Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
14,883,779,000
JPY
|
— |
12,885,690,000
JPY
|
— |
8,399,564,000
JPY
|
4,034,280,000
JPY
|
— | — |
11,504,107,000
JPY
|
| Ordinary profit (loss) | — |
986,496,000
JPY
|
— |
276,198,000
JPY
|
— |
-683,385,000
JPY
|
-2,869,974,000
JPY
|
— | — |
69,981,000
JPY
|
| Net assets |
9,597,945,000
JPY
|
— |
7,532,351,000
JPY
|
— |
7,122,579,000
JPY
|
— | — |
6,272,535,000
JPY
|
9,258,357,000
JPY
|
— |
| Total assets |
26,430,164,000
JPY
|
— |
25,219,339,000
JPY
|
— |
24,942,238,000
JPY
|
— | — |
23,249,962,000
JPY
|
25,391,134,000
JPY
|
— |
| Net assets per share |
2,873.56
|
— |
2,255.07
|
— |
2,132.27
|
— | — |
1,877.69
|
2,771.30
|
— |
| Basic earnings (loss) per share | — |
459.67
|
— |
74.71
|
— |
252.86
|
-963.78
|
— | — |
32.38
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3631
xbrli:pure
|
— |
0.2987
xbrli:pure
|
— |
0.2856
xbrli:pure
|
— | — |
0.2698
xbrli:pure
|
0.3646
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1793
xbrli:pure
|
— |
0.0341
xbrli:pure
|
— |
0.1261
xbrli:pure
|
-0.4146
xbrli:pure
|
— | — |
0.0116
xbrli:pure
|
| Price-earnings ratio | — |
8.98
xbrli:pure
|
— |
45.44
xbrli:pure
|
— |
11.71
xbrli:pure
|
xbrli:pure
|
— | — |
87.25
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,936,366,000
JPY
|
— |
1,073,528,000
JPY
|
— |
-2,005,458,000
JPY
|
-1,264,193,000
JPY
|
— | — |
1,914,999,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-624,794,000
JPY
|
— |
-333,604,000
JPY
|
— |
1,813,114,000
JPY
|
2,227,124,000
JPY
|
— | — |
807,433,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-517,366,000
JPY
|
— |
-465,253,000
JPY
|
— |
2,240,870,000
JPY
|
-286,451,000
JPY
|
— | — |
-2,458,370,000
JPY
|
| Cash and cash equivalents |
5,512,896,000
JPY
|
— |
4,718,691,000
JPY
|
— |
4,444,021,000
JPY
|
— | — |
2,395,494,000
JPY
|
1,719,015,000
JPY
|
— |
| Number of employees |
448
xbrli:pure
|
— |
463
xbrli:pure
|
— |
491
xbrli:pure
|
— | — |
546
xbrli:pure
|
533
xbrli:pure
|
— |
| Average number of temporary employees |
143
xbrli:pure
|
— |
112
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
79
xbrli:pure
|
197
xbrli:pure
|
— |