Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
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 | — |
4,852,954,000
JPY
|
— |
JPY
|
— | — |
6,661,561,000
JPY
|
— | — |
6,661,561,000
JPY
|
7,354,847,000
JPY
|
7,432,884,000
JPY
|
— | — | — |
6,620,076,000
JPY
|
6,649,521,000
JPY
|
— |
6,567,071,000
JPY
|
— |
6,614,552,000
JPY
|
— |
| Ordinary profit (loss) | — |
-482,079,000
JPY
|
— |
JPY
|
— | — |
-112,231,000
JPY
|
— | — |
-93,232,000
JPY
|
272,062,000
JPY
|
267,925,000
JPY
|
— | — | — |
266,543,000
JPY
|
220,688,000
JPY
|
— |
227,139,000
JPY
|
— |
176,938,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — | — |
-133,968,000
JPY
|
— |
248,846,000
JPY
|
— | — | — | — |
136,355,000
JPY
|
— | — | — |
100,433,000
JPY
|
— |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — | — |
-144,476,000
JPY
|
— |
228,068,000
JPY
|
— | — | — | — |
209,309,000
JPY
|
— | — | — |
44,884,000
JPY
|
— |
| Net assets | — | — | — | — |
JPY
|
3,449,216,000
JPY
|
— |
4,271,682,000
JPY
|
4,271,640,000
JPY
|
— | — | — |
4,639,506,000
JPY
|
4,660,475,000
JPY
|
4,634,829,000
JPY
|
— | — |
4,744,778,000
JPY
|
— |
4,643,482,000
JPY
|
— |
4,715,034,000
JPY
|
| Total assets | — | — | — | — |
JPY
|
6,953,904,000
JPY
|
— |
7,940,864,000
JPY
|
7,940,825,000
JPY
|
— | — | — |
8,713,210,000
JPY
|
8,733,404,000
JPY
|
8,138,653,000
JPY
|
— | — |
8,218,131,000
JPY
|
— |
7,431,294,000
JPY
|
— |
7,483,572,000
JPY
|
| Net assets per share | — | — | — | — |
|
633.05
|
— |
784.00
|
783.98
|
— | — | — |
851.50
|
855.36
|
850.64
|
— | — |
870.83
|
— |
852.21
|
— |
865.36
|
| Basic earnings (loss) per share | — |
-110.07
|
— |
|
— | — |
-29.06
|
— | — |
-24.58
|
29.69
|
45.67
|
— | — | — |
33.46
|
25.02
|
— |
27.54
|
— |
18.43
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.538
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
0.534
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— |
0.625
xbrli:pure
|
— |
0.630
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.034
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
27.4
xbrli:pure
|
17.8
xbrli:pure
|
— | — | — |
26.6
xbrli:pure
|
35.6
xbrli:pure
|
— |
29.0
xbrli:pure
|
— |
43.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
313,066,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
276,453,000
JPY
|
JPY
|
-51,628,000
JPY
|
— | — | — |
JPY
|
1,140,862,000
JPY
|
— |
JPY
|
— |
390,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
719,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
-150,564,000
JPY
|
JPY
|
-1,179,210,000
JPY
|
— | — | — |
JPY
|
-163,119,000
JPY
|
— |
JPY
|
— |
-512,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,136,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
-323,432,000
JPY
|
JPY
|
398,528,000
JPY
|
— | — | — |
JPY
|
-188,708,000
JPY
|
— |
JPY
|
— |
175,429,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
JPY
|
402,831,000
JPY
|
— |
JPY
|
444,113,000
JPY
|
— | — | — |
636,690,000
JPY
|
JPY
|
1,461,114,000
JPY
|
— | — |
JPY
|
— |
671,945,000
JPY
|
— |
JPY
|
| Number of employees |
25
xbrli:pure
|
— |
195
xbrli:pure
|
— |
xbrli:pure
|
220
xbrli:pure
|
— |
240
xbrli:pure
|
240
xbrli:pure
|
— | — | — |
242
xbrli:pure
|
242
xbrli:pure
|
255
xbrli:pure
|
— | — |
244
xbrli:pure
|
— |
254
xbrli:pure
|
— |
242
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
15
xbrli:pure
|
— |
xbrli:pure
|
20
xbrli:pure
|
— |
36
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
36
xbrli:pure
|
32
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
35
xbrli:pure
|
— |
35
xbrli:pure
|