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 | — |
7,704,071,000
JPY
|
— |
9,676,010,000
JPY
|
— |
8,853,977,000
JPY
|
— |
7,589,277,000
JPY
|
6,878,067,000
JPY
|
— |
7,186,591,000
JPY
|
— |
5,959,698,000
JPY
|
— | — |
5,990,829,000
JPY
|
JPY
|
4,735,252,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
215,666,000
JPY
|
— |
502,829,000
JPY
|
— |
515,286,000
JPY
|
— |
316,105,000
JPY
|
463,028,000
JPY
|
— |
486,427,000
JPY
|
— |
277,528,000
JPY
|
— | — |
276,241,000
JPY
|
JPY
|
142,338,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
330,434,000
JPY
|
— |
323,610,000
JPY
|
— | — | — | — |
282,421,000
JPY
|
— | — | — | — |
159,307,000
JPY
|
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
330,434,000
JPY
|
— |
319,342,000
JPY
|
— | — | — | — |
281,926,000
JPY
|
— | — | — | — |
159,174,000
JPY
|
JPY
|
— | — | — |
| Net assets |
5,033,018,000
JPY
|
— |
4,816,426,000
JPY
|
— |
4,661,064,000
JPY
|
— |
4,751,494,000
JPY
|
— | — |
4,481,181,000
JPY
|
— |
4,472,196,000
JPY
|
— |
4,356,761,000
JPY
|
4,346,223,000
JPY
|
— | — | — |
4,289,687,000
JPY
|
JPY
|
| Total assets |
12,122,962,000
JPY
|
— |
9,525,756,000
JPY
|
— |
9,584,366,000
JPY
|
— |
10,302,784,000
JPY
|
— | — |
9,869,875,000
JPY
|
— |
10,715,733,000
JPY
|
— |
8,224,521,000
JPY
|
7,861,098,000
JPY
|
— | — | — |
7,586,273,000
JPY
|
JPY
|
| Net assets per share |
1,234.79
|
— |
1,181.65
|
— |
1,143.54
|
— |
1,165.72
|
— | — |
1,099.70
|
— |
1,096.45
|
— |
1,038.80
|
1,037.43
|
— | — | — |
1,006.73
|
|
| Basic earnings (loss) per share | — |
50.12
|
— |
81.07
|
— |
79.40
|
— |
53.96
|
68.92
|
— |
68.04
|
— |
35.97
|
— | — |
37.90
|
|
18.47
|
— | — |
| Diluted earnings per share | — |
49.78
|
— |
80.53
|
— |
79.35
|
— |
53.89
|
68.86
|
— |
67.99
|
— |
35.94
|
— | — |
37.86
|
|
18.46
|
— | — |
| Equity-to-asset ratio |
0.415
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
0.461
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.417
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.553
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — |
0.043
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
18.28
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
15.12
xbrli:pure
|
12.01
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
30.75
xbrli:pure
|
— | — |
29.2
xbrli:pure
|
xbrli:pure
|
28.48
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
570,493,000
JPY
|
— |
382,947,000
JPY
|
— |
JPY
|
JPY
|
— |
-1,639,240,000
JPY
|
— |
JPY
|
— | — |
1,283,512,000
JPY
|
JPY
|
-853,351,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-310,278,000
JPY
|
— |
-101,384,000
JPY
|
— |
JPY
|
JPY
|
— |
-168,908,000
JPY
|
— |
JPY
|
— | — |
-263,193,000
JPY
|
JPY
|
11,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-728,349,000
JPY
|
— |
-361,816,000
JPY
|
— |
JPY
|
JPY
|
— |
1,368,959,000
JPY
|
— |
JPY
|
— | — |
285,672,000
JPY
|
JPY
|
-45,063,000
JPY
|
— | — |
| Cash and cash equivalents |
1,503,212,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,943,275,000
JPY
|
— | — |
JPY
|
— |
2,023,529,000
JPY
|
— |
2,462,718,000
JPY
|
JPY
|
— | — | — |
1,152,621,000
JPY
|
JPY
|
| Number of employees |
152
xbrli:pure
|
— |
131
xbrli:pure
|
— |
128
xbrli:pure
|
— |
136
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
110
xbrli:pure
|
— |
80
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
28
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
31
xbrli:pure
|
— |
30
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
xbrli:pure
|