbrli:pure
|
0.707
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.080
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.019
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
| Price-earnings ratio | — | — |
172.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
456,241,000
JPY
|
— | — | — | — | — | — |
-222,685,000
JPY
|
— | — |
219,085,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-170,572,000
JPY
|
— | — | — | — | — | — |
2,007,150,000
JPY
|
— | — |
-1,148,407,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,791,479,000
JPY
|
— | — | — | — | — | — |
29,883,000
JPY
|
— | — |
-8,190,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
7,697,244,000
JPY
|
— | — |
3,532,503,000
JPY
|
— | — | — | — | — | — |
1,623,417,000
JPY
|
— | — | — | — |
| Number of employees |
150
xbrli:pure
|
101
xbrli:pure
|
— |
150
xbrli:pure
|
— | — |
143
xbrli:pure
|
92
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
— |
118
xbrli:pure
|
— |
64
xbrli:pure
|
51
xbrli:pure
|
— |
| Average number of temporary employees | — |
8
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |
11
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
9
xbrli:pure
|
— |
5
xbrli:pure
|
4
xbrli:pure
|
— |