Key Financial Data Of Group
| Concept |
As at 2025-01-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 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 | — | — |
4,179,864,000
JPY
|
— |
4,273,010,000
JPY
|
14,392,106,000
JPY
|
— |
11,979,444,000
JPY
|
— | — |
15,439,879,000
JPY
|
| Ordinary profit (loss) | — | — |
804,600,000
JPY
|
— |
815,454,000
JPY
|
516,416,000
JPY
|
— |
123,089,000
JPY
|
— | — |
584,891,000
JPY
|
| Net assets | — |
2,157,214,000
JPY
|
— |
1,729,736,000
JPY
|
— | — |
1,355,946,000
JPY
|
— |
1,149,656,000
JPY
|
1,288,417,000
JPY
|
— |
| Total assets | — |
5,903,944,000
JPY
|
— |
5,431,688,000
JPY
|
— | — |
5,137,478,000
JPY
|
— |
4,818,329,000
JPY
|
5,734,249,000
JPY
|
— |
| Net assets per share | — |
286.48
|
— |
228.20
|
— | — |
8,944.24
|
— |
7,994.83
|
8,978.52
|
— |
| Basic earnings (loss) per share | — | — |
64.85
|
— |
53.01
|
911.95
|
— |
-818.48
|
— | — |
717.53
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.225
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.252
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.107
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
675,834,000
JPY
|
— |
557,564,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
8,507,000
JPY
|
— |
28,672,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-217,719,000
JPY
|
— |
-544,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,780,477,000
JPY
|
— |
2,313,853,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
280
xbrli:pure
|
274
xbrli:pure
|
— |
263
xbrli:pure
|
— | — |
272
xbrli:pure
|
— |
281
xbrli:pure
|
277
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
33
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
23
xbrli:pure
|
26
xbrli:pure
|
— |