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 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 | — | — |
4,424,002,000
JPY
|
— | — |
4,588,798,000
JPY
|
— | — | — | — | — | — |
4,194,073,000
JPY
|
— | — |
JPY
|
4,020,841,000
JPY
|
JPY
|
— | — | — |
4,171,023,000
JPY
|
JPY
|
— |
4,628,193,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
138,131,000
JPY
|
— | — |
127,809,000
JPY
|
— | — | — | — | — | — |
36,698,000
JPY
|
— | — |
JPY
|
-68,575,000
JPY
|
JPY
|
— | — | — |
-144,610,000
JPY
|
JPY
|
— |
-17,347,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
52,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
55,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — |
139,428,000
JPY
|
— | — | — | — |
154,103,000
JPY
|
— |
85,229,000
JPY
|
83,799,000
JPY
|
— | — | — |
JPY
|
2,555,000
JPY
|
JPY
|
— | — |
44,621,000
JPY
|
— |
JPY
|
— |
18,803,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,848,903,000
JPY
|
— | — | — | — |
2,569,676,000
JPY
|
— |
2,695,983,000
JPY
|
2,984,453,000
JPY
|
— | — | — |
JPY
|
2,933,865,000
JPY
|
JPY
|
— | — |
3,109,598,000
JPY
|
— |
JPY
|
— |
3,131,147,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
6.84
|
— | — | — | — |
11.16
|
— |
-8.43
|
-8.87
|
— | — | — |
|
-41.03
|
|
— | — |
-27.22
|
— |
|
— |
-51.23
|
| Basic earnings (loss) per share | — | — |
18.70
|
— | — |
14.82
|
— | — | — | — | — | — |
-24.04
|
— | — |
|
-46.41
|
|
— | — | — |
-113.25
|
|
— |
-64.23
|
— |
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.049
xbrli:pure
|
— | — | — | — |
0.060
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.001
xbrli:pure
|
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
xbrli:pure
|
— |
0.006
xbrli:pure
|
| Rate of return on equity | — | — |
0.550
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.04
xbrli:pure
|
— | — |
20.24
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
— | — |
221,592,000
JPY
|
— | — | — | — | — | — |
172,159,000
JPY
|
— | — |
JPY
|
-83,262,000
JPY
|
JPY
|
— | — | — |
-32,444,000
JPY
|
JPY
|
— |
231,272,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— | — |
-99,492,000
JPY
|
— | — | — | — | — | — |
187,559,000
JPY
|
— | — |
JPY
|
-23,660,000
JPY
|
JPY
|
— | — | — |
37,947,000
JPY
|
JPY
|
— |
-58,550,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — |
-204,746,000
JPY
|
— | — | — | — | — | — |
-276,553,000
JPY
|
— | — |
JPY
|
61,444,000
JPY
|
JPY
|
— | — | — |
189,960,000
JPY
|
JPY
|
— |
-97,469,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
514,858,000
JPY
|
— | — | — | — |
JPY
|
— |
593,308,000
JPY
|
JPY
|
— | — | — |
JPY
|
510,144,000
JPY
|
JPY
|
— | — |
555,622,000
JPY
|
— |
JPY
|
— |
360,160,000
JPY
|
| Number of employees |
24
xbrli:pure
|
24
xbrli:pure
|
— |
80
xbrli:pure
|
12
xbrli:pure
|
— |
110
xbrli:pure
|
68
xbrli:pure
|
6
xbrli:pure
|
68
xbrli:pure
|
12
xbrli:pure
|
104
xbrli:pure
|
— |
94
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
xbrli:pure
|
102
xbrli:pure
|
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
xbrli:pure
|
— |
108
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— |
349
xbrli:pure
|
4
xbrli:pure
|
— |
355
xbrli:pure
|
345
xbrli:pure
|
xbrli:pure
|
345
xbrli:pure
|
4
xbrli:pure
|
355
xbrli:pure
|
— |
375
xbrli:pure
|
375
xbrli:pure
|
— | — | — |
xbrli:pure
|
386
xbrli:pure
|
xbrli:pure
|
— | — |
441
xbrli:pure
|
— |
xbrli:pure
|
— |
497
xbrli:pure
|