Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — |
5,055,559,000
JPY
|
— | — | — | — |
4,794,514,000
JPY
|
— |
4,166,169,000
JPY
|
— |
4,949,666,000
JPY
|
— |
4,541,007,000
JPY
|
| Ordinary profit (loss) | — | — |
181,802,000
JPY
|
— | — | — | — |
305,223,000
JPY
|
— |
-47,235,000
JPY
|
— |
-90,002,000
JPY
|
— |
38,992,000
JPY
|
| Net assets | — |
3,801,118,000
JPY
|
— | — | — | — |
3,729,772,000
JPY
|
— |
3,456,984,000
JPY
|
— |
3,686,548,000
JPY
|
— |
3,861,734,000
JPY
|
— |
| Total assets | — |
6,375,605,000
JPY
|
— | — | — | — |
6,244,293,000
JPY
|
— |
6,059,689,000
JPY
|
— |
6,190,478,000
JPY
|
— |
6,453,068,000
JPY
|
— |
| Net assets per share | — |
3,421.84
|
— | — | — | — |
3,357.47
|
— |
3,111.80
|
— |
3,318.44
|
— |
3,476.13
|
— |
| Basic earnings (loss) per share | — | — |
92.70
|
— | — | — | — |
266.76
|
— |
-182.22
|
— |
-122.16
|
— |
35.64
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
— | — | — | — |
0.597
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
0.596
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.0273
xbrli:pure
|
— | — | — | — |
0.0825
xbrli:pure
|
— |
-0.0567
xbrli:pure
|
— |
-0.0360
xbrli:pure
|
— |
0.0103
xbrli:pure
|
| Price-earnings ratio | — | — |
10.14
xbrli:pure
|
— | — | — | — |
4.57
xbrli:pure
|
— |
-4.14
xbrli:pure
|
— |
-4.94
xbrli:pure
|
— |
24.35
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
455,785,000
JPY
|
— | — | — | — |
118,884,000
JPY
|
— |
575,163,000
JPY
|
— |
-123,824,000
JPY
|
— |
-356,706,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,778,000
JPY
|
— | — | — | — |
-14,753,000
JPY
|
— |
33,238,000
JPY
|
— |
-23,396,000
JPY
|
— |
-276,750,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-198,357,000
JPY
|
— | — | — | — |
-192,345,000
JPY
|
— |
154,575,000
JPY
|
— |
-205,020,000
JPY
|
— |
167,177,000
JPY
|
| Cash and cash equivalents | — |
1,627,672,000
JPY
|
— | — | — | — |
1,382,022,000
JPY
|
— |
1,470,236,000
JPY
|
— |
707,258,000
JPY
|
— |
1,059,500,000
JPY
|
— |
| Number of employees |
69
xbrli:pure
|
92
xbrli:pure
|
— |
15
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
86
xbrli:pure
|
— |
85
xbrli:pure
|
— |
83
xbrli:pure
|
— |
87
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
8
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
13
xbrli:pure
|
— |
14
xbrli:pure
|
— |
18
xbrli:pure
|
— |
19
xbrli:pure
|
— |