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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — | — | — | — | — | — |
3,227,997,000
JPY
|
— | — |
2,939,250,000
JPY
|
2,591,171,000
JPY
|
— |
1,991,875,000
JPY
|
— | — |
1,798,217,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
332,679,000
JPY
|
— | — |
399,723,000
JPY
|
421,437,000
JPY
|
— |
265,491,000
JPY
|
— | — |
237,454,000
JPY
|
| Net assets | — | — | — |
2,207,336,000
JPY
|
— | — | — | — |
1,978,011,000
JPY
|
— | — |
1,706,922,000
JPY
|
— |
887,959,000
JPY
|
714,535,000
JPY
|
— |
| Total assets | — | — | — |
2,762,172,000
JPY
|
— | — | — | — |
2,461,929,000
JPY
|
— | — |
2,199,017,000
JPY
|
— |
1,270,461,000
JPY
|
1,069,729,000
JPY
|
— |
| Net assets per share | — | — | — |
617.38
|
— | — | — | — |
565.08
|
— | — |
491.14
|
— |
286.44
|
230.50
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
63.61
|
— | — |
77.31
|
87.60
|
— |
55.94
|
— | — |
53.87
|
| Diluted earnings per share | — | — | — | — | — | — |
61.67
|
— | — |
74.39
|
83.90
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.799
xbrli:pure
|
— | — | — | — |
0.803
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.668
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.107
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.216
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
18.64
xbrli:pure
|
— | — |
12.37
xbrli:pure
|
14.81
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
271,133,000
JPY
|
— | — |
224,336,000
JPY
|
345,647,000
JPY
|
— |
217,549,000
JPY
|
— | — |
164,992,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-48,663,000
JPY
|
— | — |
-6,133,000
JPY
|
28,600,000
JPY
|
— |
-11,109,000
JPY
|
— | — |
-24,349,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,996,000
JPY
|
— | — |
2,000,000
JPY
|
519,499,000
JPY
|
— |
-3,727,000
JPY
|
— | — |
-16,257,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,292,687,000
JPY
|
— | — | — | — |
2,064,221,000
JPY
|
— | — |
1,844,018,000
JPY
|
— |
950,270,000
JPY
|
747,557,000
JPY
|
— |
| Number of employees |
6
xbrli:pure
|
8
xbrli:pure
|
74
xbrli:pure
|
86
xbrli:pure
|
41
xbrli:pure
|
12
xbrli:pure
|
— |
19
xbrli:pure
|
79
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
85
xbrli:pure
|
68
xbrli:pure
|
— |
| Average number of temporary employees |
76
xbrli:pure
|
32
xbrli:pure
|
1,164
xbrli:pure
|
1,194
xbrli:pure
|
690
xbrli:pure
|
30
xbrli:pure
|
— |
366
xbrli:pure
|
1,050
xbrli:pure
|
— | — |
863
xbrli:pure
|
— |
1,225
xbrli:pure
|
1,482
xbrli:pure
|
— |