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 |
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 | — |
7,582,613,000
JPY
|
— |
7,394,204,000
JPY
|
7,094,599,000
JPY
|
— |
6,962,449,000
JPY
|
— | — |
7,016,540,000
JPY
|
| Ordinary profit (loss) | — |
874,540,000
JPY
|
— |
1,117,212,000
JPY
|
647,998,000
JPY
|
— |
740,660,000
JPY
|
— | — |
667,849,000
JPY
|
| Net assets |
6,341,584,000
JPY
|
— |
5,836,871,000
JPY
|
— | — |
5,063,784,000
JPY
|
— |
4,911,300,000
JPY
|
4,475,353,000
JPY
|
— |
| Total assets |
11,204,369,000
JPY
|
— |
12,102,170,000
JPY
|
— | — |
10,361,739,000
JPY
|
— |
10,235,588,000
JPY
|
10,338,983,000
JPY
|
— |
| Net assets per share |
3,768.67
|
— |
3,468.35
|
— | — |
3,008.86
|
— |
2,918.25
|
5,318.43
|
— |
| Basic earnings (loss) per share | — |
313.46
|
— |
495.15
|
162.12
|
— |
269.12
|
— | — |
517.89
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.566
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.433
xbrli:pure
|
— |
| Rate of return on equity | — |
0.087
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
| Price-earnings ratio | — |
8.4
xbrli:pure
|
— |
4.8
xbrli:pure
|
6.5
xbrli:pure
|
— |
6.5
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,212,586,000
JPY
|
— |
3,165,178,000
JPY
|
2,750,788,000
JPY
|
— |
2,953,190,000
JPY
|
— | — |
3,242,087,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,419,085,000
JPY
|
— |
-3,612,815,000
JPY
|
-2,721,052,000
JPY
|
— |
-2,168,779,000
JPY
|
— | — |
-2,377,691,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,079,308,000
JPY
|
— |
446,282,000
JPY
|
-141,665,000
JPY
|
— |
-511,314,000
JPY
|
— | — |
-693,693,000
JPY
|
| Cash and cash equivalents |
1,462,765,000
JPY
|
— |
748,573,000
JPY
|
— | — |
749,927,000
JPY
|
— |
861,857,000
JPY
|
588,761,000
JPY
|
— |
| Number of employees |
102
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
99
xbrli:pure
|
101
xbrli:pure
|
— |