Key Financial Data Of Group
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
As at 2020-03-20 |
2019-03-21 to 2020-03-20 |
2019-03-21 to 2020-03-20 |
As at 2020-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales |
8,480,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,480,303,000
JPY
|
— | — | — | — |
7,039,745,000
JPY
|
— |
4,203,420,000
JPY
|
7,377,197,000
JPY
|
— | — |
7,731,914,000
JPY
|
JPY
|
— |
6,773,581,000
JPY
|
— | — |
6,620,345,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
130,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,446,000
JPY
|
— | — | — | — |
45,668,000
JPY
|
— |
-70,285,000
JPY
|
144,965,000
JPY
|
— | — |
224,605,000
JPY
|
JPY
|
— |
130,884,000
JPY
|
— | — |
-410,200,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent |
47,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,386,000
JPY
|
— | — | — | — | — |
485,601,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Comprehensive income |
84,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,996,000
JPY
|
— | — | — | — | — |
489,395,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Net assets | — | — |
935,089,000
JPY
|
— | — | — | — | — |
786,240,000
JPY
|
— | — | — | — | — | — | — |
870,566,000
JPY
|
— |
741,533,000
JPY
|
— | — |
1,025,732,000
JPY
|
950,082,000
JPY
|
— | — |
510,201,000
JPY
|
— |
JPY
|
JPY
|
— | — |
257,418,000
JPY
|
| Total assets | — | — |
5,314,489,000
JPY
|
— | — | — | — | — |
5,304,274,000
JPY
|
— | — | — | — | — | — | — |
4,945,231,000
JPY
|
— |
4,599,895,000
JPY
|
— | — |
4,271,405,000
JPY
|
3,943,293,000
JPY
|
— | — |
3,598,722,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,899,771,000
JPY
|
| Net assets per share | — | — |
456.12
|
— | — | — | — | — |
383.06
|
— | — | — | — | — | — | — |
424.45
|
— |
361.11
|
— | — |
501.09
|
463.92
|
— | — |
251.00
|
— |
|
|
— | — |
149.92
|
| Basic earnings (loss) per share |
23.39
|
— | — | — | — | — | — | — | — | — | — | — |
17.99
|
— | — | — | — |
-22.78
|
— |
-55.15
|
209.50
|
— | — |
239.68
|
|
— |
61.20
|
— | — |
-338.70
|
|
— |
| Diluted earnings per share |
21.63
|
— | — | — | — | — | — | — | — | — | — | — |
16.64
|
— | — | — | — |
|
— |
|
145.41
|
— | — |
166.35
|
|
— |
58.93
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.175
xbrli:pure
|
— | — | — | — | — |
0.147
xbrli:pure
|
— | — | — | — | — | — | — |
0.175
xbrli:pure
|
— |
0.160
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
| Rate of return on equity |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.048
xbrli:pure
|
— | — | — | — |
-0.049
xbrli:pure
|
— |
-0.134
xbrli:pure
|
0.585
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
xbrli:pure
|
— |
0.308
xbrli:pure
|
— | — |
-1.089
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
38.01
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
49.42
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
5.05
xbrli:pure
|
— | — |
4.41
xbrli:pure
|
xbrli:pure
|
— |
13.02
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
8,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-842,770,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-374,959,000
JPY
|
JPY
|
— |
-183,237,000
JPY
|
— | — |
529,657,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-99,036,000
JPY
|
— |
JPY
|
JPY
|
— | — |
177,214,000
JPY
|
JPY
|
— |
-37,772,000
JPY
|
— | — |
-85,449,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
-130,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
810,510,000
JPY
|
— |
JPY
|
JPY
|
— | — |
442,391,000
JPY
|
JPY
|
— |
133,333,000
JPY
|
— | — |
-398,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
416,479,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
593,204,000
JPY
|
— |
JPY
|
— | — |
724,470,000
JPY
|
JPY
|
— | — |
479,817,000
JPY
|
— |
JPY
|
JPY
|
— | — |
567,459,000
JPY
|
| Number of employees | — |
43
xbrli:pure
|
61
xbrli:pure
|
51
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
61
xbrli:pure
|
51
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
65
xbrli:pure
|
— |
65
xbrli:pure
|
— | — |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
84
xbrli:pure
|
| Average number of temporary employees | — |
61
xbrli:pure
|
71
xbrli:pure
|
62
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
71
xbrli:pure
|
62
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
61
xbrli:pure
|
— |
61
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
57
xbrli:pure
|