Key Financial Data Of Group
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 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 |
4,438,221,000
JPY
|
— | — | — | — |
4,377,402,000
JPY
|
— | — | — | — | — |
4,427,063,000
JPY
|
4,885,682,000
JPY
|
— | — | — | — | — |
4,674,081,000
JPY
|
— |
| Ordinary profit (loss) |
17,087,000
JPY
|
— | — |
-182,617,000
JPY
|
— |
265,855,000
JPY
|
— |
81,837,000
JPY
|
344,150,000
JPY
|
— | — |
401,018,000
JPY
|
325,853,000
JPY
|
— |
187,600,000
JPY
|
— | — |
-98,030,000
JPY
|
-157,692,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-99,865,000
JPY
|
— | — | — | — |
403,643,000
JPY
|
— | — | — | — | — |
393,179,000
JPY
|
142,381,000
JPY
|
— | — | — | — | — |
-227,928,000
JPY
|
— |
| Comprehensive income |
-93,907,000
JPY
|
— | — | — | — |
402,712,000
JPY
|
— | — | — | — | — |
395,053,000
JPY
|
147,214,000
JPY
|
— | — | — | — | — |
-239,066,000
JPY
|
— |
| Net assets | — |
4,216,864,000
JPY
|
3,788,443,000
JPY
|
— |
4,487,146,000
JPY
|
— |
4,203,113,000
JPY
|
— | — |
4,317,376,000
JPY
|
4,291,170,000
JPY
|
— | — |
4,113,397,000
JPY
|
— |
4,092,179,000
JPY
|
4,123,980,000
JPY
|
— | — |
4,541,238,000
JPY
|
| Total assets | — |
5,277,566,000
JPY
|
4,291,085,000
JPY
|
— |
5,551,595,000
JPY
|
— |
4,642,572,000
JPY
|
— | — |
5,661,751,000
JPY
|
4,875,743,000
JPY
|
— | — |
5,113,078,000
JPY
|
— |
5,096,048,000
JPY
|
5,250,788,000
JPY
|
— | — |
5,458,929,000
JPY
|
| Net assets per share | — |
527.07
|
473.52
|
— |
561.02
|
— |
525.51
|
— | — |
537.31
|
534.05
|
— | — |
514.83
|
— |
512.18
|
517.83
|
— | — |
570.22
|
| Basic earnings (loss) per share |
-12.49
|
— | — |
-31.01
|
— |
50.46
|
— |
18.28
|
43.51
|
— | — |
49.13
|
17.83
|
— |
-31.75
|
— | — |
-12.77
|
-28.63
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
43.47
|
— | — |
49.08
|
17.76
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
0.883
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.905
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.880
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
— |
0.803
xbrli:pure
|
0.785
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
| Rate of return on equity |
-0.023
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.035
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— | — |
-0.022
xbrli:pure
|
-0.053
xbrli:pure
|
— |
| Price-earnings ratio |
-73.90
xbrli:pure
|
— | — |
-29.76
xbrli:pure
|
— |
19.40
xbrli:pure
|
— |
53.56
xbrli:pure
|
24.96
xbrli:pure
|
— | — |
22.10
xbrli:pure
|
63.99
xbrli:pure
|
— |
-35.94
xbrli:pure
|
— | — |
-70.40
xbrli:pure
|
-31.40
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
377,610,000
JPY
|
— | — | — | — |
-321,674,000
JPY
|
— | — | — | — | — |
417,881,000
JPY
|
403,108,000
JPY
|
— | — | — | — | — |
32,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
391,201,000
JPY
|
— | — | — | — |
344,969,000
JPY
|
— | — | — | — | — |
24,391,000
JPY
|
-235,190,000
JPY
|
— | — | — | — | — |
181,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-198,206,000
JPY
|
— | — | — | — |
-256,904,000
JPY
|
— | — | — | — | — |
-179,732,000
JPY
|
-169,555,000
JPY
|
— | — | — | — | — |
-220,406,000
JPY
|
— |
| Cash and cash equivalents | — |
2,118,760,000
JPY
|
— | — |
1,528,011,000
JPY
|
— | — | — | — |
1,744,072,000
JPY
|
— | — | — | — | — |
1,469,849,000
JPY
|
1,472,313,000
JPY
|
— | — | — |
| Number of employees | — |
137
xbrli:pure
|
21
xbrli:pure
|
— |
134
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
140
xbrli:pure
|
21
xbrli:pure
|
— | — |
138
xbrli:pure
|
— |
143
xbrli:pure
|
193
xbrli:pure
|
— | — |
121
xbrli:pure
|