Key Financial Data Of Group
| Concept |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
10,846,585,000
JPY
|
— |
8,246,771,000
JPY
|
— | — |
7,029,981,000
JPY
|
10,230,110,000
JPY
|
— |
11,305,120,000
JPY
|
— |
| Ordinary profit (loss) |
656,846,000
JPY
|
— |
1,232,364,000
JPY
|
— | — |
-247,202,000
JPY
|
166,378,000
JPY
|
— |
542,545,000
JPY
|
— |
| Net assets | — |
6,016,071,000
JPY
|
— |
5,675,549,000
JPY
|
5,036,706,000
JPY
|
— | — |
5,147,279,000
JPY
|
— |
5,271,616,000
JPY
|
| Total assets | — |
8,443,513,000
JPY
|
— |
8,519,074,000
JPY
|
7,114,565,000
JPY
|
— | — |
6,761,196,000
JPY
|
— |
7,262,232,000
JPY
|
| Net assets per share | — |
745.52
|
— |
703.32
|
624.16
|
— | — |
637.85
|
— |
653.26
|
| Basic earnings (loss) per share |
52.76
|
— |
86.62
|
— | — |
-7.57
|
-2.85
|
— |
34.60
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.666
xbrli:pure
|
0.708
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.726
xbrli:pure
|
| Rate of return on equity |
0.071
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
-0.004
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
| Price-earnings ratio |
29.2
xbrli:pure
|
— |
17.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
46.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
645,727,000
JPY
|
— |
1,863,627,000
JPY
|
— | — |
-69,892,000
JPY
|
436,574,000
JPY
|
— |
886,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-832,689,000
JPY
|
— |
-1,474,028,000
JPY
|
— | — |
193,319,000
JPY
|
-528,445,000
JPY
|
— |
-665,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-91,098,000
JPY
|
— |
-65,377,000
JPY
|
— | — |
35,561,000
JPY
|
207,609,000
JPY
|
— |
-189,268,000
JPY
|
— |
| Cash and cash equivalents | — |
1,621,193,000
JPY
|
— |
1,899,254,000
JPY
|
1,575,033,000
JPY
|
— | — |
1,416,045,000
JPY
|
— |
1,300,307,000
JPY
|
| Number of employees | — |
214
xbrli:pure
|
— |
215
xbrli:pure
|
234
xbrli:pure
|
— | — |
255
xbrli:pure
|
— |
265
xbrli:pure
|
| Average number of temporary employees | — |
794
xbrli:pure
|
— |
693
xbrli:pure
|
610
xbrli:pure
|
— | — |
791
xbrli:pure
|
— |
877
xbrli:pure
|