Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
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 | — | — |
2,069,663,000
JPY
|
2,094,559,000
JPY
|
— | — | — | — |
1,824,704,000
JPY
|
— | — |
1,985,899,000
JPY
|
1,924,136,000
JPY
|
1,915,036,000
JPY
|
— | — | — |
1,430,606,000
JPY
|
JPY
|
— |
1,171,372,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
148,201,000
JPY
|
18,135,000
JPY
|
— | — | — | — |
75,153,000
JPY
|
— | — |
48,991,000
JPY
|
111,546,000
JPY
|
75,004,000
JPY
|
— | — | — |
-169,700,000
JPY
|
JPY
|
— |
17,693,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-60,390,000
JPY
|
— | — | — | — | — | — | — |
-115,776,000
JPY
|
— |
83,962,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
-68,512,000
JPY
|
— | — | — | — | — | — | — |
-117,776,000
JPY
|
— |
92,008,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — |
794,974,000
JPY
|
920,502,000
JPY
|
— | — | — |
785,092,000
JPY
|
751,915,000
JPY
|
— | — | — |
861,638,000
JPY
|
882,085,000
JPY
|
JPY
|
— | — |
760,586,000
JPY
|
— |
JPY
|
— |
672,437,000
JPY
|
| Total assets | — | — | — | — |
1,744,619,000
JPY
|
1,574,004,000
JPY
|
— | — | — |
1,322,104,000
JPY
|
1,385,950,000
JPY
|
— | — | — |
1,235,500,000
JPY
|
1,248,820,000
JPY
|
JPY
|
— | — |
1,097,253,000
JPY
|
— |
JPY
|
— |
996,091,000
JPY
|
| Net assets per share | — | — | — | — |
57.90
|
67.24
|
— | — | — |
58.94
|
56.42
|
— | — | — |
64.99
|
66.55
|
|
— | — |
57.73
|
— |
|
— |
58.52
|
| Basic earnings (loss) per share | — | — |
1.79
|
-4.53
|
— | — | — | — |
-8.00
|
— | — |
-8.82
|
8.57
|
6.40
|
— | — | — |
-34.63
|
|
— |
-4.77
|
— |
|
— |
| Diluted earnings per share | — | — |
1.78
|
|
— | — | — | — |
|
— | — |
|
8.57
|
6.40
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.446
xbrli:pure
|
0.575
xbrli:pure
|
— | — | — |
0.585
xbrli:pure
|
0.534
xbrli:pure
|
— | — | — |
0.690
xbrli:pure
|
0.699
xbrli:pure
|
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— |
xbrli:pure
|
— |
0.674
xbrli:pure
|
| Rate of return on equity | — | — |
0.028
xbrli:pure
|
-0.079
xbrli:pure
|
— | — | — | — |
-0.128
xbrli:pure
|
— | — |
-0.145
xbrli:pure
|
0.138
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
-0.580
xbrli:pure
|
xbrli:pure
|
— |
-0.082
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
158.66
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
35.71
xbrli:pure
|
47.81
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
3,150,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-18,278,000
JPY
|
JPY
|
279,477,000
JPY
|
— | — | — |
-178,858,000
JPY
|
JPY
|
— |
-72,493,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-212,418,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-278,128,000
JPY
|
JPY
|
-132,775,000
JPY
|
— | — | — |
-164,123,000
JPY
|
JPY
|
— |
-225,607,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
236,319,000
JPY
|
— | — | — | — |
JPY
|
— | — |
223,263,000
JPY
|
JPY
|
-30,342,000
JPY
|
— | — | — |
465,572,000
JPY
|
JPY
|
— |
18,962,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
628,111,000
JPY
|
JPY
|
— | — | — |
JPY
|
598,408,000
JPY
|
— | — | — |
670,756,000
JPY
|
JPY
|
JPY
|
— | — |
475,536,000
JPY
|
— |
JPY
|
— |
352,945,000
JPY
|
| Number of employees |
67
xbrli:pure
|
11
xbrli:pure
|
— | — |
78
xbrli:pure
|
64
xbrli:pure
|
58
xbrli:pure
|
6
xbrli:pure
|
— |
64
xbrli:pure
|
78
xbrli:pure
|
— | — | — |
89
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
xbrli:pure
|
— |
58
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
3
xbrli:pure
|
— | — |
7
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
xbrli:pure
|
— |
6
xbrli:pure
|