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 | — |
9,708,610,000
JPY
|
— |
9,835,281,000
JPY
|
— |
9,452,467,000
JPY
|
8,976,131,000
JPY
|
— | — |
10,034,752,000
JPY
|
| Ordinary profit (loss) | — |
307,164,000
JPY
|
— |
459,181,000
JPY
|
— |
675,614,000
JPY
|
730,208,000
JPY
|
— | — |
469,275,000
JPY
|
| Net assets |
4,221,603,000
JPY
|
— |
4,050,466,000
JPY
|
— |
3,802,574,000
JPY
|
— | — |
2,205,276,000
JPY
|
1,666,464,000
JPY
|
— |
| Total assets |
10,761,877,000
JPY
|
— |
9,646,356,000
JPY
|
— |
8,260,360,000
JPY
|
— | — |
7,084,404,000
JPY
|
6,631,021,000
JPY
|
— |
| Net assets per share |
1,028.31
|
— |
987.60
|
— |
915.66
|
— | — |
669.72
|
658.90
|
— |
| Basic earnings (loss) per share | — |
61.98
|
— |
107.61
|
— |
112.65
|
161.39
|
— | — |
164.26
|
| Diluted earnings per share | — |
|
— |
|
— |
|
158.38
|
— | — |
118.72
|
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.251
xbrli:pure
|
— |
| Rate of return on equity | — |
0.062
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.148
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
| Price-earnings ratio | — |
12.44
xbrli:pure
|
— |
7.10
xbrli:pure
|
— |
6.24
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,080,680,000
JPY
|
— |
490,993,000
JPY
|
— |
504,914,000
JPY
|
349,664,000
JPY
|
— | — |
518,830,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,468,215,000
JPY
|
— |
-1,940,003,000
JPY
|
— |
-821,659,000
JPY
|
-170,048,000
JPY
|
— | — |
-252,273,000
JPY
|
| Net cash provided by (used in) financing activities | — |
551,705,000
JPY
|
— |
892,196,000
JPY
|
— |
782,527,000
JPY
|
-22,248,000
JPY
|
— | — |
-299,616,000
JPY
|
| Cash and cash equivalents |
656,329,000
JPY
|
— |
492,160,000
JPY
|
— |
1,048,973,000
JPY
|
— | — |
583,190,000
JPY
|
425,823,000
JPY
|
— |
| Number of employees |
363
xbrli:pure
|
— |
371
xbrli:pure
|
— |
358
xbrli:pure
|
— | — |
349
xbrli:pure
|
338
xbrli:pure
|
— |
| Average number of temporary employees |
160
xbrli:pure
|
— |
173
xbrli:pure
|
— |
158
xbrli:pure
|
— | — |
158
xbrli:pure
|
147
xbrli:pure
|
— |