Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 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 | — | — | — | — | — | — |
2,514,190,000
JPY
|
— |
2,032,448,000
JPY
|
2,103,443,000
JPY
|
— |
2,257,609,000
JPY
|
— | — |
2,309,851,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
147,009,000
JPY
|
— |
-725,477,000
JPY
|
-494,049,000
JPY
|
— |
-462,782,000
JPY
|
— | — |
-229,777,000
JPY
|
| Net assets | — | — |
6,080,342,000
JPY
|
— | — | — | — |
5,937,173,000
JPY
|
— | — |
6,666,491,000
JPY
|
— |
7,164,401,000
JPY
|
7,631,024,000
JPY
|
— |
| Total assets | — | — |
6,988,774,000
JPY
|
— | — | — | — |
6,883,320,000
JPY
|
— | — |
7,598,156,000
JPY
|
— |
8,119,186,000
JPY
|
8,451,563,000
JPY
|
— |
| Net assets per share | — | — |
149.73
|
— | — | — | — |
146.20
|
— | — |
164.16
|
— |
176.42
|
187.91
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
3.53
|
— |
-17.96
|
-12.26
|
— |
-11.49
|
— | — |
-7.07
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.870
xbrli:pure
|
— | — | — | — |
0.863
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
— |
0.882
xbrli:pure
|
0.903
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.0238
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
193.48
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
274,138,000
JPY
|
— |
-622,600,000
JPY
|
-225,248,000
JPY
|
— |
-399,586,000
JPY
|
— | — |
-84,584,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-242,230,000
JPY
|
— |
1,124,654,000
JPY
|
-116,479,000
JPY
|
— |
125,886,000
JPY
|
— | — |
209,054,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-134,000
JPY
|
— |
-803,000
JPY
|
-823,000
JPY
|
— |
-1,305,000
JPY
|
— | — |
-3,195,000
JPY
|
| Cash and cash equivalents | — | — |
2,066,344,000
JPY
|
— | — | — | — |
2,034,570,000
JPY
|
— | — |
1,533,319,000
JPY
|
— |
1,875,871,000
JPY
|
2,150,876,000
JPY
|
— |
| Number of employees |
24
xbrli:pure
|
124
xbrli:pure
|
211
xbrli:pure
|
10
xbrli:pure
|
90
xbrli:pure
|
87
xbrli:pure
|
— |
215
xbrli:pure
|
— | — |
207
xbrli:pure
|
— |
200
xbrli:pure
|
186
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
13
xbrli:pure
|
22
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
24
xbrli:pure
|
14
xbrli:pure
|
— |