Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 | — | — | — | — | — |
4,082,510,000
JPY
|
— | — |
3,904,680,000
JPY
|
3,356,997,000
JPY
|
— | — |
2,929,750,000
JPY
|
— |
3,265,411,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
219,848,000
JPY
|
— | — |
143,231,000
JPY
|
118,354,000
JPY
|
— | — |
16,224,000
JPY
|
— |
15,099,000
JPY
|
| Net assets | — | — |
1,732,224,000
JPY
|
— | — | — | — |
1,552,144,000
JPY
|
— | — |
1,456,733,000
JPY
|
1,396,246,000
JPY
|
— |
1,425,345,000
JPY
|
— |
| Total assets | — | — |
4,666,001,000
JPY
|
— | — | — | — |
4,229,709,000
JPY
|
— | — |
4,109,985,000
JPY
|
3,657,604,000
JPY
|
— |
3,833,129,000
JPY
|
— |
| Net assets per share | — | — |
1,249.88
|
— | — | — | — |
1,119.81
|
— | — |
1,050.85
|
1,007.08
|
— |
987.95
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
107.67
|
— | — |
67.75
|
20.39
|
— | — |
-6.12
|
— |
-3.48
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.371
xbrli:pure
|
— | — | — | — |
0.367
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
0.382
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.091
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
— |
-0.004
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
17.8
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
31.9
xbrli:pure
|
— | — |
-116.8
xbrli:pure
|
— |
-116.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
321,957,000
JPY
|
— | — |
80,551,000
JPY
|
192,675,000
JPY
|
— | — |
254,156,000
JPY
|
— |
101,815,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-297,489,000
JPY
|
— | — |
-236,961,000
JPY
|
-296,241,000
JPY
|
— | — |
-155,056,000
JPY
|
— |
-167,530,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
82,588,000
JPY
|
— | — |
64,746,000
JPY
|
96,520,000
JPY
|
— | — |
-13,210,000
JPY
|
— |
142,769,000
JPY
|
| Cash and cash equivalents | — | — |
357,181,000
JPY
|
— | — | — | — |
250,260,000
JPY
|
— | — |
339,452,000
JPY
|
344,675,000
JPY
|
— |
258,947,000
JPY
|
— |
| Number of employees |
171
xbrli:pure
|
183
xbrli:pure
|
192
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— |
12
xbrli:pure
|
185
xbrli:pure
|
— | — |
184
xbrli:pure
|
183
xbrli:pure
|
— |
181
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
9
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
— |