Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
3,066,270,000
JPY
|
JPY
|
— | — |
2,975,312,000
JPY
|
— | — |
JPY
|
2,153,940,000
JPY
|
JPY
|
— | — | — |
1,901,479,000
JPY
|
JPY
|
— |
888,009,000
JPY
|
— |
1,752,670,000
JPY
|
— |
| Ordinary profit (loss) |
170,355,000
JPY
|
JPY
|
— | — |
156,506,000
JPY
|
— | — |
JPY
|
52,299,000
JPY
|
JPY
|
— | — | — |
86,944,000
JPY
|
JPY
|
— |
61,001,000
JPY
|
— |
78,436,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
61,109,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
61,109,000
JPY
|
— |
| Net assets | — | — |
JPY
|
607,884,000
JPY
|
— |
530,041,000
JPY
|
JPY
|
— | — | — |
JPY
|
450,462,000
JPY
|
JPY
|
— | — |
438,102,000
JPY
|
— |
380,435,000
JPY
|
— |
344,762,000
JPY
|
| Total assets | — | — |
JPY
|
1,301,456,000
JPY
|
— |
1,193,641,000
JPY
|
JPY
|
— | — | — |
JPY
|
802,132,000
JPY
|
JPY
|
— | — |
909,505,000
JPY
|
— |
700,022,000
JPY
|
— |
526,759,000
JPY
|
| Net assets per share | — | — |
|
24.77
|
— |
21.24
|
|
— | — | — |
|
17.72
|
|
— | — |
16.77
|
— |
14.15
|
— |
12.63
|
| Basic earnings (loss) per share |
5.40
|
|
— | — |
4.69
|
— | — |
|
2.12
|
|
— | — | — |
4.36
|
|
— |
2.21
|
— |
2.61
|
— |
| Diluted earnings per share |
5.40
|
|
— | — |
4.69
|
— | — |
|
2.12
|
|
— | — | — |
4.35
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.460
xbrli:pure
|
— |
0.428
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.527
xbrli:pure
|
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.562
xbrli:pure
|
| Rate of return on equity |
0.235
xbrli:pure
|
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— | — |
xbrli:pure
|
0.123
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
| Price-earnings ratio |
19.8
xbrli:pure
|
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
— | — |
xbrli:pure
|
47.2
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.6
xbrli:pure
|
xbrli:pure
|
— |
33.5
xbrli:pure
|
— |
28.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
107,546,000
JPY
|
JPY
|
— | — |
295,973,000
JPY
|
— | — |
JPY
|
-17,046,000
JPY
|
JPY
|
— | — | — |
192,547,000
JPY
|
JPY
|
— |
JPY
|
— |
24,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,279,000
JPY
|
JPY
|
— | — |
-2,254,000
JPY
|
— | — |
JPY
|
-9,623,000
JPY
|
JPY
|
— | — | — |
27,563,000
JPY
|
JPY
|
— |
JPY
|
— |
-1,235,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,811,000
JPY
|
JPY
|
— | — |
-35,995,000
JPY
|
— | — |
JPY
|
-36,244,000
JPY
|
JPY
|
— | — | — |
-13,216,000
JPY
|
JPY
|
— |
JPY
|
— |
-30,761,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
770,016,000
JPY
|
— |
729,559,000
JPY
|
JPY
|
— | — | — |
JPY
|
471,836,000
JPY
|
JPY
|
— | — |
534,750,000
JPY
|
— |
382,340,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
80
xbrli:pure
|
— |
78
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
75
xbrli:pure
|
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
69
xbrli:pure
|
— |
54
xbrli:pure
|