Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
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 |
6,910,170,000
JPY
|
— | — | — |
8,793,371,000
JPY
|
— | — |
5,883,325,000
JPY
|
— | — |
7,566,770,000
JPY
|
5,886,744,000
JPY
|
7,703,313,000
JPY
|
— | — | — |
6,507,574,000
JPY
|
7,766,838,000
JPY
|
— |
7,896,546,000
JPY
|
— |
9,166,337,000
JPY
|
— |
| Ordinary profit (loss) |
373,163,000
JPY
|
— | — | — |
434,794,000
JPY
|
— | — |
111,835,000
JPY
|
— | — |
-4,035,000
JPY
|
224,485,000
JPY
|
184,663,000
JPY
|
— | — | — |
184,861,000
JPY
|
208,591,000
JPY
|
— |
176,534,000
JPY
|
— |
290,190,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
452,975,000
JPY
|
— | — | — | — | — |
-280,805,000
JPY
|
— |
82,884,000
JPY
|
— | — | — | — |
163,148,000
JPY
|
— | — | — |
204,748,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
604,553,000
JPY
|
— | — | — | — | — |
-187,789,000
JPY
|
— |
153,712,000
JPY
|
— | — | — | — |
176,592,000
JPY
|
— | — | — |
192,464,000
JPY
|
— |
| Net assets | — | — | — | — | — |
6,057,291,000
JPY
|
5,168,998,000
JPY
|
— |
4,843,349,000
JPY
|
5,606,448,000
JPY
|
— | — | — |
5,875,239,000
JPY
|
5,033,907,000
JPY
|
5,800,177,000
JPY
|
— | — |
4,975,157,000
JPY
|
— |
5,720,094,000
JPY
|
— |
4,876,237,000
JPY
|
| Total assets | — | — | — | — | — |
10,855,127,000
JPY
|
9,379,930,000
JPY
|
— |
8,799,337,000
JPY
|
10,045,986,000
JPY
|
— | — | — |
9,635,511,000
JPY
|
8,300,508,000
JPY
|
9,964,592,000
JPY
|
— | — |
8,637,510,000
JPY
|
— |
10,708,627,000
JPY
|
— |
9,372,181,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,416.65
|
1,234.81
|
— |
1,136.08
|
1,286.75
|
— | — | — |
1,351.96
|
1,183.21
|
1,339.80
|
— | — |
1,171.51
|
— |
1,324.58
|
— |
1,151.06
|
| Basic earnings (loss) per share |
91.37
|
— | — | — |
106.25
|
— | — |
-34.30
|
— | — |
-65.91
|
34.96
|
19.49
|
— | — | — |
39.73
|
38.45
|
— |
30.13
|
— |
48.33
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.546
xbrli:pure
|
0.551
xbrli:pure
|
— |
0.550
xbrli:pure
|
0.546
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.606
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
0.520
xbrli:pure
|
| Rate of return on equity |
0.078
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— | — |
-0.030
xbrli:pure
|
— | — |
-0.050
xbrli:pure
|
0.030
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio |
8.7
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
22.6
xbrli:pure
|
40.6
xbrli:pure
|
— | — | — |
21.2
xbrli:pure
|
21.9
xbrli:pure
|
— |
25.1
xbrli:pure
|
— |
15.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
618,123,000
JPY
|
— | — | — | — | — |
-427,482,000
JPY
|
— |
68,849,000
JPY
|
— | — | — | — |
980,077,000
JPY
|
— | — | — |
434,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-65,258,000
JPY
|
— | — | — | — | — |
-113,446,000
JPY
|
— |
-84,459,000
JPY
|
— | — | — | — |
163,353,000
JPY
|
— | — | — |
-138,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-394,514,000
JPY
|
— | — | — | — | — |
496,355,000
JPY
|
— |
-661,130,000
JPY
|
— | — | — | — |
-261,461,000
JPY
|
— | — | — |
-348,072,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,798,257,000
JPY
|
— | — | — |
1,626,774,000
JPY
|
— | — | — |
1,654,139,000
JPY
|
— |
2,310,741,000
JPY
|
— | — | — | — |
1,433,736,000
JPY
|
— | — |
| Number of employees | — |
29
xbrli:pure
|
145
xbrli:pure
|
209
xbrli:pure
|
— |
383
xbrli:pure
|
189
xbrli:pure
|
— |
196
xbrli:pure
|
393
xbrli:pure
|
— | — | — |
413
xbrli:pure
|
207
xbrli:pure
|
438
xbrli:pure
|
— | — |
222
xbrli:pure
|
— |
454
xbrli:pure
|
— |
227
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
14
xbrli:pure
|
77
xbrli:pure
|
— |
95
xbrli:pure
|
71
xbrli:pure
|
— |
69
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
95
xbrli:pure
|
81
xbrli:pure
|
103
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
95
xbrli:pure
|
— |
86
xbrli:pure
|