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 |
4,650,609,000
JPY
|
10,175,419,000
JPY
|
— | — |
4,392,468,000
JPY
|
— | — |
5,787,323,000
JPY
|
4,661,621,000
JPY
|
5,598,296,000
JPY
|
— | — | — |
4,775,971,000
JPY
|
5,331,926,000
JPY
|
— |
4,076,293,000
JPY
|
— |
4,512,451,000
JPY
|
— |
| Ordinary profit (loss) |
338,080,000
JPY
|
700,700,000
JPY
|
— | — |
173,038,000
JPY
|
— | — |
279,430,000
JPY
|
294,230,000
JPY
|
242,132,000
JPY
|
— | — | — |
642,563,000
JPY
|
628,974,000
JPY
|
— |
477,452,000
JPY
|
— |
415,747,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-288,067,000
JPY
|
— | — | — | — | — |
194,038,000
JPY
|
— |
184,947,000
JPY
|
— | — | — | — |
391,365,000
JPY
|
— | — | — |
205,258,000
JPY
|
— |
| Comprehensive income | — |
-234,149,000
JPY
|
— | — | — | — | — |
160,946,000
JPY
|
— |
201,669,000
JPY
|
— | — | — | — |
405,987,000
JPY
|
— | — | — |
183,290,000
JPY
|
— |
| Net assets | — | — |
1,833,621,000
JPY
|
1,670,874,000
JPY
|
— |
2,507,626,000
JPY
|
2,624,428,000
JPY
|
— | — | — |
2,479,220,000
JPY
|
2,394,909,000
JPY
|
2,116,882,000
JPY
|
— | — |
2,029,090,000
JPY
|
— |
1,602,235,000
JPY
|
— |
1,495,040,000
JPY
|
| Total assets | — | — |
6,256,365,000
JPY
|
3,771,652,000
JPY
|
— |
6,787,579,000
JPY
|
6,835,102,000
JPY
|
— | — | — |
6,343,236,000
JPY
|
5,407,268,000
JPY
|
4,468,579,000
JPY
|
— | — |
3,897,182,000
JPY
|
— |
3,557,857,000
JPY
|
— |
3,239,906,000
JPY
|
| Net assets per share | — | — |
191.59
|
174.38
|
— |
258.18
|
255.44
|
— | — | — |
238.54
|
248.54
|
202.55
|
— | — |
213.24
|
— |
151.49
|
— |
159.76
|
| Basic earnings (loss) per share |
-54.53
|
-30.49
|
— | — |
15.73
|
— | — |
20.69
|
21.41
|
19.98
|
— | — | — |
44.53
|
43.26
|
— |
30.37
|
— |
22.67
|
— |
| Diluted earnings per share |
|
|
— | — |
15.62
|
— | — |
20.54
|
20.90
|
19.50
|
— | — | — |
42.56
|
41.33
|
— |
29.18
|
— |
21.79
|
— |
| Equity-to-asset ratio | — | — |
0.290
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.361
xbrli:pure
|
0.355
xbrli:pure
|
— | — | — |
0.350
xbrli:pure
|
0.428
xbrli:pure
|
0.412
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.444
xbrli:pure
|
| Rate of return on equity |
-0.251
xbrli:pure
|
-0.136
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.093
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.198
xbrli:pure
|
— |
0.152
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
78.6
xbrli:pure
|
— | — |
59.7
xbrli:pure
|
42.0
xbrli:pure
|
45.1
xbrli:pure
|
— | — | — |
48.1
xbrli:pure
|
49.5
xbrli:pure
|
— |
58.9
xbrli:pure
|
— |
78.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
834,708,000
JPY
|
— | — | — | — | — |
471,066,000
JPY
|
— |
292,320,000
JPY
|
— | — | — | — |
1,089,970,000
JPY
|
— | — | — |
577,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
321,778,000
JPY
|
— | — | — | — | — |
-1,725,109,000
JPY
|
— |
-1,507,058,000
JPY
|
— | — | — | — |
-335,111,000
JPY
|
— | — | — |
-170,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-766,557,000
JPY
|
— | — | — | — | — |
371,160,000
JPY
|
— |
1,464,828,000
JPY
|
— | — | — | — |
-54,866,000
JPY
|
— | — | — |
440,740,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,664,124,000
JPY
|
— | — | — |
2,243,352,000
JPY
|
— | — | — |
3,121,435,000
JPY
|
— |
2,866,371,000
JPY
|
— | — | — | — |
2,166,754,000
JPY
|
— | — |
| Number of employees | — | — |
688
xbrli:pure
|
52
xbrli:pure
|
— |
64
xbrli:pure
|
778
xbrli:pure
|
— | — | — |
861
xbrli:pure
|
116
xbrli:pure
|
816
xbrli:pure
|
— | — |
133
xbrli:pure
|
— |
731
xbrli:pure
|
— |
116
xbrli:pure
|
| Average number of temporary employees | — | — |
55
xbrli:pure
|
18
xbrli:pure
|
— |
16
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
18
xbrli:pure
|
36
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
78
xbrli:pure
|
— |
29
xbrli:pure
|