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 | — |
8,131,614,000
JPY
|
— |
8,073,122,000
JPY
|
— |
7,550,057,000
JPY
|
6,494,492,000
JPY
|
— | — |
8,480,379,000
JPY
|
| Ordinary profit (loss) | — |
406,184,000
JPY
|
— |
430,037,000
JPY
|
— |
285,272,000
JPY
|
90,078,000
JPY
|
— | — |
390,992,000
JPY
|
| Net assets |
2,816,770,000
JPY
|
— |
2,649,458,000
JPY
|
— |
2,460,931,000
JPY
|
— | — |
2,379,432,000
JPY
|
2,868,418,000
JPY
|
— |
| Total assets |
6,346,833,000
JPY
|
— |
6,997,964,000
JPY
|
— |
7,256,546,000
JPY
|
— | — |
7,031,326,000
JPY
|
6,701,184,000
JPY
|
— |
| Net assets per share |
728.29
|
— |
685.03
|
— |
636.29
|
— | — |
615.21
|
741.64
|
— |
| Basic earnings (loss) per share | — |
56.51
|
— |
60.74
|
— |
29.08
|
-113.93
|
— | — |
47.86
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.444
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
0.428
xbrli:pure
|
— |
| Rate of return on equity | — |
0.080
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.046
xbrli:pure
|
-0.168
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
| Price-earnings ratio | — |
8.97
xbrli:pure
|
— |
9.05
xbrli:pure
|
— |
14.44
xbrli:pure
|
xbrli:pure
|
— | — |
8.82
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
237,925,000
JPY
|
— |
802,932,000
JPY
|
— |
719,952,000
JPY
|
-437,591,000
JPY
|
— | — |
630,569,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-55,796,000
JPY
|
— |
-42,817,000
JPY
|
— |
-222,767,000
JPY
|
-349,229,000
JPY
|
— | — |
-303,703,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-597,010,000
JPY
|
— |
-787,140,000
JPY
|
— |
-141,189,000
JPY
|
1,094,633,000
JPY
|
— | — |
-287,256,000
JPY
|
| Cash and cash equivalents |
862,113,000
JPY
|
— |
1,276,996,000
JPY
|
— |
1,304,021,000
JPY
|
— | — |
948,026,000
JPY
|
640,213,000
JPY
|
— |
| Number of employees |
483
xbrli:pure
|
— |
496
xbrli:pure
|
— |
514
xbrli:pure
|
— | — |
511
xbrli:pure
|
523
xbrli:pure
|
— |
| Average number of temporary employees |
378
xbrli:pure
|
— |
377
xbrli:pure
|
— |
391
xbrli:pure
|
— | — |
349
xbrli:pure
|
401
xbrli:pure
|
— |