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 |
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 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 | — | — | — | — | — | — |
489,957,000
JPY
|
— | — |
541,149,000
JPY
|
— | — | — | — |
211,681,000
JPY
|
— | — |
262,949,000
JPY
|
504,485,000
JPY
|
553,411,000
JPY
|
— | — | — |
618,163,000
JPY
|
669,098,000
JPY
|
— |
462,696,000
JPY
|
— |
517,198,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
67,579,000
JPY
|
— | — |
158,006,000
JPY
|
— | — | — | — |
-40,156,000
JPY
|
— | — |
26,513,000
JPY
|
-12,422,000
JPY
|
85,538,000
JPY
|
— | — | — |
14,060,000
JPY
|
175,693,000
JPY
|
— |
-6,762,000
JPY
|
— |
136,527,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
140,288,000
JPY
|
— | — | — | — | — | — | — |
22,482,000
JPY
|
— |
81,245,000
JPY
|
— | — | — | — |
187,465,000
JPY
|
— | — | — |
-38,609,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
385,692,000
JPY
|
— | — | — | — | — | — | — |
-126,399,000
JPY
|
— |
79,225,000
JPY
|
— | — | — | — |
300,229,000
JPY
|
— | — | — |
87,184,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
2,474,101,000
JPY
|
— |
849,484,000
JPY
|
— |
791,872,000
JPY
|
2,088,417,000
JPY
|
— | — | — |
2,198,812,000
JPY
|
850,117,000
JPY
|
2,122,994,000
JPY
|
— | — |
869,930,000
JPY
|
— |
1,822,765,000
JPY
|
— |
814,775,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
3,343,073,000
JPY
|
— |
1,720,480,000
JPY
|
— |
1,946,380,000
JPY
|
3,234,310,000
JPY
|
— | — | — |
3,450,121,000
JPY
|
2,114,142,000
JPY
|
3,253,040,000
JPY
|
— | — |
2,014,244,000
JPY
|
— |
3,196,515,000
JPY
|
— |
2,200,686,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
244.56
|
— |
83.97
|
— |
78.27
|
206.24
|
— | — | — |
217.15
|
84.03
|
209.65
|
— | — |
85.99
|
— |
179.96
|
— |
80.54
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
5.69
|
— | — |
13.87
|
— | — | — | — |
-5.76
|
— | — |
2.22
|
-1.62
|
8.03
|
— | — | — |
5.45
|
18.53
|
— |
-17.81
|
— |
-3.82
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.740
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.407
xbrli:pure
|
0.645
xbrli:pure
|
— | — | — |
0.637
xbrli:pure
|
0.402
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
0.370
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.070
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — | — | — |
-0.071
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
-0.019
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.095
xbrli:pure
|
— |
-0.215
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
20.2
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— | — | — | — |
-19.1
xbrli:pure
|
— | — |
49.5
xbrli:pure
|
-74.0
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
23.5
xbrli:pure
|
6.9
xbrli:pure
|
— |
-5.1
xbrli:pure
|
— |
-23.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
246,985,000
JPY
|
— | — | — | — | — | — | — |
-66,046,000
JPY
|
— |
-20,221,000
JPY
|
— | — | — | — |
23,677,000
JPY
|
— | — | — |
1,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — |
-5,013,000
JPY
|
— |
-4,861,000
JPY
|
— | — | — | — |
-859,000
JPY
|
— | — | — |
-799,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-260,683,000
JPY
|
— | — | — | — | — | — | — |
-54,212,000
JPY
|
— |
190,591,000
JPY
|
— | — | — | — |
-20,976,000
JPY
|
— | — | — |
-14,869,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
35,061,000
JPY
|
— | — | — | — |
48,920,000
JPY
|
— | — | — |
174,192,000
JPY
|
— |
8,683,000
JPY
|
— | — | — | — |
6,842,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
4
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
11
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
8
xbrli:pure
|
— |
4
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
22
xbrli:pure
|
20
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
2
xbrli:pure
|
26
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
29
xbrli:pure
|
— |
3
xbrli:pure
|