Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
13,237,395,000
JPY
|
— | — |
13,065,401,000
JPY
|
| Revenue | — | — | — | — | — |
10,143,154,000
JPY
|
— |
9,960,242,000
JPY
|
9,676,056,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
795,796,000
JPY
|
— |
621,019,000
JPY
|
754,246,000
JPY
|
— |
1,460,018,000
JPY
|
— | — |
1,204,513,000
JPY
|
| Net assets | — |
7,419,776,000
JPY
|
— | — | — | — |
7,292,198,000
JPY
|
— | — |
7,490,993,000
JPY
|
— |
6,031,800,000
JPY
|
5,173,580,000
JPY
|
— |
| Total assets | — |
13,950,101,000
JPY
|
— | — | — | — |
13,762,244,000
JPY
|
— | — |
13,512,765,000
JPY
|
— |
12,778,823,000
JPY
|
12,065,055,000
JPY
|
— |
| Net assets per share | — |
1,571.93
|
— | — | — | — |
1,544.89
|
— | — |
1,587.01
|
— |
1,551.69
|
1,330.91
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
85.15
|
— |
17.44
|
83.46
|
— |
253.21
|
— | — |
207.65
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— | — | — | — |
0.530
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.429
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.055
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.176
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
17.80
xbrli:pure
|
— |
76.26
xbrli:pure
|
15.11
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,191,479,000
JPY
|
— |
1,339,174,000
JPY
|
515,072,000
JPY
|
— |
2,434,323,000
JPY
|
— | — |
1,318,109,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-523,035,000
JPY
|
— |
-2,010,311,000
JPY
|
-2,206,702,000
JPY
|
— |
-653,233,000
JPY
|
— | — |
-805,733,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-286,137,000
JPY
|
— |
-285,944,000
JPY
|
1,118,868,000
JPY
|
— |
-178,796,000
JPY
|
— | — |
-236,794,000
JPY
|
| Cash and cash equivalents | — |
4,099,395,000
JPY
|
— | — | — | — |
3,717,088,000
JPY
|
— | — |
4,674,169,000
JPY
|
— |
5,246,931,000
JPY
|
3,644,638,000
JPY
|
— |
| Number of employees |
26
xbrli:pure
|
447
xbrli:pure
|
21
xbrli:pure
|
221
xbrli:pure
|
179
xbrli:pure
|
— |
457
xbrli:pure
|
— | — |
456
xbrli:pure
|
— |
445
xbrli:pure
|
434
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
87
xbrli:pure
|
0
xbrli:pure
|
87
xbrli:pure
|
0
xbrli:pure
|
— |
102
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
96
xbrli:pure
|
122
xbrli:pure
|
— |