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 |
3,551,591,000
JPY
|
3,733,084,000
JPY
|
— | — |
2,801,391,000
JPY
|
— | — |
3,000,131,000
JPY
|
3,687,737,000
JPY
|
3,806,967,000
JPY
|
— | — | — |
3,852,944,000
JPY
|
4,034,438,000
JPY
|
— |
2,322,412,000
JPY
|
— |
2,467,009,000
JPY
|
— |
| Ordinary profit (loss) |
25,297,000
JPY
|
13,558,000
JPY
|
— | — |
-122,010,000
JPY
|
— | — |
-120,610,000
JPY
|
119,214,000
JPY
|
110,042,000
JPY
|
— | — | — |
239,600,000
JPY
|
239,825,000
JPY
|
— |
-2,631,000
JPY
|
— |
7,408,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,430,000
JPY
|
— | — | — | — | — |
-131,906,000
JPY
|
— |
64,866,000
JPY
|
— | — | — | — |
152,984,000
JPY
|
— | — | — |
-765,000
JPY
|
— |
| Comprehensive income | — |
7,430,000
JPY
|
— | — | — | — | — |
-131,906,000
JPY
|
— |
64,866,000
JPY
|
— | — | — | — |
152,984,000
JPY
|
— | — | — |
-765,000
JPY
|
— |
| Net assets | — | — |
634,103,000
JPY
|
638,184,000
JPY
|
— |
626,012,000
JPY
|
635,221,000
JPY
|
— | — | — |
870,673,000
JPY
|
859,118,000
JPY
|
494,435,000
JPY
|
— | — |
474,144,000
JPY
|
— |
344,905,000
JPY
|
— |
322,468,000
JPY
|
| Total assets | — | — |
1,083,291,000
JPY
|
1,073,547,000
JPY
|
— |
947,456,000
JPY
|
998,649,000
JPY
|
— | — | — |
1,205,478,000
JPY
|
1,184,102,000
JPY
|
1,117,613,000
JPY
|
— | — |
1,066,137,000
JPY
|
— |
656,526,000
JPY
|
— |
608,226,000
JPY
|
| Net assets per share | — | — |
197.71
|
198.98
|
— |
196.21
|
199.10
|
— | — | — |
260.09
|
256.64
|
178.88
|
— | — |
171.54
|
— |
124.78
|
— |
116.67
|
| Basic earnings (loss) per share |
6.49
|
2.33
|
— | — |
-39.76
|
— | — |
-40.48
|
23.05
|
20.31
|
— | — | — |
56.13
|
55.35
|
— |
-2.53
|
— |
-0.28
|
— |
| Diluted earnings per share |
6.30
|
2.26
|
— | — |
|
— | — |
|
21.51
|
18.96
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.585
xbrli:pure
|
0.594
xbrli:pure
|
— |
0.661
xbrli:pure
|
0.636
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
0.726
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.530
xbrli:pure
|
| Rate of return on equity |
0.033
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
-0.174
xbrli:pure
|
— | — |
-0.175
xbrli:pure
|
0.110
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.389
xbrli:pure
|
0.365
xbrli:pure
|
— |
-0.025
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— |
| Price-earnings ratio |
62.4
xbrli:pure
|
173.9
xbrli:pure
|
— | — |
-12.0
xbrli:pure
|
— | — |
-11.8
xbrli:pure
|
29.6
xbrli:pure
|
33.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,497,000
JPY
|
— | — | — | — | — |
-61,532,000
JPY
|
— |
-60,059,000
JPY
|
— | — | — | — |
311,955,000
JPY
|
— | — | — |
-60,713,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,621,000
JPY
|
— | — | — | — | — |
-12,580,000
JPY
|
— |
-35,651,000
JPY
|
— | — | — | — |
-19,469,000
JPY
|
— | — | — |
-44,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,447,000
JPY
|
— | — | — | — | — |
-108,497,000
JPY
|
— |
294,402,000
JPY
|
— | — | — | — |
-4,321,000
JPY
|
— | — | — |
93,890,000
JPY
|
— |
| Cash and cash equivalents | — | — |
518,728,000
JPY
|
— | — | — |
542,299,000
JPY
|
— | — | — |
724,909,000
JPY
|
— |
526,217,000
JPY
|
— | — | — | — |
238,053,000
JPY
|
— | — |
| Number of employees | — | — |
39
xbrli:pure
|
34
xbrli:pure
|
— |
33
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
33
xbrli:pure
|
42
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
35
xbrli:pure
|
— |
31
xbrli:pure
|
| Average number of temporary employees | — | — |
76
xbrli:pure
|
9
xbrli:pure
|
— |
11
xbrli:pure
|
78
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
7
xbrli:pure
|
66
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
56
xbrli:pure
|
— |
4
xbrli:pure
|