Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
19,925,787,000
JPY
|
— |
21,002,041,000
JPY
|
— |
19,928,054,000
JPY
|
31,843,723,000
JPY
|
— | — |
33,929,139,000
JPY
|
| Ordinary profit (loss) | — |
180,599,000
JPY
|
— |
79,884,000
JPY
|
— |
16,327,000
JPY
|
86,324,000
JPY
|
— | — |
64,531,000
JPY
|
| Net assets |
2,355,948,000
JPY
|
— |
2,172,266,000
JPY
|
— |
2,129,808,000
JPY
|
— | — |
2,103,580,000
JPY
|
2,016,086,000
JPY
|
— |
| Total assets |
5,586,616,000
JPY
|
— |
5,473,490,000
JPY
|
— |
4,625,316,000
JPY
|
— | — |
4,579,650,000
JPY
|
4,661,384,000
JPY
|
— |
| Net assets per share |
376.51
|
— |
347.15
|
— |
340.37
|
— | — |
336.18
|
322.17
|
— |
| Basic earnings (loss) per share | — |
26.00
|
— |
8.66
|
— |
1.77
|
9.91
|
— | — |
6.27
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
0.433
xbrli:pure
|
— |
| Rate of return on equity | — |
0.072
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.005
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
| Price-earnings ratio | — |
22.00
xbrli:pure
|
— |
60.74
xbrli:pure
|
— |
318.64
xbrli:pure
|
56.81
xbrli:pure
|
— | — |
80.70
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
888,930,000
JPY
|
— |
110,630,000
JPY
|
— |
-203,205,000
JPY
|
397,283,000
JPY
|
— | — |
427,224,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,982,000
JPY
|
— |
-756,776,000
JPY
|
— |
-45,559,000
JPY
|
-17,841,000
JPY
|
— | — |
-44,590,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-271,838,000
JPY
|
— |
801,354,000
JPY
|
— |
-118,746,000
JPY
|
-219,156,000
JPY
|
— | — |
-146,600,000
JPY
|
| Cash and cash equivalents |
942,935,000
JPY
|
— |
408,826,000
JPY
|
— |
253,617,000
JPY
|
— | — |
621,128,000
JPY
|
460,843,000
JPY
|
— |
| Number of employees |
87
xbrli:pure
|
— |
89
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
93
xbrli:pure
|
94
xbrli:pure
|
— |
| Average number of temporary employees |
20
xbrli:pure
|
— |
19
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
— |