Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — |
2,157,306,000
JPY
|
— |
1,945,994,000
JPY
|
— | — | — | — |
2,309,458,000
JPY
|
— | — | — |
2,667,952,000
JPY
|
— | — | — |
2,502,618,000
JPY
|
— |
| Operating revenue |
279,000,000
JPY
|
— | — | — | — | — | — | — |
270,900,000
JPY
|
— | — | — | — |
271,800,000
JPY
|
— | — |
271,800,000
JPY
|
— | — | — | — |
272,001,000
JPY
|
— | — |
| Ordinary profit (loss) |
119,110,000
JPY
|
— | — | — | — | — | — |
138,123,000
JPY
|
114,636,000
JPY
|
149,932,000
JPY
|
— | — | — |
122,556,000
JPY
|
221,932,000
JPY
|
— |
76,698,000
JPY
|
— |
38,937,000
JPY
|
— | — |
90,396,000
JPY
|
134,887,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
122,658,000
JPY
|
— |
127,866,000
JPY
|
— | — | — | — |
201,745,000
JPY
|
— | — | — |
-165,936,000
JPY
|
— | — | — |
117,476,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
134,270,000
JPY
|
— |
148,788,000
JPY
|
— | — | — | — |
211,936,000
JPY
|
— | — | — |
-188,843,000
JPY
|
— | — | — |
94,014,000
JPY
|
— |
| Net assets | — | — | — |
4,221,697,000
JPY
|
— |
4,346,894,000
JPY
|
— | — | — | — |
3,704,477,000
JPY
|
3,580,914,000
JPY
|
3,555,689,000
JPY
|
— | — |
3,464,168,000
JPY
|
— |
2,965,752,000
JPY
|
— |
2,944,515,000
JPY
|
2,796,900,000
JPY
|
— | — |
3,299,211,000
JPY
|
| Total assets | — | — | — |
4,490,839,000
JPY
|
— |
5,399,701,000
JPY
|
— | — | — | — |
4,584,124,000
JPY
|
3,820,459,000
JPY
|
4,707,864,000
JPY
|
— | — |
3,728,723,000
JPY
|
— |
4,069,201,000
JPY
|
— |
3,308,179,000
JPY
|
4,061,497,000
JPY
|
— | — |
3,722,370,000
JPY
|
| Net assets per share | — | — | — |
95.84
|
— |
98.68
|
— | — | — | — |
97.71
|
94.45
|
93.79
|
— | — |
91.37
|
— |
86.29
|
— |
85.67
|
91.07
|
— | — |
107.42
|
| Basic earnings (loss) per share |
2.92
|
— | — | — | — | — | — |
2.91
|
2.67
|
3.37
|
— | — | — |
3.81
|
5.85
|
— |
-21.41
|
— |
-5.15
|
— | — |
2.36
|
3.82
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.940
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — | — | — |
0.808
xbrli:pure
|
0.937
xbrli:pure
|
0.755
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.889
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
| Rate of return on equity |
0.032
xbrli:pure
|
— | — | — | — | — | — |
0.030
xbrli:pure
|
0.029
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.062
xbrli:pure
|
— |
-0.221
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.043
xbrli:pure
|
— |
| Price-earnings ratio |
33.6
xbrli:pure
|
— | — | — | — | — | — |
33.7
xbrli:pure
|
38.7
xbrli:pure
|
26.7
xbrli:pure
|
— | — | — |
33.1
xbrli:pure
|
21.6
xbrli:pure
|
— |
-3.4
xbrli:pure
|
— |
-14.0
xbrli:pure
|
— | — |
53.4
xbrli:pure
|
32.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-3,568,000
JPY
|
— |
300,551,000
JPY
|
— | — | — | — |
435,336,000
JPY
|
— | — | — |
-379,146,000
JPY
|
— | — | — |
1,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-25,085,000
JPY
|
— |
-1,132,992,000
JPY
|
— | — | — | — |
-48,014,000
JPY
|
— | — | — |
-4,969,000
JPY
|
— | — | — |
-15,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
602,300,000
JPY
|
— | — | — |
361,796,000
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,385,086,000
JPY
|
— | — | — | — |
1,420,739,000
JPY
|
— |
2,246,180,000
JPY
|
— | — | — | — |
1,256,558,000
JPY
|
— | — |
1,281,453,000
JPY
|
— | — | — |
| Number of employees | — |
1
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
81
xbrli:pure
|
83
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
2
xbrli:pure
|
82
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
89
xbrli:pure
|
— |
2
xbrli:pure
|
89
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|