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 | — |
2,521,361,000
JPY
|
— |
2,415,940,000
JPY
|
— |
1,723,649,000
JPY
|
1,323,880,000
JPY
|
— | — |
1,377,117,000
JPY
|
| Ordinary profit (loss) | — |
274,640,000
JPY
|
— |
267,348,000
JPY
|
— |
219,547,000
JPY
|
68,611,000
JPY
|
— | — |
127,706,000
JPY
|
| Net assets |
2,074,963,000
JPY
|
— |
1,869,308,000
JPY
|
— |
1,708,297,000
JPY
|
— | — |
1,590,465,000
JPY
|
1,300,720,000
JPY
|
— |
| Total assets |
2,440,389,000
JPY
|
— |
2,339,675,000
JPY
|
— |
2,051,533,000
JPY
|
— | — |
1,804,088,000
JPY
|
1,955,969,000
JPY
|
— |
| Net assets per share |
999.02
|
— |
903.78
|
— |
830.49
|
— | — |
775.85
|
634.50
|
— |
| Basic earnings (loss) per share | — |
96.59
|
— |
81.76
|
— |
72.19
|
93.11
|
— | — |
44.08
|
| Diluted earnings per share | — |
96.15
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— |
0.799
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
0.665
xbrli:pure
|
— |
| Rate of return on equity | — |
0.102
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
| Price-earnings ratio | — |
21.0
xbrli:pure
|
— |
37.7
xbrli:pure
|
— |
16.9
xbrli:pure
|
21.7
xbrli:pure
|
— | — |
40.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
107,179,000
JPY
|
— |
195,389,000
JPY
|
— |
224,141,000
JPY
|
47,336,000
JPY
|
— | — |
75,420,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,652,000
JPY
|
— |
-12,796,000
JPY
|
— |
-13,129,000
JPY
|
1,008,996,000
JPY
|
— | — |
-818,088,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,666,000
JPY
|
— |
-20,530,000
JPY
|
— |
-40,763,000
JPY
|
-520,496,000
JPY
|
— | — |
479,553,000
JPY
|
| Cash and cash equivalents |
1,792,432,000
JPY
|
— |
1,775,572,000
JPY
|
— |
1,613,509,000
JPY
|
— | — |
1,443,262,000
JPY
|
907,425,000
JPY
|
— |
| Number of employees |
145
xbrli:pure
|
— |
130
xbrli:pure
|
— |
114
xbrli:pure
|
— | — |
111
xbrli:pure
|
103
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— |
16
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
— |