Concept 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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
62,388,000,000 JPY
87,771,000,000 JPY
59,359,000,000 JPY
85,703,000,000 JPY
48,487,000,000 JPY
67,520,000,000 JPY
49,481,000,000 JPY
71,302,000,000 JPY
51,524,000,000 JPY
72,376,000,000 JPY
Ordinary profit (loss)
3,242,000,000 JPY
5,639,000,000 JPY
3,697,000,000 JPY
7,304,000,000 JPY
1,504,000,000 JPY
4,002,000,000 JPY
843,000,000 JPY
3,118,000,000 JPY
1,715,000,000 JPY
3,918,000,000 JPY
Profit (loss) attributable to owners of parent
3,672,000,000 JPY
5,046,000,000 JPY
2,579,000,000 JPY
1,545,000,000 JPY
2,010,000,000 JPY
Comprehensive income
5,546,000,000 JPY
6,145,000,000 JPY
2,689,000,000 JPY
1,086,000,000 JPY
2,073,000,000 JPY
Net assets
18,113,000,000 JPY
38,461,000,000 JPY
33,559,000,000 JPY
16,310,000,000 JPY
27,934,000,000 JPY
14,395,000,000 JPY
25,717,000,000 JPY
13,651,000,000 JPY
25,005,000,000 JPY
14,118,000,000 JPY
Total assets
46,293,000,000 JPY
70,818,000,000 JPY
68,391,000,000 JPY
47,396,000,000 JPY
60,699,000,000 JPY
44,561,000,000 JPY
51,758,000,000 JPY
36,994,000,000 JPY
53,231,000,000 JPY
38,273,000,000 JPY
Net assets per share
2,107.54
4,451.73
3,884.27
1,897.66
3,236.55
1,674.88
2,980.47
1,588.27
2,912.42
1,650.38
Basic earnings (loss) per share
279.13
427.33
329.74
587.17
115.07
300.16
25.33
180.17
86.69
235.23
Diluted earnings per share
Equity-to-asset ratio
0.3913 xbrli:pure
0.5403 xbrli:pure
0.4881 xbrli:pure
0.3441 xbrli:pure
0.4583 xbrli:pure
0.3230 xbrli:pure
0.4949 xbrli:pure
0.3690 xbrli:pure
0.4681 xbrli:pure
0.3689 xbrli:pure
Rate of return on equity
0.1394 xbrli:pure
0.1025 xbrli:pure
0.1846 xbrli:pure
0.1649 xbrli:pure
0.0705 xbrli:pure
0.0966 xbrli:pure
0.0156 xbrli:pure
0.0612 xbrli:pure
0.0537 xbrli:pure
0.0835 xbrli:pure
Price-earnings ratio
10.93 xbrli:pure
7.14 xbrli:pure
9.92 xbrli:pure
5.57 xbrli:pure
30.42 xbrli:pure
11.66 xbrli:pure
95.46 xbrli:pure
13.42 xbrli:pure
33.16 xbrli:pure
12.22 xbrli:pure
Net cash provided by (used in) operating activities
-613,000,000 JPY
5,082,000,000 JPY
4,942,000,000 JPY
1,572,000,000 JPY
3,654,000,000 JPY
Net cash provided by (used in) investing activities
-1,364,000,000 JPY
-877,000,000 JPY
-899,000,000 JPY
-1,651,000,000 JPY
-846,000,000 JPY
Net cash provided by (used in) financing activities
-2,267,000,000 JPY
-1,800,000,000 JPY
4,803,000,000 JPY
-1,393,000,000 JPY
-1,656,000,000 JPY
Cash and cash equivalents
17,975,000,000 JPY
21,489,000,000 JPY
18,417,000,000 JPY
9,562,000,000 JPY
11,055,000,000 JPY
Number of employees
1,169 xbrli:pure
70 xbrli:pure
10 xbrli:pure
1,159 xbrli:pure
1,286 xbrli:pure
2,790 xbrli:pure
117 xbrli:pure
2,977 xbrli:pure
117 xbrli:pure
2,580 xbrli:pure
210 xbrli:pure
2,969 xbrli:pure
1,280 xbrli:pure
2,868 xbrli:pure
1,302 xbrli:pure
2,839 xbrli:pure
1,282 xbrli:pure
2,813 xbrli:pure
1,269 xbrli:pure
Average number of temporary employees
233 xbrli:pure
2 xbrli:pure
xbrli:pure
233 xbrli:pure
235 xbrli:pure
369 xbrli:pure
2 xbrli:pure
373 xbrli:pure
2 xbrli:pure
321 xbrli:pure
48 xbrli:pure
406 xbrli:pure
228 xbrli:pure
369 xbrli:pure
235 xbrli:pure
396 xbrli:pure
238 xbrli:pure
381 xbrli:pure
229 xbrli:pure

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