Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
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 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 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 | — | — |
6,527,812,000
JPY
|
— |
8,242,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,081,039,000
JPY
|
— |
7,383,529,000
JPY
|
7,503,726,000
JPY
|
— |
9,545,291,000
JPY
|
— |
8,428,105,000
JPY
|
— | — |
10,205,983,000
JPY
|
9,941,816,000
JPY
|
8,077,083,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
300,899,000
JPY
|
— |
308,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,901,000
JPY
|
— |
489,554,000
JPY
|
469,183,000
JPY
|
— |
414,080,000
JPY
|
— |
784,470,000
JPY
|
— | — |
876,653,000
JPY
|
477,184,000
JPY
|
429,210,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
187,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,512,000
JPY
|
— | — | — | — |
266,138,000
JPY
|
— | — | — | — |
621,210,000
JPY
|
316,246,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
230,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,254,000
JPY
|
— | — | — | — |
303,042,000
JPY
|
— | — | — | — |
641,963,000
JPY
|
293,362,000
JPY
|
— | — | — |
| Net assets | — |
6,724,077,000
JPY
|
— |
6,113,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,993,677,000
JPY
|
— |
6,604,436,000
JPY
|
— | — |
5,727,829,000
JPY
|
— |
6,273,041,000
JPY
|
— |
6,138,021,000
JPY
|
5,573,915,000
JPY
|
— | — | — |
5,135,195,000
JPY
|
5,608,362,000
JPY
|
| Total assets | — |
8,512,747,000
JPY
|
— |
7,612,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,057,386,000
JPY
|
— |
9,048,672,000
JPY
|
— | — |
7,704,430,000
JPY
|
— |
8,651,975,000
JPY
|
— |
8,644,890,000
JPY
|
7,806,038,000
JPY
|
— | — | — |
7,020,982,000
JPY
|
7,758,677,000
JPY
|
| Net assets per share | — |
1,181.78
|
— |
1,074.51
|
— | — | — | — | — | — | — | — | — |
1,059.03
|
— |
1,166.95
|
— | — |
1,015.32
|
— |
1,111.97
|
— |
1,090.51
|
990.29
|
— | — | — |
912.34
|
996.41
|
| Basic earnings (loss) per share | — | — |
36.94
|
— |
33.04
|
— | — | — | — | — | — | — | — | — |
71.96
|
— |
64.12
|
57.85
|
— |
47.21
|
— |
95.54
|
— | — |
110.36
|
56.24
|
51.23
|
— | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.744
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.710
xbrli:pure
|
0.714
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
0.723
xbrli:pure
|
| Rate of return on equity | — | — |
0.035
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.063
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.058
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
17.6
xbrli:pure
|
— |
19.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.2
xbrli:pure
|
— |
10.3
xbrli:pure
|
11.0
xbrli:pure
|
— |
13.5
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
16.6
xbrli:pure
|
18.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-7,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,769,000
JPY
|
— | — | — | — |
-51,532,000
JPY
|
— | — | — | — |
797,764,000
JPY
|
854,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
22,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,418,000
JPY
|
— | — | — | — |
-654,871,000
JPY
|
— | — | — | — |
-800,000
JPY
|
-141,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-240,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
-264,946,000
JPY
|
— | — | — | — |
184,130,000
JPY
|
— | — | — | — |
-189,467,000
JPY
|
-196,328,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,590,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,803,209,000
JPY
|
— | — | — | — |
1,868,353,000
JPY
|
— |
2,370,274,000
JPY
|
— | — | — | — | — |
1,760,790,000
JPY
|
| Number of employees |
17
xbrli:pure
|
162
xbrli:pure
|
— |
118
xbrli:pure
|
— |
69
xbrli:pure
|
37
xbrli:pure
|
22
xbrli:pure
|
69
xbrli:pure
|
17
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
29
xbrli:pure
|
112
xbrli:pure
|
— |
163
xbrli:pure
|
— | — |
117
xbrli:pure
|
— |
176
xbrli:pure
|
— |
174
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
171
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
49
xbrli:pure
|
— |
43
xbrli:pure
|
— |
29
xbrli:pure
|
19
xbrli:pure
|
13
xbrli:pure
|
29
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
44
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
46
xbrli:pure
|
— |
50
xbrli:pure
|
44
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
50
xbrli:pure
|