Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
6,101,188,000
JPY
|
— | — |
5,807,368,000
JPY
|
— | — |
5,866,781,000
JPY
|
— | — |
6,202,461,000
JPY
|
5,056,945,000
JPY
|
5,248,995,000
JPY
|
— | — | — |
5,486,986,000
JPY
|
6,384,311,000
JPY
|
— |
7,737,970,000
JPY
|
— |
8,849,866,000
JPY
|
— | — |
8,147,688,000
JPY
|
9,447,479,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
184,941,000
JPY
|
— | — |
176,163,000
JPY
|
— | — |
35,831,000
JPY
|
— | — |
45,722,000
JPY
|
421,017,000
JPY
|
450,580,000
JPY
|
— | — | — |
-120,357,000
JPY
|
-413,834,000
JPY
|
— |
263,902,000
JPY
|
— |
239,692,000
JPY
|
— | — |
669,661,000
JPY
|
679,209,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
130,487,000
JPY
|
— | — | — | — | — | — | — | — |
-12,175,000
JPY
|
— |
60,120,000
JPY
|
— | — | — | — |
-1,578,040,000
JPY
|
— | — | — |
69,019,000
JPY
|
— | — | — |
401,745,000
JPY
|
— |
| Comprehensive income | — | — |
130,487,000
JPY
|
— | — | — | — | — | — | — | — |
-12,175,000
JPY
|
— |
60,120,000
JPY
|
— | — | — | — |
-1,578,040,000
JPY
|
— | — | — |
69,019,000
JPY
|
— | — | — |
401,745,000
JPY
|
— |
| Net assets | — | — | — | — |
2,502,778,000
JPY
|
— | — |
2,502,778,000
JPY
|
— |
2,372,290,000
JPY
|
2,372,290,000
JPY
|
— | — | — |
2,412,372,000
JPY
|
2,412,372,000
JPY
|
2,223,890,000
JPY
|
— | — |
2,376,239,000
JPY
|
— |
3,896,295,000
JPY
|
— |
3,872,192,000
JPY
|
3,195,130,000
JPY
|
— | — |
3,133,097,000
JPY
|
| Total assets | — | — | — | — |
3,746,320,000
JPY
|
— | — |
3,643,323,000
JPY
|
— |
3,171,954,000
JPY
|
3,307,025,000
JPY
|
— | — | — |
3,876,675,000
JPY
|
3,752,125,000
JPY
|
3,999,804,000
JPY
|
— | — |
3,727,152,000
JPY
|
— |
5,063,443,000
JPY
|
— |
4,584,919,000
JPY
|
4,414,448,000
JPY
|
— | — |
4,163,164,000
JPY
|
| Net assets per share | — | — | — | — |
471.03
|
— | — |
471.03
|
— |
446.47
|
446.47
|
— | — | — |
452.90
|
452.90
|
417.58
|
— | — |
446.18
|
— |
728.99
|
— |
724.48
|
678.31
|
— | — |
665.14
|
| Basic earnings (loss) per share | — | — |
24.56
|
— | — |
24.56
|
— | — |
-2.29
|
— | — |
-2.29
|
6.74
|
11.29
|
— | — | — |
-262.63
|
-295.69
|
— |
20.56
|
— |
13.27
|
— | — |
90.07
|
85.29
|
— |
| Diluted earnings per share | — | — |
24.55
|
— | — |
24.55
|
— | — |
|
— | — |
|
6.73
|
11.27
|
— | — | — |
|
|
— |
20.35
|
— |
13.13
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.668
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.748
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
0.643
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
| Rate of return on equity | — | — |
0.054
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
0.015
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
-0.449
xbrli:pure
|
-0.516
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.134
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
100.1
xbrli:pure
|
— | — |
100.1
xbrli:pure
|
— | — |
-695.2
xbrli:pure
|
— | — |
-695.2
xbrli:pure
|
229.7
xbrli:pure
|
137.1
xbrli:pure
|
— | — | — |
-6.0
xbrli:pure
|
-5.3
xbrli:pure
|
— |
71.2
xbrli:pure
|
— |
110.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
484,520,000
JPY
|
— | — | — | — | — | — | — | — |
307,156,000
JPY
|
— |
609,129,000
JPY
|
— | — | — | — |
-626,493,000
JPY
|
— | — | — |
53,896,000
JPY
|
— | — | — |
474,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-156,866,000
JPY
|
— | — | — | — | — | — | — | — |
-140,870,000
JPY
|
— |
-102,370,000
JPY
|
— | — | — | — |
4,604,000
JPY
|
— | — | — |
-1,276,565,000
JPY
|
— | — | — |
-265,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,256,000
JPY
|
— | — | — | — | — | — | — | — |
-430,537,000
JPY
|
— |
-321,322,000
JPY
|
— | — | — | — |
711,718,000
JPY
|
— | — | — |
629,662,000
JPY
|
— | — | — |
-10,493,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,050,240,000
JPY
|
— | — | — | — | — |
1,732,842,000
JPY
|
— | — | — |
1,997,093,000
JPY
|
— |
1,825,078,000
JPY
|
— | — | — | — |
1,735,248,000
JPY
|
— | — |
2,328,255,000
JPY
|
— | — | — |
| Number of employees |
9
xbrli:pure
|
98
xbrli:pure
|
— |
9
xbrli:pure
|
107
xbrli:pure
|
— |
86
xbrli:pure
|
95
xbrli:pure
|
— |
87
xbrli:pure
|
99
xbrli:pure
|
— | — | — |
101
xbrli:pure
|
90
xbrli:pure
|
104
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
184
xbrli:pure
|
— |
100
xbrli:pure
|
110
xbrli:pure
|
— | — |
88
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
450
xbrli:pure
|
— |
5
xbrli:pure
|
455
xbrli:pure
|
— |
434
xbrli:pure
|
439
xbrli:pure
|
— |
424
xbrli:pure
|
439
xbrli:pure
|
— | — | — |
356
xbrli:pure
|
343
xbrli:pure
|
431
xbrli:pure
|
— | — |
422
xbrli:pure
|
— |
647
xbrli:pure
|
— |
485
xbrli:pure
|
857
xbrli:pure
|
— | — |
712
xbrli:pure
|