Concept 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
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
79,075,000,000 JPY
142,986,000,000 JPY
78,643,000,000 JPY
143,041,000,000 JPY
65,183,000,000 JPY
115,583,000,000 JPY
58,865,000,000 JPY
103,254,000,000 JPY
62,363,000,000 JPY
99,701,000,000 JPY
Ordinary profit (loss)
7,277,000,000 JPY
10,247,000,000 JPY
6,760,000,000 JPY
10,929,000,000 JPY
5,752,000,000 JPY
8,915,000,000 JPY
6,743,000,000 JPY
10,375,000,000 JPY
5,592,000,000 JPY
6,866,000,000 JPY
Profit (loss) attributable to owners of parent
6,166,000,000 JPY
8,592,000,000 JPY
5,895,000,000 JPY
7,119,000,000 JPY
4,285,000,000 JPY
Comprehensive income
12,056,000,000 JPY
10,584,000,000 JPY
8,877,000,000 JPY
10,140,000,000 JPY
2,142,000,000 JPY
Net assets
95,051,000,000 JPY
62,158,000,000 JPY
60,614,000,000 JPY
86,661,000,000 JPY
81,905,000,000 JPY
57,493,000,000 JPY
75,491,000,000 JPY
56,637,000,000 JPY
66,730,000,000 JPY
53,893,000,000 JPY
Total assets
136,305,000,000 JPY
91,848,000,000 JPY
85,984,000,000 JPY
126,651,000,000 JPY
121,274,000,000 JPY
80,402,000,000 JPY
107,834,000,000 JPY
76,325,000,000 JPY
100,261,000,000 JPY
71,069,000,000 JPY
Net assets per share
7,146.78
4,673.58
4,492.60
6,423.22
5,835.52
4,261.25
5,278.02
4,106.51
4,659.35
3,907.59
Basic earnings (loss) per share
359.20
459.01
410.91
636.83
237.03
429.10
269.62
516.20
278.12
310.74
Diluted earnings per share
Equity-to-asset ratio
0.697 xbrli:pure
0.677 xbrli:pure
0.705 xbrli:pure
0.684 xbrli:pure
0.649 xbrli:pure
0.715 xbrli:pure
0.675 xbrli:pure
0.742 xbrli:pure
0.641 xbrli:pure
0.758 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.068 xbrli:pure
0.094 xbrli:pure
0.104 xbrli:pure
0.057 xbrli:pure
0.078 xbrli:pure
0.067 xbrli:pure
0.104 xbrli:pure
0.073 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
11.1 xbrli:pure
10.5 xbrli:pure
6.8 xbrli:pure
13.1 xbrli:pure
7.2 xbrli:pure
15.0 xbrli:pure
7.8 xbrli:pure
9.6 xbrli:pure
8.6 xbrli:pure
Net cash provided by (used in) operating activities
12,008,000,000 JPY
6,703,000,000 JPY
9,017,000,000 JPY
16,251,000,000 JPY
10,767,000,000 JPY
Net cash provided by (used in) investing activities
-10,372,000,000 JPY
-5,942,000,000 JPY
-4,321,000,000 JPY
-2,229,000,000 JPY
-3,838,000,000 JPY
Net cash provided by (used in) financing activities
-5,767,000,000 JPY
-8,303,000,000 JPY
-2,986,000,000 JPY
-3,264,000,000 JPY
-5,564,000,000 JPY
Cash and cash equivalents
20,942,000,000 JPY
23,553,000,000 JPY
29,248,000,000 JPY
25,266,000,000 JPY
14,279,000,000 JPY
Number of employees
302 xbrli:pure
356 xbrli:pure
744 xbrli:pure
213 xbrli:pure
1,402 xbrli:pure
1,042 xbrli:pure
633 xbrli:pure
196 xbrli:pure
1,035 xbrli:pure
1,412 xbrli:pure
1,384 xbrli:pure
1,024 xbrli:pure
1,358 xbrli:pure
1,022 xbrli:pure
1,359 xbrli:pure
1,026 xbrli:pure

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