Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
13,780,361,000 JPY
14,158,351,000 JPY
12,909,735,000 JPY
13,013,554,000 JPY
11,019,657,000 JPY
Ordinary profit (loss)
1,204,546,000 JPY
1,273,214,000 JPY
1,095,756,000 JPY
1,309,516,000 JPY
664,218,000 JPY
Net assets
8,297,952,000 JPY
8,008,953,000 JPY
7,641,856,000 JPY
7,453,646,000 JPY
7,122,937,000 JPY
Total assets
11,328,156,000 JPY
11,419,156,000 JPY
10,860,140,000 JPY
11,251,866,000 JPY
10,576,069,000 JPY
Net assets per share
3,371.65
3,252.30
3,101.54
3,079.18
2,863.07
Basic earnings (loss) per share
339.09
365.00
312.19
365.80
185.59
Diluted earnings per share
Equity-to-asset ratio
0.733 xbrli:pure
0.701 xbrli:pure
0.704 xbrli:pure
0.662 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.115 xbrli:pure
0.101 xbrli:pure
0.124 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
14.86 xbrli:pure
13.75 xbrli:pure
16.02 xbrli:pure
17.50 xbrli:pure
19.67 xbrli:pure
Net cash provided by (used in) operating activities
1,227,677,000 JPY
822,736,000 JPY
1,328,750,000 JPY
-7,174,000 JPY
416,546,000 JPY
Net cash provided by (used in) investing activities
-89,356,000 JPY
-185,321,000 JPY
-224,244,000 JPY
-122,573,000 JPY
-138,376,000 JPY
Net cash provided by (used in) financing activities
-628,152,000 JPY
-544,419,000 JPY
-800,569,000 JPY
-627,045,000 JPY
-470,650,000 JPY
Cash and cash equivalents
3,928,508,000 JPY
3,418,339,000 JPY
3,325,344,000 JPY
3,021,407,000 JPY
3,778,201,000 JPY
Number of employees
265 xbrli:pure
209 xbrli:pure
56 xbrli:pure
268 xbrli:pure
268 xbrli:pure
264 xbrli:pure
263 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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