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 | — |
2,153,973,000
JPY
|
— |
2,349,041,000
JPY
|
— |
2,368,907,000
JPY
|
2,102,253,000
JPY
|
— | — |
2,019,443,000
JPY
|
| Ordinary profit (loss) | — |
-276,410,000
JPY
|
— |
100,313,000
JPY
|
— |
76,320,000
JPY
|
114,830,000
JPY
|
— | — |
190,926,000
JPY
|
| Net assets |
1,104,784,000
JPY
|
— |
1,902,983,000
JPY
|
— |
1,878,548,000
JPY
|
— | — |
1,841,640,000
JPY
|
1,852,581,000
JPY
|
— |
| Total assets |
1,752,183,000
JPY
|
— |
2,229,626,000
JPY
|
— |
2,374,371,000
JPY
|
— | — |
2,292,093,000
JPY
|
2,343,593,000
JPY
|
— |
| Net assets per share |
239.18
|
— |
417.00
|
— |
401.47
|
— | — |
390.06
|
378.94
|
— |
| Basic earnings (loss) per share | — |
-177.81
|
— |
14.88
|
— |
11.70
|
20.91
|
— | — |
17.75
|
| Diluted earnings per share | — |
|
— |
14.69
|
— |
11.49
|
20.45
|
— | — |
17.31
|
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— |
0.840
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.775
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
23.92
xbrli:pure
|
— |
36.74
xbrli:pure
|
30.61
xbrli:pure
|
— | — |
22.70
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
104,179,000
JPY
|
— |
165,681,000
JPY
|
— |
297,382,000
JPY
|
290,458,000
JPY
|
— | — |
273,483,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-360,694,000
JPY
|
— |
-344,909,000
JPY
|
— |
-174,158,000
JPY
|
-116,060,000
JPY
|
— | — |
-76,058,000
JPY
|
| Net cash provided by (used in) financing activities | — |
180,795,000
JPY
|
— |
-125,415,000
JPY
|
— |
-104,138,000
JPY
|
-212,707,000
JPY
|
— | — |
-111,761,000
JPY
|
| Cash and cash equivalents |
1,178,233,000
JPY
|
— |
1,253,952,000
JPY
|
— |
1,558,596,000
JPY
|
— | — |
1,539,510,000
JPY
|
1,576,340,000
JPY
|
— |
| Number of employees |
96
xbrli:pure
|
— |
100
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
84
xbrli:pure
|
62
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— |
21
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
12
xbrli:pure
|
6
xbrli:pure
|
— |