Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 | — |
3,016,061,000
JPY
|
3,016,061,000
JPY
|
— | — |
2,322,112,000
JPY
|
— | — |
2,322,112,000
JPY
|
1,667,991,000
JPY
|
1,667,991,000
JPY
|
— | — | — |
1,009,932,000
JPY
|
1,009,932,000
JPY
|
— |
1,328,494,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — |
327,920,000
JPY
|
330,477,000
JPY
|
— | — |
25,291,000
JPY
|
— | — |
28,814,000
JPY
|
-126,038,000
JPY
|
-122,631,000
JPY
|
— | — | — |
-361,279,000
JPY
|
-361,029,000
JPY
|
— |
85,034,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
331,268,000
JPY
|
— | — | — | — | — |
22,569,000
JPY
|
— |
-157,197,000
JPY
|
— | — | — | — |
-364,622,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — |
333,983,000
JPY
|
— | — | — | — | — |
28,777,000
JPY
|
— |
-154,635,000
JPY
|
— | — | — | — |
-361,835,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — |
3,457,844,000
JPY
|
3,445,066,000
JPY
|
— |
3,113,626,000
JPY
|
3,124,151,000
JPY
|
— | — | — |
3,095,483,000
JPY
|
3,092,208,000
JPY
|
3,250,208,000
JPY
|
— | — |
3,250,060,000
JPY
|
— |
JPY
|
— |
3,543,507,000
JPY
|
| Total assets | — | — | — |
3,919,796,000
JPY
|
3,911,733,000
JPY
|
— |
3,834,751,000
JPY
|
3,842,109,000
JPY
|
— | — | — |
3,472,189,000
JPY
|
3,472,984,000
JPY
|
3,477,303,000
JPY
|
— | — |
3,481,010,000
JPY
|
— |
JPY
|
— |
3,841,512,000
JPY
|
| Net assets per share | — | — | — |
1,099.42
|
1,095.36
|
— |
989.95
|
993.30
|
— | — | — |
983.23
|
982.19
|
1,032.07
|
— | — |
1,032.02
|
— |
|
— |
1,131.88
|
| Basic earnings (loss) per share | — |
104.49
|
105.33
|
— | — |
6.05
|
— | — |
7.17
|
-51.01
|
-49.93
|
— | — | — |
-116.11
|
-116.03
|
— |
21.21
|
— |
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.882
xbrli:pure
|
0.881
xbrli:pure
|
— |
0.812
xbrli:pure
|
0.813
xbrli:pure
|
— | — | — |
0.892
xbrli:pure
|
0.890
xbrli:pure
|
0.935
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— |
xbrli:pure
|
— |
0.922
xbrli:pure
|
| Rate of return on equity | — |
0.100
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
36.80
xbrli:pure
|
36.51
xbrli:pure
|
— | — |
454.40
xbrli:pure
|
— | — |
383.40
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
93.91
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
660,976,000
JPY
|
— | — |
JPY
|
— | — |
-37,573,000
JPY
|
JPY
|
-39,923,000
JPY
|
— | — | — |
JPY
|
36,360,000
JPY
|
— |
84,386,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-500,029,000
JPY
|
— | — |
JPY
|
— | — |
465,910,000
JPY
|
JPY
|
-77,348,000
JPY
|
— | — | — |
JPY
|
68,624,000
JPY
|
— |
-958,341,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
-291,000
JPY
|
— | — |
JPY
|
— | — |
-108,000
JPY
|
JPY
|
-90,000
JPY
|
— | — | — |
JPY
|
-1,508,000
JPY
|
— |
1,428,957,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,603,750,000
JPY
|
JPY
|
— |
JPY
|
2,435,996,000
JPY
|
— | — | — |
2,002,540,000
JPY
|
JPY
|
2,112,353,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,995,095,000
JPY
|
| Number of employees |
63
xbrli:pure
|
— | — |
63
xbrli:pure
|
43
xbrli:pure
|
— |
44
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
42
xbrli:pure
|
63
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
xbrli:pure
|
— |
39
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
13
xbrli:pure
|