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 | — |
9,947,923,000
JPY
|
— |
8,796,150,000
JPY
|
— |
6,345,315,000
JPY
|
4,739,254,000
JPY
|
— | — |
6,295,918,000
JPY
|
| Ordinary profit (loss) | — |
3,562,917,000
JPY
|
— |
2,924,160,000
JPY
|
— |
937,638,000
JPY
|
26,548,000
JPY
|
— | — |
1,297,380,000
JPY
|
| Net assets |
10,433,467,000
JPY
|
— |
8,291,058,000
JPY
|
— |
6,540,744,000
JPY
|
— | — |
5,987,279,000
JPY
|
6,062,349,000
JPY
|
— |
| Total assets |
22,860,676,000
JPY
|
— |
21,611,734,000
JPY
|
— |
20,441,048,000
JPY
|
— | — |
20,440,743,000
JPY
|
19,106,741,000
JPY
|
— |
| Net assets per share |
736.02
|
— |
584.88
|
— |
461.41
|
— | — |
422.36
|
427.66
|
— |
| Basic earnings (loss) per share | — |
163.14
|
— |
127.48
|
— |
40.05
|
0.71
|
— | — |
62.86
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.456
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.317
xbrli:pure
|
— |
| Rate of return on equity | — |
0.247
xbrli:pure
|
— |
0.244
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
| Price-earnings ratio | — |
11.78
xbrli:pure
|
— |
16.55
xbrli:pure
|
— |
29.89
xbrli:pure
|
1,621.13
xbrli:pure
|
— | — |
14.37
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,842,884,000
JPY
|
— |
2,996,988,000
JPY
|
— |
2,056,470,000
JPY
|
-10,379,000
JPY
|
— | — |
1,713,975,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,161,896,000
JPY
|
— |
-194,427,000
JPY
|
— |
-516,118,000
JPY
|
-2,065,902,000
JPY
|
— | — |
-637,230,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-872,612,000
JPY
|
— |
-1,303,383,000
JPY
|
— |
-1,243,621,000
JPY
|
1,154,935,000
JPY
|
— | — |
-397,012,000
JPY
|
| Cash and cash equivalents |
5,586,025,000
JPY
|
— |
4,777,649,000
JPY
|
— |
3,278,470,000
JPY
|
— | — |
2,981,739,000
JPY
|
3,903,086,000
JPY
|
— |
| Number of employees |
60
xbrli:pure
|
— |
51
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
32
xbrli:pure
|
28
xbrli:pure
|
— |
| Average number of temporary employees |
125
xbrli:pure
|
— |
88
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
123
xbrli:pure
|
27
xbrli:pure
|
— |