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 |
2,857,090,000
JPY
|
2,900,796,000
JPY
|
— | — |
2,527,139,000
JPY
|
— | — |
JPY
|
2,266,281,000
JPY
|
JPY
|
— | — | — |
1,813,213,000
JPY
|
JPY
|
— |
1,756,429,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
13,715,000
JPY
|
-51,178,000
JPY
|
— | — |
82,872,000
JPY
|
— | — |
JPY
|
139,749,000
JPY
|
JPY
|
— | — | — |
-29,338,000
JPY
|
JPY
|
— |
-122,248,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-39,166,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
-64,010,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
791,426,000
JPY
|
802,976,000
JPY
|
— |
806,421,000
JPY
|
JPY
|
— | — | — |
JPY
|
219,864,000
JPY
|
JPY
|
— | — |
44,910,000
JPY
|
— |
JPY
|
— |
105,916,000
JPY
|
| Total assets | — | — |
1,543,403,000
JPY
|
1,366,067,000
JPY
|
— |
1,145,357,000
JPY
|
JPY
|
— | — | — |
JPY
|
719,513,000
JPY
|
JPY
|
— | — |
535,293,000
JPY
|
— |
JPY
|
— |
361,021,000
JPY
|
| Net assets per share | — | — |
183.55
|
187.55
|
— |
190.50
|
|
— | — | — |
|
65.16
|
|
— | — |
12.76
|
— |
|
— |
31.62
|
| Basic earnings (loss) per share |
-4.43
|
-9.19
|
— | — |
2.63
|
— | — |
|
52.41
|
|
— | — | — |
-18.86
|
|
— |
-28.62
|
— |
|
— |
| Diluted earnings per share |
|
|
— | — |
2.53
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.5086
xbrli:pure
|
0.5871
xbrli:pure
|
— |
0.7029
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.3034
xbrli:pure
|
xbrli:pure
|
— | — |
0.0798
xbrli:pure
|
— |
xbrli:pure
|
— |
0.2934
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
0.0216
xbrli:pure
|
— | — |
xbrli:pure
|
0.8046
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
223.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
105,349,000
JPY
|
— | — |
-32,240,000
JPY
|
— | — |
JPY
|
117,073,000
JPY
|
JPY
|
— | — | — |
24,201,000
JPY
|
JPY
|
— |
-103,742,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-102,164,000
JPY
|
— | — |
-73,184,000
JPY
|
— | — |
JPY
|
-45,889,000
JPY
|
JPY
|
— | — | — |
6,582,000
JPY
|
JPY
|
— |
-72,694,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
126,061,000
JPY
|
— | — |
490,910,000
JPY
|
— | — |
JPY
|
-22,188,000
JPY
|
JPY
|
— | — | — |
177,118,000
JPY
|
JPY
|
— |
93,059,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
807,961,000
JPY
|
JPY
|
— |
675,346,000
JPY
|
JPY
|
— | — | — |
JPY
|
289,860,000
JPY
|
JPY
|
— | — |
240,865,000
JPY
|
— |
JPY
|
— |
32,964,000
JPY
|
| Number of employees | — | — |
296
xbrli:pure
|
289
xbrli:pure
|
— |
261
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
233
xbrli:pure
|
xbrli:pure
|
— | — |
211
xbrli:pure
|
— |
xbrli:pure
|
— |
201
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|