Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
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 | — | — | — |
38,973,985,000
JPY
|
— |
38,930,910,000
JPY
|
— | — |
34,066,289,000
JPY
|
34,115,523,000
JPY
|
31,265,827,000
JPY
|
— |
31,142,114,000
JPY
|
— | — |
34,640,835,000
JPY
|
| Ordinary profit (loss) | — | — | — |
3,474,914,000
JPY
|
— |
2,584,031,000
JPY
|
— | — |
1,509,455,000
JPY
|
2,377,783,000
JPY
|
1,466,561,000
JPY
|
— |
1,572,362,000
JPY
|
— | — |
1,912,304,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,524,960,000
JPY
|
— | — | — | — | — |
1,834,507,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
2,707,318,000
JPY
|
— | — | — | — | — |
1,803,745,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — |
14,396,800,000
JPY
|
— |
15,837,880,000
JPY
|
— |
19,551,348,000
JPY
|
18,773,022,000
JPY
|
— | — | — |
19,564,209,000
JPY
|
— |
18,974,600,000
JPY
|
18,301,650,000
JPY
|
— |
| Total assets | — | — |
22,516,392,000
JPY
|
— |
23,889,491,000
JPY
|
— |
29,776,819,000
JPY
|
29,145,608,000
JPY
|
— | — | — |
28,486,372,000
JPY
|
— |
28,917,359,000
JPY
|
29,141,816,000
JPY
|
— |
| Net assets per share | — | — |
946.80
|
— |
1,041.58
|
— |
1,285.79
|
1,234.60
|
— | — | — |
1,849.54
|
— |
1,793.80
|
1,730.18
|
— |
| Basic earnings (loss) per share | — | — | — |
166.05
|
— |
122.34
|
— | — |
80.53
|
120.65
|
99.35
|
— |
93.02
|
— | — |
136.31
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.639
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.644
xbrli:pure
|
— | — | — |
0.687
xbrli:pure
|
— |
0.656
xbrli:pure
|
0.628
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.143
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.093
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.082
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 | — | — | — |
4,650,197,000
JPY
|
— | — | — | — | — |
2,752,709,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
4,804,632,000
JPY
|
— | — | — | — | — |
-5,863,389,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-10,706,812,000
JPY
|
— | — | — | — | — |
-1,319,123,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,997,356,000
JPY
|
— |
5,249,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
300
xbrli:pure
|
861
xbrli:pure
|
285
xbrli:pure
|
— |
846
xbrli:pure
|
— |
823
xbrli:pure
|
298
xbrli:pure
|
— | — | — |
310
xbrli:pure
|
— |
312
xbrli:pure
|
321
xbrli:pure
|
— |
| Average number of temporary employees |
35
xbrli:pure
|
492
xbrli:pure
|
34
xbrli:pure
|
— |
493
xbrli:pure
|
— |
492
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
— |
23
xbrli:pure
|
27
xbrli:pure
|
— |