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 | — |
7,538,775,000
JPY
|
— |
6,528,885,000
JPY
|
— |
5,365,098,000
JPY
|
4,547,908,000
JPY
|
— | — |
5,796,105,000
JPY
|
| Ordinary profit (loss) | — |
963,280,000
JPY
|
— |
837,106,000
JPY
|
— |
836,570,000
JPY
|
537,032,000
JPY
|
— | — |
982,719,000
JPY
|
| Net assets |
1,884,035,000
JPY
|
— |
2,332,293,000
JPY
|
— |
2,688,257,000
JPY
|
— | — |
2,317,232,000
JPY
|
1,949,272,000
JPY
|
— |
| Total assets |
3,830,412,000
JPY
|
— |
3,671,254,000
JPY
|
— |
3,363,822,000
JPY
|
— | — |
2,984,899,000
JPY
|
2,823,166,000
JPY
|
— |
| Net assets per share |
203.82
|
— |
243.09
|
— |
268.93
|
— | — |
231.03
|
194.34
|
— |
| Basic earnings (loss) per share | — |
72.98
|
— |
60.29
|
— |
57.81
|
36.69
|
— | — |
64.97
|
| Diluted earnings per share | — |
72.89
|
— |
60.22
|
— |
57.55
|
|
— | — |
|
| Equity-to-asset ratio |
0.4919
xbrli:pure
|
— |
0.6353
xbrli:pure
|
— |
0.7992
xbrli:pure
|
— | — |
0.7763
xbrli:pure
|
0.6905
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3299
xbrli:pure
|
— |
0.2334
xbrli:pure
|
— |
0.2326
xbrli:pure
|
0.1725
xbrli:pure
|
— | — |
0.4014
xbrli:pure
|
| Price-earnings ratio | — |
21.54
xbrli:pure
|
— |
19.11
xbrli:pure
|
— |
15.81
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
846,273,000
JPY
|
— |
711,745,000
JPY
|
— |
260,421,000
JPY
|
653,956,000
JPY
|
— | — |
223,856,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,576,000
JPY
|
— |
-7,125,000
JPY
|
— |
-9,725,000
JPY
|
-13,105,000
JPY
|
— | — |
-48,482,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-720,187,000
JPY
|
— |
-492,016,000
JPY
|
— |
-208,227,000
JPY
|
-50,836,000
JPY
|
— | — |
-221,390,000
JPY
|
| Cash and cash equivalents |
1,512,853,000
JPY
|
— |
1,388,343,000
JPY
|
— |
1,175,740,000
JPY
|
— | — |
1,133,270,000
JPY
|
543,256,000
JPY
|
— |
| Number of employees |
55
xbrli:pure
|
— |
41
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
36
xbrli:pure
|
31
xbrli:pure
|
— |
| Average number of temporary employees |
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |