Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 | — |
45,851,074,000
JPY
|
— | — |
47,483,757,000
JPY
|
45,496,274,000
JPY
|
— |
41,007,008,000
JPY
|
— | — |
44,653,770,000
JPY
|
| Ordinary income | — |
662,500,000
JPY
|
— | — |
1,352,942,000
JPY
|
1,258,780,000
JPY
|
— |
850,774,000
JPY
|
— | — |
1,123,608,000
JPY
|
| Net assets |
9,198,733,000
JPY
|
— | — |
9,311,926,000
JPY
|
— | — |
8,587,718,000
JPY
|
— |
7,922,053,000
JPY
|
7,566,549,000
JPY
|
— |
| Total assets |
22,678,874,000
JPY
|
— | — |
23,589,982,000
JPY
|
— | — |
22,210,742,000
JPY
|
— |
20,568,375,000
JPY
|
20,367,187,000
JPY
|
— |
| Net assets per share |
880.72
|
— | — |
894.19
|
— | — |
828.27
|
— |
767.76
|
735.76
|
— |
| Basic earnings (loss) per share | — |
16.58
|
— | — |
90.21
|
83.56
|
— |
55.60
|
— | — |
75.56
|
| Diluted earnings per share | — |
|
— | — |
90.04
|
83.33
|
— |
55.50
|
— | — |
|
| Equity-to-asset ratio |
0.406
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— |
0.385
xbrli:pure
|
0.371
xbrli:pure
|
— |
| Rate of return on equity | — |
0.019
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
| Price-earnings ratio | — |
61.0
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
12.4
xbrli:pure
|
— |
19.2
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-422,567,000
JPY
|
— | — |
1,484,945,000
JPY
|
1,687,188,000
JPY
|
— |
1,743,161,000
JPY
|
— | — |
1,045,392,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-396,557,000
JPY
|
— | — |
-477,057,000
JPY
|
-97,487,000
JPY
|
— |
-217,122,000
JPY
|
— | — |
-362,299,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-312,310,000
JPY
|
— | — |
-244,917,000
JPY
|
-235,334,000
JPY
|
— |
-273,640,000
JPY
|
— | — |
-746,822,000
JPY
|
| Cash and cash equivalents |
7,489,404,000
JPY
|
— | — |
8,614,223,000
JPY
|
— | — |
7,846,380,000
JPY
|
— |
6,486,000,000
JPY
|
5,232,708,000
JPY
|
— |
| Number of employees |
316
xbrli:pure
|
— |
316
xbrli:pure
|
319
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
330
xbrli:pure
|
322
xbrli:pure
|
— |
| Average number of temporary employees |
31
xbrli:pure
|
— |
31
xbrli:pure
|
23
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
23
xbrli:pure
|
26
xbrli:pure
|
— |