Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 | — | — | — |
4,423,406,000
JPY
|
— |
4,021,667,000
JPY
|
— | — |
3,521,913,000
JPY
|
3,884,960,000
JPY
|
3,065,637,000
JPY
|
— |
1,289,741,000
JPY
|
— | — |
370,895,000
JPY
|
| Ordinary profit (loss) | — | — | — |
824,014,000
JPY
|
— |
767,306,000
JPY
|
— | — |
715,670,000
JPY
|
767,327,000
JPY
|
380,823,000
JPY
|
— |
255,926,000
JPY
|
— | — |
75,229,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
574,964,000
JPY
|
— | — | — | — | — |
327,141,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
580,685,000
JPY
|
— | — | — | — | — |
331,879,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — |
2,224,681,000
JPY
|
— |
2,372,278,000
JPY
|
— |
2,032,584,000
JPY
|
1,926,762,000
JPY
|
— | — | — |
1,849,646,000
JPY
|
— |
1,580,548,000
JPY
|
203,105,000
JPY
|
— |
| Total assets | — | — |
2,715,566,000
JPY
|
— |
5,695,308,000
JPY
|
— |
5,611,018,000
JPY
|
2,253,590,000
JPY
|
— | — | — |
2,328,584,000
JPY
|
— |
1,896,992,000
JPY
|
282,361,000
JPY
|
— |
| Net assets per share | — | — |
59.32
|
— |
62.48
|
— |
53.52
|
51.38
|
— | — | — |
24,661.96
|
— |
21,073.98
|
338,509.40
|
— |
| Basic earnings (loss) per share | — | — | — |
15.33
|
— |
14.34
|
— | — |
7.81
|
8.72
|
3,587.98
|
— |
2,736.25
|
— | — |
295,458.68
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.8192
xbrli:pure
|
— |
0.4114
xbrli:pure
|
— |
0.3577
xbrli:pure
|
0.8550
xbrli:pure
|
— | — | — |
0.7943
xbrli:pure
|
— |
0.8332
xbrli:pure
|
0.7193
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.2644
xbrli:pure
|
— |
0.2591
xbrli:pure
|
— | — |
0.1550
xbrli:pure
|
0.1677
xbrli:pure
|
0.1569
xbrli:pure
|
— |
0.1919
xbrli:pure
|
— | — |
0.5713
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
607,375,000
JPY
|
— | — | — | — | — |
160,190,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-37,448,000
JPY
|
— | — | — | — | — |
-12,070,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-247,495,000
JPY
|
— | — | — | — | — |
-222,989,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,677,200,000
JPY
|
— |
1,353,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
335
xbrli:pure
|
255
xbrli:pure
|
239
xbrli:pure
|
— |
316
xbrli:pure
|
— |
299
xbrli:pure
|
232
xbrli:pure
|
— | — | — |
211
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |
| Average number of temporary employees |
92
xbrli:pure
|
92
xbrli:pure
|
85
xbrli:pure
|
— |
85
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |