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 |
4,249,567,000
JPY
|
4,602,623,000
JPY
|
— | — |
3,420,283,000
JPY
|
— | — |
3,741,454,000
JPY
|
2,788,415,000
JPY
|
3,041,482,000
JPY
|
— | — | — |
1,898,563,000
JPY
|
2,151,386,000
JPY
|
— |
1,314,553,000
JPY
|
— |
1,598,291,000
JPY
|
— |
| Ordinary profit (loss) |
550,488,000
JPY
|
137,673,000
JPY
|
— | — |
140,187,000
JPY
|
— | — |
-397,437,000
JPY
|
376,041,000
JPY
|
370,639,000
JPY
|
— | — | — |
196,383,000
JPY
|
291,589,000
JPY
|
— |
-55,794,000
JPY
|
— |
26,340,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-193,933,000
JPY
|
— | — | — | — | — |
-492,421,000
JPY
|
— |
253,795,000
JPY
|
— | — | — | — |
232,494,000
JPY
|
— | — | — |
-40,296,000
JPY
|
— |
| Comprehensive income | — |
-193,933,000
JPY
|
— | — | — | — | — |
-492,421,000
JPY
|
— |
253,795,000
JPY
|
— | — | — | — |
245,849,000
JPY
|
— | — | — |
-11,742,000
JPY
|
— |
| Net assets | — | — |
782,144,000
JPY
|
761,064,000
JPY
|
— |
1,583,537,000
JPY
|
960,589,000
JPY
|
— | — | — |
1,430,642,000
JPY
|
1,489,847,000
JPY
|
1,156,719,000
JPY
|
— | — |
1,204,594,000
JPY
|
— |
233,025,000
JPY
|
— |
181,083,000
JPY
|
| Total assets | — | — |
3,199,449,000
JPY
|
3,190,951,000
JPY
|
— |
3,942,606,000
JPY
|
3,494,612,000
JPY
|
— | — | — |
3,321,154,000
JPY
|
3,272,597,000
JPY
|
2,864,434,000
JPY
|
— | — |
2,769,092,000
JPY
|
— |
1,580,393,000
JPY
|
— |
1,359,050,000
JPY
|
| Net assets per share | — | — |
198.09
|
192.76
|
— |
402.17
|
243.96
|
— | — | — |
364.89
|
379.99
|
303.59
|
— | — |
316.15
|
— |
50.77
|
— |
52.30
|
| Basic earnings (loss) per share |
-212.39
|
-49.15
|
— | — |
18.14
|
— | — |
-125.26
|
68.02
|
65.11
|
— | — | — |
52.40
|
66.63
|
— |
-17.37
|
— |
-11.64
|
— |
| Diluted earnings per share |
|
|
— | — |
17.96
|
— | — |
|
66.29
|
63.46
|
— | — | — |
49.75
|
63.26
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.244
xbrli:pure
|
0.239
xbrli:pure
|
— |
0.402
xbrli:pure
|
0.275
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.455
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
0.133
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — |
xbrli:pure
|
0.197
xbrli:pure
|
0.196
xbrli:pure
|
— | — | — |
0.264
xbrli:pure
|
0.349
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
-5.6
xbrli:pure
|
-24.3
xbrli:pure
|
— | — |
61.4
xbrli:pure
|
— | — |
-8.9
xbrli:pure
|
43.0
xbrli:pure
|
44.9
xbrli:pure
|
— | — | — |
78.4
xbrli:pure
|
61.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
490,310,000
JPY
|
— | — | — | — | — |
-291,496,000
JPY
|
— |
553,697,000
JPY
|
— | — | — | — |
407,938,000
JPY
|
— | — | — |
217,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-290,058,000
JPY
|
— | — | — | — | — |
-452,224,000
JPY
|
— |
-54,206,000
JPY
|
— | — | — | — |
2,723,000
JPY
|
— | — | — |
-61,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-415,467,000
JPY
|
— | — | — | — | — |
340,197,000
JPY
|
— |
-130,805,000
JPY
|
— | — | — | — |
840,855,000
JPY
|
— | — | — |
345,184,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,164,680,000
JPY
|
— | — | — |
2,379,895,000
JPY
|
— | — | — |
2,783,787,000
JPY
|
— |
2,412,716,000
JPY
|
— | — | — | — |
1,159,600,000
JPY
|
— | — |
| Number of employees | — | — |
334
xbrli:pure
|
297
xbrli:pure
|
— |
236
xbrli:pure
|
297
xbrli:pure
|
— | — | — |
205
xbrli:pure
|
178
xbrli:pure
|
166
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
148
xbrli:pure
|
— |
121
xbrli:pure
|
| Average number of temporary employees | — | — |
86
xbrli:pure
|
81
xbrli:pure
|
— |
34
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|