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 |
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 | — | — |
17,929,511,000
JPY
|
— | — |
22,817,036,000
JPY
|
— | — |
16,725,926,000
JPY
|
— | — |
23,055,148,000
JPY
|
13,212,143,000
JPY
|
18,301,626,000
JPY
|
— | — | — |
12,114,122,000
JPY
|
19,733,351,000
JPY
|
— |
3,292,295,000
JPY
|
— |
27,981,345,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
437,280,000
JPY
|
— | — |
606,319,000
JPY
|
— | — |
125,878,000
JPY
|
— | — |
480,682,000
JPY
|
819,702,000
JPY
|
999,453,000
JPY
|
— | — | — |
-253,796,000
JPY
|
-1,292,896,000
JPY
|
— |
1,053,984,000
JPY
|
— |
283,340,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
235,772,000
JPY
|
— | — | — | — | — |
277,808,000
JPY
|
— |
460,854,000
JPY
|
— | — | — | — |
-2,015,071,000
JPY
|
— | — | — |
-1,500,510,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
235,763,000
JPY
|
— | — | — | — | — |
278,268,000
JPY
|
— |
461,028,000
JPY
|
— | — | — | — |
-2,015,308,000
JPY
|
— | — | — |
-1,509,950,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
7,460,768,000
JPY
|
6,999,325,000
JPY
|
— |
7,079,506,000
JPY
|
7,328,740,000
JPY
|
— | — | — |
7,216,854,000
JPY
|
6,842,876,000
JPY
|
6,768,303,000
JPY
|
— | — |
6,256,196,000
JPY
|
— |
7,160,657,000
JPY
|
— |
6,671,772,000
JPY
|
| Total assets | — | — | — | — | — | — |
16,066,881,000
JPY
|
14,756,258,000
JPY
|
— |
14,163,480,000
JPY
|
15,518,172,000
JPY
|
— | — | — |
16,273,879,000
JPY
|
14,114,332,000
JPY
|
17,630,250,000
JPY
|
— | — |
15,713,552,000
JPY
|
— |
19,851,246,000
JPY
|
— |
21,705,689,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
31.72
|
29.76
|
— |
30.13
|
31.19
|
— | — | — |
30.56
|
28.97
|
28.64
|
— | — |
26.45
|
— |
37.11
|
— |
34.56
|
| Basic earnings (loss) per share | — | — |
0.10
|
— | — |
1.00
|
— | — |
1.61
|
— | — |
1.18
|
2.55
|
1.96
|
— | — | — |
-8.94
|
-8.74
|
— |
-9.40
|
— |
-7.83
|
— |
| Diluted earnings per share | — | — |
0.10
|
— | — |
1.00
|
— | — |
1.56
|
— | — |
1.14
|
2.46
|
1.89
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.464
xbrli:pure
|
0.474
xbrli:pure
|
— |
0.500
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.482
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.305
xbrli:pure
|
| Rate of return on equity | — | — |
0.003
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.092
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
-0.321
xbrli:pure
|
-0.291
xbrli:pure
|
— |
-0.238
xbrli:pure
|
— |
-0.190
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
848.5
xbrli:pure
|
— | — |
84.8
xbrli:pure
|
— | — |
45.3
xbrli:pure
|
— | — |
61.7
xbrli:pure
|
25.5
xbrli:pure
|
33.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
506,330,000
JPY
|
— | — | — | — | — |
667,298,000
JPY
|
— |
1,140,434,000
JPY
|
— | — | — | — |
-934,613,000
JPY
|
— | — | — |
753,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-709,306,000
JPY
|
— | — | — | — | — |
435,385,000
JPY
|
— |
232,611,000
JPY
|
— | — | — | — |
417,015,000
JPY
|
— | — | — |
-1,672,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
349,344,000
JPY
|
— | — | — | — | — |
-775,017,000
JPY
|
— |
-1,688,941,000
JPY
|
— | — | — | — |
-87,758,000
JPY
|
— | — | — |
-637,401,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,396,377,000
JPY
|
— | — | — |
3,236,211,000
JPY
|
— | — | — |
2,900,403,000
JPY
|
— |
3,210,445,000
JPY
|
— | — | — | — |
3,793,293,000
JPY
|
— | — |
| Number of employees |
20
xbrli:pure
|
15
xbrli:pure
|
— |
438
xbrli:pure
|
613
xbrli:pure
|
— |
633
xbrli:pure
|
453
xbrli:pure
|
— |
431
xbrli:pure
|
609
xbrli:pure
|
— | — | — |
693
xbrli:pure
|
460
xbrli:pure
|
735
xbrli:pure
|
— | — |
504
xbrli:pure
|
— |
854
xbrli:pure
|
— |
486
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
17
xbrli:pure
|
— |
1,284
xbrli:pure
|
1,731
xbrli:pure
|
— |
1,748
xbrli:pure
|
1,301
xbrli:pure
|
— |
1,324
xbrli:pure
|
1,736
xbrli:pure
|
— | — | — |
1,826
xbrli:pure
|
1,128
xbrli:pure
|
1,596
xbrli:pure
|
— | — |
1,033
xbrli:pure
|
— |
2,281
xbrli:pure
|
— |
26
xbrli:pure
|