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 | — |
9,636,583,000
JPY
|
— |
9,064,400,000
JPY
|
— |
10,142,015,000
JPY
|
9,438,115,000
JPY
|
— | — |
11,517,975,000
JPY
|
Ordinary profit (loss) | — |
643,620,000
JPY
|
— |
602,573,000
JPY
|
— |
594,793,000
JPY
|
509,863,000
JPY
|
— | — |
975,757,000
JPY
|
Net assets |
14,415,949,000
JPY
|
— |
13,853,264,000
JPY
|
— |
13,465,746,000
JPY
|
— | — |
13,139,858,000
JPY
|
12,862,611,000
JPY
|
— |
Total assets |
22,751,393,000
JPY
|
— |
20,985,012,000
JPY
|
— |
19,786,673,000
JPY
|
— | — |
19,197,086,000
JPY
|
19,620,735,000
JPY
|
— |
Net assets per share |
4,448.69
|
— |
4,282.39
|
— |
4,169.74
|
— | — |
4,073.75
|
3,989.34
|
— |
Basic earnings (loss) per share | — |
141.06
|
— |
126.02
|
— |
122.28
|
111.37
|
— | — |
209.87
|
Diluted earnings per share | — |
140.25
|
— |
125.29
|
— |
121.57
|
110.77
|
— | — |
208.83
|
Equity-to-asset ratio |
0.633
xbrli:pure
|
— |
0.659
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.655
xbrli:pure
|
— |
Rate of return on equity | — |
0.032
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
Price-earnings ratio | — |
16.95
xbrli:pure
|
— |
10.63
xbrli:pure
|
— |
12.18
xbrli:pure
|
16.18
xbrli:pure
|
— | — |
8.25
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
1,103,899,000
JPY
|
— |
1,177,444,000
JPY
|
— |
892,584,000
JPY
|
-140,317,000
JPY
|
— | — |
873,052,000
JPY
|
Net cash provided by (used in) investing activities | — |
-2,252,757,000
JPY
|
— |
-777,746,000
JPY
|
— |
667,895,000
JPY
|
-820,313,000
JPY
|
— | — |
-1,067,729,000
JPY
|
Net cash provided by (used in) financing activities | — |
-172,114,000
JPY
|
— |
-132,483,000
JPY
|
— |
-118,082,000
JPY
|
-214,680,000
JPY
|
— | — |
-165,332,000
JPY
|
Cash and cash equivalents |
3,298,661,000
JPY
|
— |
4,619,634,000
JPY
|
— |
4,352,486,000
JPY
|
— | — |
2,909,944,000
JPY
|
4,085,255,000
JPY
|
— |
Number of employees |
276
xbrli:pure
|
— |
278
xbrli:pure
|
— |
277
xbrli:pure
|
— | — |
274
xbrli:pure
|
285
xbrli:pure
|
— |
Average number of temporary employees |
54
xbrli:pure
|
— |
47
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
57
xbrli:pure
|
59
xbrli:pure
|
— |