Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
11,515,559,000
JPY
|
— |
16,944,764,000
JPY
|
— |
17,047,839,000
JPY
|
— |
12,756,685,000
JPY
|
16,749,968,000
JPY
|
— |
25,136,556,000
JPY
|
— |
8,691,353,000
JPY
|
— | — |
15,721,861,000
JPY
|
13,118,825,000
JPY
|
9,835,688,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,001,752,000
JPY
|
— |
1,232,338,000
JPY
|
— |
1,864,836,000
JPY
|
— |
1,214,528,000
JPY
|
2,224,434,000
JPY
|
— |
3,182,331,000
JPY
|
— |
522,800,000
JPY
|
— | — |
943,287,000
JPY
|
1,288,065,000
JPY
|
961,136,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
488,129,000
JPY
|
— |
1,302,176,000
JPY
|
— | — | — | — |
2,121,082,000
JPY
|
— | — | — | — |
519,391,000
JPY
|
825,369,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
491,242,000
JPY
|
— |
1,236,284,000
JPY
|
— | — | — | — |
2,121,701,000
JPY
|
— | — | — | — |
556,746,000
JPY
|
775,104,000
JPY
|
— | — | — |
| Net assets |
8,248,061,000
JPY
|
— |
6,190,557,000
JPY
|
— |
6,079,731,000
JPY
|
— |
7,995,473,000
JPY
|
— | — |
5,829,418,000
JPY
|
— |
7,321,644,000
JPY
|
— |
5,300,218,000
JPY
|
4,473,209,000
JPY
|
— | — | — |
4,413,802,000
JPY
|
4,976,624,000
JPY
|
| Total assets |
11,623,195,000
JPY
|
— |
8,436,677,000
JPY
|
— |
8,898,832,000
JPY
|
— |
11,114,044,000
JPY
|
— | — |
10,784,291,000
JPY
|
— |
12,696,731,000
JPY
|
— |
7,831,312,000
JPY
|
6,227,177,000
JPY
|
— | — | — |
6,239,520,000
JPY
|
7,231,750,000
JPY
|
| Net assets per share |
1,844.24
|
— |
1,381.86
|
— |
1,360.93
|
— |
1,791.44
|
— | — |
1,286.19
|
— |
1,616.06
|
— |
1,171.04
|
988.22
|
— | — | — |
981.13
|
1,106.24
|
| Basic earnings (loss) per share | — |
77.86
|
— |
109.69
|
— |
288.87
|
— |
194.92
|
321.83
|
— |
468.88
|
— |
57.22
|
— | — |
116.33
|
188.30
|
135.01
|
— | — |
| Diluted earnings per share | — |
77.85
|
— |
109.67
|
— |
287.84
|
— |
194.22
|
321.40
|
— |
468.26
|
— |
55.89
|
— | — |
113.62
|
178.16
|
127.75
|
— | — |
| Equity-to-asset ratio |
0.706
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.681
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
0.676
xbrli:pure
|
0.718
xbrli:pure
|
— | — | — |
0.707
xbrli:pure
|
0.688
xbrli:pure
|
| Rate of return on equity | — |
0.057
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.170
xbrli:pure
|
— |
0.148
xbrli:pure
|
0.283
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.175
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
21.90
xbrli:pure
|
— |
15.54
xbrli:pure
|
— |
7.52
xbrli:pure
|
— |
11.15
xbrli:pure
|
8.48
xbrli:pure
|
— |
5.82
xbrli:pure
|
— |
29.23
xbrli:pure
|
— | — |
14.38
xbrli:pure
|
7.94
xbrli:pure
|
11.07
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,541,116,000
JPY
|
— |
-578,702,000
JPY
|
— | — | — | — |
3,124,814,000
JPY
|
— | — | — | — |
625,615,000
JPY
|
592,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-42,312,000
JPY
|
— |
-803,551,000
JPY
|
— | — | — | — |
-223,873,000
JPY
|
— | — | — | — |
-69,504,000
JPY
|
-190,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-312,210,000
JPY
|
— |
-575,186,000
JPY
|
— | — | — | — |
-108,564,000
JPY
|
— | — | — | — |
-235,495,000
JPY
|
-268,828,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,184,229,000
JPY
|
— | — | — | — | — |
3,939,207,000
JPY
|
— | — | — | — |
5,897,747,000
JPY
|
— |
3,105,371,000
JPY
|
— | — | — | — | — |
2,784,485,000
JPY
|
| Number of employees |
340
xbrli:pure
|
— |
187
xbrli:pure
|
— |
197
xbrli:pure
|
— |
286
xbrli:pure
|
— | — |
186
xbrli:pure
|
— |
248
xbrli:pure
|
— |
272
xbrli:pure
|
217
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
277
xbrli:pure
|
| Average number of temporary employees |
1,430
xbrli:pure
|
— |
17
xbrli:pure
|
— |
27
xbrli:pure
|
— |
1,081
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
1,258
xbrli:pure
|
— |
1,229
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
1,168
xbrli:pure
|