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 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 | — | — | — | — | — |
4,076,709,000
JPY
|
— |
3,550,234,000
JPY
|
3,231,681,000
JPY
|
— |
2,823,944,000
JPY
|
— | — |
2,820,897,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
266,750,000
JPY
|
— |
191,358,000
JPY
|
137,513,000
JPY
|
— |
63,625,000
JPY
|
— | — |
80,044,000
JPY
|
| Net assets | — |
1,083,748,000
JPY
|
— | — | — | — |
898,722,000
JPY
|
— | — |
516,447,000
JPY
|
— |
410,342,000
JPY
|
383,265,000
JPY
|
— |
| Total assets | — |
2,121,973,000
JPY
|
— | — | — | — |
1,803,672,000
JPY
|
— | — |
1,311,550,000
JPY
|
— |
1,251,006,000
JPY
|
983,420,000
JPY
|
— |
| Net assets per share | — |
787.63
|
— | — | — | — |
653.14
|
— | — |
435.45
|
— |
361.22
|
337.38
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
146.91
|
— |
115.27
|
82.69
|
— |
28.60
|
— | — |
40.34
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.511
xbrli:pure
|
— | — | — | — |
0.498
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.390
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.204
xbrli:pure
|
— |
0.194
xbrli:pure
|
0.203
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
10.33
xbrli:pure
|
— |
23.42
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
127,937,000
JPY
|
— |
286,384,000
JPY
|
-32,828,000
JPY
|
— |
186,173,000
JPY
|
— | — |
-43,845,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-285,530,000
JPY
|
— |
-29,827,000
JPY
|
-89,698,000
JPY
|
— |
-29,820,000
JPY
|
— | — |
-4,897,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
81,896,000
JPY
|
— |
159,661,000
JPY
|
10,697,000
JPY
|
— |
77,344,000
JPY
|
— | — |
23,512,000
JPY
|
| Cash and cash equivalents | — |
782,675,000
JPY
|
— | — | — | — |
858,371,000
JPY
|
— | — |
442,152,000
JPY
|
— |
553,982,000
JPY
|
320,284,000
JPY
|
— |
| Number of employees |
329
xbrli:pure
|
377
xbrli:pure
|
108
xbrli:pure
|
48
xbrli:pure
|
221
xbrli:pure
|
— |
334
xbrli:pure
|
— | — |
313
xbrli:pure
|
— |
274
xbrli:pure
|
269
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— |