Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
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 |
8,068,222,000
JPY
|
— |
9,354,195,000
JPY
|
— | — | — |
8,401,660,000
JPY
|
— | — |
10,029,181,000
JPY
|
9,550,748,000
JPY
|
10,449,497,000
JPY
|
— | — | — |
6,488,318,000
JPY
|
7,361,667,000
JPY
|
— |
4,809,687,000
JPY
|
— |
7,338,502,000
JPY
|
— |
| Ordinary profit (loss) |
-503,706,000
JPY
|
— |
-186,071,000
JPY
|
— | — | — |
15,183,000
JPY
|
— | — |
426,333,000
JPY
|
1,892,877,000
JPY
|
1,613,270,000
JPY
|
— | — | — |
296,171,000
JPY
|
301,312,000
JPY
|
— |
-202,059,000
JPY
|
— |
-165,681,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-408,659,000
JPY
|
— | — | — | — | — | — |
45,293,000
JPY
|
— |
1,550,246,000
JPY
|
— | — | — | — |
87,117,000
JPY
|
— | — | — |
-78,711,000
JPY
|
— |
| Comprehensive income | — | — |
-371,057,000
JPY
|
— | — | — | — | — | — |
120,413,000
JPY
|
— |
1,691,237,000
JPY
|
— | — | — | — |
239,531,000
JPY
|
— | — | — |
-236,033,000
JPY
|
— |
| Net assets | — | — | — |
7,484,017,000
JPY
|
— |
6,675,204,000
JPY
|
— |
7,523,770,000
JPY
|
7,997,750,000
JPY
|
— | — | — |
8,091,287,000
JPY
|
7,889,004,000
JPY
|
4,372,829,000
JPY
|
— | — |
4,133,136,000
JPY
|
— |
4,107,484,000
JPY
|
— |
3,990,255,000
JPY
|
| Total assets | — | — | — |
15,977,394,000
JPY
|
— |
14,850,587,000
JPY
|
— |
15,266,048,000
JPY
|
16,195,275,000
JPY
|
— | — | — |
14,606,606,000
JPY
|
13,839,589,000
JPY
|
11,300,853,000
JPY
|
— | — |
11,183,546,000
JPY
|
— |
11,033,897,000
JPY
|
— |
10,385,168,000
JPY
|
| Net assets per share | — | — | — |
525.59
|
— |
468.79
|
— |
528.38
|
561.67
|
— | — | — |
568.24
|
554.03
|
368.41
|
— | — |
348.22
|
— |
348.09
|
— |
338.15
|
| Basic earnings (loss) per share |
-49.57
|
— |
-28.70
|
— | — | — |
-10.62
|
— | — |
3.18
|
139.26
|
124.89
|
— | — | — |
9.88
|
7.35
|
— |
-18.45
|
— |
-6.67
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — |
|
— | — |
|
139.03
|
124.68
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.468
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.493
xbrli:pure
|
0.494
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
0.570
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.384
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.288
xbrli:pure
|
0.249
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.021
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
178.6
xbrli:pure
|
7.7
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — |
62.7
xbrli:pure
|
84.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
451,871,000
JPY
|
— | — | — | — | — | — |
-423,115,000
JPY
|
— |
1,656,283,000
JPY
|
— | — | — | — |
-114,488,000
JPY
|
— | — | — |
673,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-633,760,000
JPY
|
— | — | — | — | — | — |
-1,068,688,000
JPY
|
— |
-3,336,589,000
JPY
|
— | — | — | — |
-225,166,000
JPY
|
— | — | — |
-155,885,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
144,425,000
JPY
|
— | — | — | — | — | — |
1,638,122,000
JPY
|
— |
932,900,000
JPY
|
— | — | — | — |
575,073,000
JPY
|
— | — | — |
-1,516,690,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,494,032,000
JPY
|
— | — | — | — |
2,452,960,000
JPY
|
— | — | — |
2,234,708,000
JPY
|
— |
2,862,715,000
JPY
|
— | — | — | — |
2,580,343,000
JPY
|
— | — |
| Number of employees | — |
371
xbrli:pure
|
— |
448
xbrli:pure
|
448
xbrli:pure
|
371
xbrli:pure
|
— |
368
xbrli:pure
|
438
xbrli:pure
|
— | — | — |
466
xbrli:pure
|
317
xbrli:pure
|
416
xbrli:pure
|
— | — |
149
xbrli:pure
|
— |
435
xbrli:pure
|
— |
148
xbrli:pure
|