Key Financial Data Of Group
| Concept |
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 | — | — | — |
36,602,049,000
JPY
|
— |
30,668,740,000
JPY
|
30,074,981,000
JPY
|
— |
28,641,833,000
JPY
|
— | — |
29,297,493,000
JPY
|
| Ordinary profit (loss) | — | — | — |
2,086,620,000
JPY
|
— |
1,193,284,000
JPY
|
1,755,176,000
JPY
|
— |
1,416,950,000
JPY
|
— | — |
1,400,160,000
JPY
|
| Net assets | — |
19,108,184,000
JPY
|
— | — |
17,626,603,000
JPY
|
— | — |
16,951,068,000
JPY
|
— |
16,379,438,000
JPY
|
15,508,211,000
JPY
|
— |
| Total assets | — |
29,097,061,000
JPY
|
— | — |
26,133,587,000
JPY
|
— | — |
25,883,146,000
JPY
|
— |
25,919,401,000
JPY
|
25,356,237,000
JPY
|
— |
| Net assets per share | — |
3,043.43
|
— | — |
2,796.82
|
— | — |
2,689.62
|
— |
2,598.89
|
2,460.65
|
— |
| Basic earnings (loss) per share | — | — | — |
241.42
|
— |
127.44
|
177.34
|
— |
147.76
|
— | — |
145.99
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6567
xbrli:pure
|
— | — |
0.6745
xbrli:pure
|
— | — |
0.6549
xbrli:pure
|
— |
0.6319
xbrli:pure
|
0.6116
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0827
xbrli:pure
|
— |
0.0465
xbrli:pure
|
0.0671
xbrli:pure
|
— |
0.0584
xbrli:pure
|
— | — |
0.0606
xbrli:pure
|
| Price-earnings ratio | — | — | — |
8.57
xbrli:pure
|
— |
14.79
xbrli:pure
|
7.38
xbrli:pure
|
— |
7.32
xbrli:pure
|
— | — |
6.27
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
4,333,775,000
JPY
|
— |
-1,436,774,000
JPY
|
2,413,224,000
JPY
|
— |
1,044,270,000
JPY
|
— | — |
2,183,951,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-454,462,000
JPY
|
— |
-307,915,000
JPY
|
-472,564,000
JPY
|
— |
-458,216,000
JPY
|
— | — |
-707,620,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-266,495,000
JPY
|
— |
-780,768,000
JPY
|
-710,318,000
JPY
|
— |
-698,408,000
JPY
|
— | — |
-708,730,000
JPY
|
| Cash and cash equivalents | — |
5,810,018,000
JPY
|
— | — |
2,197,200,000
JPY
|
— | — |
4,722,658,000
JPY
|
— |
3,492,318,000
JPY
|
3,605,160,000
JPY
|
— |
| Number of employees |
606
xbrli:pure
|
606
xbrli:pure
|
xbrli:pure
|
— |
595
xbrli:pure
|
— | — |
589
xbrli:pure
|
— |
585
xbrli:pure
|
563
xbrli:pure
|
— |
| Average number of temporary employees |
41
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
— |
47
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
52
xbrli:pure
|
54
xbrli:pure
|
— |