Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
9,954,938,000
JPY
|
— |
9,010,656,000
JPY
|
— |
8,507,988,000
JPY
|
6,765,261,000
JPY
|
— | — |
8,252,978,000
JPY
|
| Ordinary profit (loss) | — |
565,286,000
JPY
|
— |
523,423,000
JPY
|
— |
597,588,000
JPY
|
85,685,000
JPY
|
— | — |
304,034,000
JPY
|
| Net assets |
4,138,739,000
JPY
|
— |
3,369,878,000
JPY
|
— |
3,055,321,000
JPY
|
— | — |
2,691,199,000
JPY
|
2,553,617,000
JPY
|
— |
| Total assets |
7,984,339,000
JPY
|
— |
6,586,693,000
JPY
|
— |
7,103,080,000
JPY
|
— | — |
7,037,313,000
JPY
|
5,292,319,000
JPY
|
— |
| Net assets per share |
1,436.46
|
— |
1,166.69
|
— |
1,054.23
|
— | — |
927.34
|
877.57
|
— |
| Basic earnings (loss) per share | — |
195.92
|
— |
136.74
|
— |
133.12
|
17.29
|
— | — |
75.66
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— |
0.512
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Rate of return on equity | — |
0.151
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
| Price-earnings ratio | — |
4.7
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
8.1
xbrli:pure
|
73.8
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
600,113,000
JPY
|
— |
470,334,000
JPY
|
— |
238,411,000
JPY
|
760,359,000
JPY
|
— | — |
551,336,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-343,050,000
JPY
|
— |
-93,226,000
JPY
|
— |
-518,270,000
JPY
|
-422,694,000
JPY
|
— | — |
-341,853,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-126,171,000
JPY
|
— |
-755,308,000
JPY
|
— |
-145,110,000
JPY
|
916,309,000
JPY
|
— | — |
-57,594,000
JPY
|
| Cash and cash equivalents |
2,446,203,000
JPY
|
— |
2,315,311,000
JPY
|
— |
2,693,512,000
JPY
|
— | — |
3,118,481,000
JPY
|
1,864,507,000
JPY
|
— |
| Number of employees |
298
xbrli:pure
|
— |
303
xbrli:pure
|
— |
322
xbrli:pure
|
— | — |
322
xbrli:pure
|
309
xbrli:pure
|
— |
| Average number of temporary employees |
39
xbrli:pure
|
— |
36
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
34
xbrli:pure
|
44
xbrli:pure
|
— |