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 |
1,419,477,000
JPY
|
7,642,855,000
JPY
|
— | — |
1,393,957,000
JPY
|
— | — |
7,117,984,000
JPY
|
1,378,233,000
JPY
|
6,099,246,000
JPY
|
— | — | — |
1,396,296,000
JPY
|
5,978,708,000
JPY
|
— |
1,649,229,000
JPY
|
— |
7,436,537,000
JPY
|
— |
| Ordinary profit (loss) |
184,344,000
JPY
|
142,817,000
JPY
|
— | — |
-200,754,000
JPY
|
— | — |
-290,700,000
JPY
|
282,140,000
JPY
|
-128,309,000
JPY
|
— | — | — |
47,726,000
JPY
|
-84,744,000
JPY
|
— |
104,538,000
JPY
|
— |
58,956,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
79,999,000
JPY
|
— | — | — | — | — |
-318,747,000
JPY
|
— |
297,813,000
JPY
|
— | — | — | — |
-386,805,000
JPY
|
— | — | — |
-83,622,000
JPY
|
— |
| Comprehensive income | — |
88,872,000
JPY
|
— | — | — | — | — |
-319,545,000
JPY
|
— |
306,195,000
JPY
|
— | — | — | — |
-388,733,000
JPY
|
— | — | — |
-98,544,000
JPY
|
— |
| Net assets | — | — |
1,347,487,000
JPY
|
1,299,136,000
JPY
|
— |
1,031,576,000
JPY
|
1,095,060,000
JPY
|
— | — | — |
1,265,562,000
JPY
|
1,193,321,000
JPY
|
783,586,000
JPY
|
— | — |
919,316,000
JPY
|
— |
1,128,552,000
JPY
|
— |
1,195,712,000
JPY
|
| Total assets | — | — |
5,273,382,000
JPY
|
3,999,635,000
JPY
|
— |
4,654,992,000
JPY
|
5,288,634,000
JPY
|
— | — | — |
5,732,298,000
JPY
|
5,081,822,000
JPY
|
5,332,764,000
JPY
|
— | — |
4,738,506,000
JPY
|
— |
4,791,851,000
JPY
|
— |
4,535,231,000
JPY
|
| Net assets per share | — | — |
163.45
|
157.53
|
— |
127.80
|
135.78
|
— | — | — |
163.03
|
153.70
|
104.12
|
— | — |
122.27
|
— |
151.79
|
— |
160.84
|
| Basic earnings (loss) per share |
11.98
|
10.03
|
— | — |
-39.38
|
— | — |
-40.54
|
11.81
|
39.17
|
— | — | — |
-42.79
|
-52.05
|
— |
-14.28
|
— |
-11.31
|
— |
| Diluted earnings per share |
11.88
|
9.94
|
— | — |
|
— | — |
|
11.77
|
39.02
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.253
xbrli:pure
|
0.322
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.204
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
0.234
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.263
xbrli:pure
|
| Rate of return on equity |
0.083
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
-0.321
xbrli:pure
|
— | — |
-0.272
xbrli:pure
|
0.085
xbrli:pure
|
0.292
xbrli:pure
|
— | — | — |
-0.302
xbrli:pure
|
-0.406
xbrli:pure
|
— |
-0.095
xbrli:pure
|
— |
-0.081
xbrli:pure
|
— |
| Price-earnings ratio |
68.3
xbrli:pure
|
81.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
58.8
xbrli:pure
|
17.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
712,189,000
JPY
|
— | — | — | — | — |
122,127,000
JPY
|
— |
993,203,000
JPY
|
— | — | — | — |
-41,773,000
JPY
|
— | — | — |
332,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-461,397,000
JPY
|
— | — | — | — | — |
-418,119,000
JPY
|
— |
-401,379,000
JPY
|
— | — | — | — |
-166,214,000
JPY
|
— | — | — |
-339,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-166,655,000
JPY
|
— | — | — | — | — |
-259,857,000
JPY
|
— |
-227,522,000
JPY
|
— | — | — | — |
984,197,000
JPY
|
— | — | — |
196,991,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,538,653,000
JPY
|
— | — | — |
1,454,516,000
JPY
|
— | — | — |
2,010,366,000
JPY
|
— |
1,646,064,000
JPY
|
— | — | — | — |
869,855,000
JPY
|
— | — |
| Number of employees | — | — |
163
xbrli:pure
|
21
xbrli:pure
|
— |
16
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
180
xbrli:pure
|
20
xbrli:pure
|
166
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
203
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees | — | — |
657
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
669
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
11
xbrli:pure
|
605
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
767
xbrli:pure
|
— |
12
xbrli:pure
|