Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 | — | — | — | — |
2,045,485,000
JPY
|
— |
3,075,526,000
JPY
|
— | — | — | — | — |
1,649,944,000
JPY
|
— | — |
2,338,456,000
JPY
|
1,240,336,000
JPY
|
1,682,921,000
JPY
|
— | — | — |
1,083,319,000
JPY
|
JPY
|
— |
1,047,508,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
29,466,000
JPY
|
— |
35,185,000
JPY
|
— | — | — | — | — |
27,313,000
JPY
|
— | — |
53,090,000
JPY
|
-65,853,000
JPY
|
-59,403,000
JPY
|
— | — | — |
-119,708,000
JPY
|
JPY
|
— |
-63,994,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
27,013,000
JPY
|
— | — | — | — | — | — | — | — |
26,789,000
JPY
|
— |
-29,416,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
36,357,000
JPY
|
— | — | — | — | — | — | — | — |
33,137,000
JPY
|
— |
-27,716,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
1,375,265,000
JPY
|
— | — |
1,297,258,000
JPY
|
— | — |
1,372,171,000
JPY
|
1,430,682,000
JPY
|
— | — | — |
1,393,041,000
JPY
|
1,347,460,000
JPY
|
JPY
|
— | — |
1,233,101,000
JPY
|
— |
JPY
|
— |
394,302,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
4,352,150,000
JPY
|
— | — |
3,995,274,000
JPY
|
— | — |
2,926,500,000
JPY
|
3,226,981,000
JPY
|
— | — | — |
2,232,023,000
JPY
|
2,111,641,000
JPY
|
JPY
|
— | — |
2,032,626,000
JPY
|
— |
JPY
|
— |
1,164,683,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
255.29
|
— | — |
247.35
|
— | — |
255.19
|
261.59
|
— | — | — |
256.29
|
250.63
|
|
— | — |
232.45
|
— |
|
— |
93.54
|
| Basic earnings (loss) per share | — | — | — | — |
5.01
|
— |
5.16
|
— | — | — | — | — |
4.27
|
— | — |
5.01
|
-2.78
|
-5.51
|
— | — | — |
-34.18
|
|
— |
-16.27
|
— |
|
— |
| Diluted earnings per share | — | — | — | — |
5.01
|
— |
5.16
|
— | — | — | — | — |
4.26
|
— | — |
5.00
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.305
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
0.634
xbrli:pure
|
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
xbrli:pure
|
— |
0.320
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.020
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — | — | — | — |
0.017
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
135.7
xbrli:pure
|
— |
131.8
xbrli:pure
|
— | — | — | — | — |
141.7
xbrli:pure
|
— | — |
120.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— |
208,600,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
36,262,000
JPY
|
JPY
|
-92,021,000
JPY
|
— | — | — |
-79,684,000
JPY
|
JPY
|
— |
11,941,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— |
-112,335,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
37,676,000
JPY
|
JPY
|
-123,883,000
JPY
|
— | — | — |
-6,844,000
JPY
|
JPY
|
— |
-135,747,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— |
-118,579,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-8,989,000
JPY
|
JPY
|
29,988,000
JPY
|
— | — | — |
993,108,000
JPY
|
JPY
|
— |
9,909,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,403,999,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
1,415,633,000
JPY
|
— | — | — |
1,343,586,000
JPY
|
JPY
|
JPY
|
— | — |
1,529,598,000
JPY
|
— |
JPY
|
— |
622,906,000
JPY
|
| Number of employees |
12
xbrli:pure
|
139
xbrli:pure
|
35
xbrli:pure
|
12
xbrli:pure
|
— |
43
xbrli:pure
|
— |
186
xbrli:pure
|
8
xbrli:pure
|
174
xbrli:pure
|
55
xbrli:pure
|
35
xbrli:pure
|
— |
54
xbrli:pure
|
144
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
57
xbrli:pure
|
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
xbrli:pure
|
— |
53
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|