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 | — |
4,190,866,000
JPY
|
— |
3,802,642,000
JPY
|
— |
3,310,744,000
JPY
|
4,597,295,000
JPY
|
— | — |
1,591,454,000
JPY
|
| Ordinary profit (loss) | — |
427,966,000
JPY
|
— |
279,482,000
JPY
|
— |
563,893,000
JPY
|
2,339,197,000
JPY
|
— | — |
409,000,000
JPY
|
| Net assets |
4,957,957,000
JPY
|
— |
4,354,207,000
JPY
|
— |
4,730,885,000
JPY
|
— | — |
4,203,436,000
JPY
|
2,305,788,000
JPY
|
— |
| Total assets |
7,206,886,000
JPY
|
— |
6,675,478,000
JPY
|
— |
6,848,271,000
JPY
|
— | — |
7,470,904,000
JPY
|
3,007,856,000
JPY
|
— |
| Net assets per share |
1,257.58
|
— |
1,108.26
|
— |
1,224.78
|
— | — |
1,104.07
|
647.88
|
— |
| Basic earnings (loss) per share | — |
136.06
|
— |
-132.49
|
— |
107.71
|
450.87
|
— | — |
129.70
|
| Diluted earnings per share | — |
136.04
|
— |
|
— |
105.65
|
426.38
|
— | — |
126.18
|
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— |
0.652
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.767
xbrli:pure
|
— |
| Rate of return on equity | — |
0.115
xbrli:pure
|
— |
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
| Price-earnings ratio | — |
56.9
xbrli:pure
|
— |
xbrli:pure
|
— |
49.0
xbrli:pure
|
78.9
xbrli:pure
|
— | — |
124.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
737,781,000
JPY
|
— |
793,847,000
JPY
|
— |
-208,832,000
JPY
|
2,090,066,000
JPY
|
— | — |
580,459,000
JPY
|
| Net cash provided by (used in) investing activities | — |
597,534,000
JPY
|
— |
-2,068,903,000
JPY
|
— |
-223,635,000
JPY
|
-1,503,834,000
JPY
|
— | — |
-103,679,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-300,000
JPY
|
— |
-21,650,000
JPY
|
— |
35,256,000
JPY
|
1,696,130,000
JPY
|
— | — |
1,258,241,000
JPY
|
| Cash and cash equivalents |
4,570,049,000
JPY
|
— |
3,235,034,000
JPY
|
— |
4,419,240,000
JPY
|
— | — |
4,816,451,000
JPY
|
2,534,089,000
JPY
|
— |
| Number of employees |
121
xbrli:pure
|
— |
139
xbrli:pure
|
— |
116
xbrli:pure
|
— | — |
102
xbrli:pure
|
67
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
— |
28
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
12
xbrli:pure
|
— |