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 | — |
9,419,062,000
JPY
|
— |
9,658,002,000
JPY
|
— |
9,541,712,000
JPY
|
9,028,066,000
JPY
|
— | — |
10,422,727,000
JPY
|
| Ordinary profit (loss) | — |
99,031,000
JPY
|
— |
340,900,000
JPY
|
— |
400,386,000
JPY
|
75,894,000
JPY
|
— | — |
76,548,000
JPY
|
| Net assets |
9,403,222,000
JPY
|
— |
8,864,528,000
JPY
|
— |
8,552,677,000
JPY
|
— | — |
8,383,188,000
JPY
|
8,754,457,000
JPY
|
— |
| Total assets |
12,205,885,000
JPY
|
— |
11,456,864,000
JPY
|
— |
11,061,828,000
JPY
|
— | — |
10,640,342,000
JPY
|
11,052,802,000
JPY
|
— |
| Net assets per share |
903.19
|
— |
854.16
|
— |
827.07
|
— | — |
813.51
|
849.53
|
— |
| Basic earnings (loss) per share | — |
7.49
|
— |
25.96
|
— |
34.21
|
-70.75
|
— | — |
5.88
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— |
0.774
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.792
xbrli:pure
|
— |
| Rate of return on equity | — |
0.009
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.042
xbrli:pure
|
-0.085
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
| Price-earnings ratio | — |
40.72
xbrli:pure
|
— |
13.83
xbrli:pure
|
— |
7.95
xbrli:pure
|
xbrli:pure
|
— | — |
36.73
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
302,832,000
JPY
|
— |
390,991,000
JPY
|
— |
483,848,000
JPY
|
337,640,000
JPY
|
— | — |
449,331,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-81,129,000
JPY
|
— |
-11,637,000
JPY
|
— |
-120,322,000
JPY
|
-286,908,000
JPY
|
— | — |
-52,022,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-83,277,000
JPY
|
— |
-103,560,000
JPY
|
— |
-51,750,000
JPY
|
-113,370,000
JPY
|
— | — |
-123,587,000
JPY
|
| Cash and cash equivalents |
2,072,573,000
JPY
|
— |
1,934,148,000
JPY
|
— |
1,658,354,000
JPY
|
— | — |
1,346,578,000
JPY
|
1,409,217,000
JPY
|
— |
| Number of employees |
345
xbrli:pure
|
— |
360
xbrli:pure
|
— |
364
xbrli:pure
|
— | — |
367
xbrli:pure
|
399
xbrli:pure
|
— |
| Average number of temporary employees |
83
xbrli:pure
|
— |
84
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
92
xbrli:pure
|
141
xbrli:pure
|
— |