Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — | — |
10,242,250,000
JPY
|
— |
10,647,235,000
JPY
|
10,577,246,000
JPY
|
— |
10,383,596,000
JPY
|
— | — |
10,478,935,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
949,386,000
JPY
|
— |
1,480,619,000
JPY
|
1,361,726,000
JPY
|
— |
1,009,759,000
JPY
|
— | — |
937,272,000
JPY
|
| Net assets |
46,642,973,000
JPY
|
— | — | — | — |
42,790,175,000
JPY
|
— | — |
42,179,613,000
JPY
|
— |
41,564,510,000
JPY
|
39,201,906,000
JPY
|
— |
| Total assets |
54,417,812,000
JPY
|
— | — | — | — |
49,562,737,000
JPY
|
— | — |
48,614,142,000
JPY
|
— |
47,869,986,000
JPY
|
44,879,595,000
JPY
|
— |
| Net assets per share |
3,371.71
|
— | — | — | — |
3,097.62
|
— | — |
3,058.44
|
— |
3,018.77
|
2,851.21
|
— |
| Basic earnings (loss) per share | — | — | — | — |
68.90
|
— |
73.92
|
68.91
|
— |
58.67
|
— | — |
57.32
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.857
xbrli:pure
|
— | — | — | — |
0.863
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
— |
0.868
xbrli:pure
|
0.873
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.021
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
27.3
xbrli:pure
|
— |
25.3
xbrli:pure
|
25.5
xbrli:pure
|
— |
32.5
xbrli:pure
|
— | — |
34.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
667,517,000
JPY
|
— |
1,748,376,000
JPY
|
1,806,702,000
JPY
|
— |
1,409,177,000
JPY
|
— | — |
1,363,185,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
2,313,757,000
JPY
|
— |
-1,451,940,000
JPY
|
-1,399,038,000
JPY
|
— |
-217,201,000
JPY
|
— | — |
-1,034,458,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-760,146,000
JPY
|
— |
-554,767,000
JPY
|
-551,808,000
JPY
|
— |
-551,495,000
JPY
|
— | — |
-551,293,000
JPY
|
| Cash and cash equivalents |
4,394,876,000
JPY
|
— | — | — | — |
2,173,985,000
JPY
|
— | — |
2,432,696,000
JPY
|
— |
2,575,338,000
JPY
|
1,934,061,000
JPY
|
— |
| Number of employees |
301
xbrli:pure
|
91
xbrli:pure
|
174
xbrli:pure
|
36
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
292
xbrli:pure
|
— |
291
xbrli:pure
|
280
xbrli:pure
|
— |
| Average number of temporary employees |
63
xbrli:pure
|
57
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
42
xbrli:pure
|
31
xbrli:pure
|
— |