Key Financial Data Of Group
| Concept |
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 | — | — | — |
16,063,441,000
JPY
|
— |
16,973,424,000
JPY
|
16,832,715,000
JPY
|
— |
19,313,277,000
JPY
|
— | — |
13,570,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
790,253,000
JPY
|
— |
364,634,000
JPY
|
621,242,000
JPY
|
— |
1,851,700,000
JPY
|
— | — |
146,618,000
JPY
|
| Net assets |
5,566,629,000
JPY
|
— | — | — |
5,304,393,000
JPY
|
— | — |
5,269,589,000
JPY
|
— |
5,138,661,000
JPY
|
3,708,895,000
JPY
|
— |
| Total assets |
7,209,731,000
JPY
|
— | — | — |
7,151,450,000
JPY
|
— | — |
8,020,931,000
JPY
|
— |
8,223,657,000
JPY
|
6,006,399,000
JPY
|
— |
| Net assets per share |
538.56
|
— | — | — |
505.30
|
— | — |
501.98
|
— |
486.30
|
360.15
|
— |
| Basic earnings (loss) per share | — | — | — |
37.82
|
— |
11.49
|
36.43
|
— |
110.99
|
— | — |
3.94
|
| Diluted earnings per share | — | — | — |
37.79
|
— |
11.48
|
36.22
|
— |
109.51
|
— | — |
3.93
|
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— |
0.625
xbrli:pure
|
0.617
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.073
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.262
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
| Price-earnings ratio | — | — | — |
23.1
xbrli:pure
|
— |
52.0
xbrli:pure
|
18.1
xbrli:pure
|
— |
15.2
xbrli:pure
|
— | — |
108.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
264,004,000
JPY
|
— |
2,043,234,000
JPY
|
-1,915,963,000
JPY
|
— |
2,369,748,000
JPY
|
— | — |
932,204,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-189,615,000
JPY
|
— |
-179,004,000
JPY
|
-229,327,000
JPY
|
— |
-300,893,000
JPY
|
— | — |
-146,342,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-234,860,000
JPY
|
— |
-1,099,464,000
JPY
|
258,036,000
JPY
|
— |
-269,249,000
JPY
|
— | — |
-496,296,000
JPY
|
| Cash and cash equivalents |
1,839,582,000
JPY
|
— | — | — |
2,000,052,000
JPY
|
— | — |
1,234,920,000
JPY
|
— |
3,121,157,000
JPY
|
1,322,534,000
JPY
|
— |
| Number of employees |
221
xbrli:pure
|
200
xbrli:pure
|
21
xbrli:pure
|
— |
230
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
239
xbrli:pure
|
219
xbrli:pure
|
— |
| Average number of temporary employees |
14
xbrli:pure
|
14
xbrli:pure
|
0
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
20
xbrli:pure
|
17
xbrli:pure
|
— |