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 | — |
2,049,864,000
JPY
|
— |
1,777,301,000
JPY
|
— |
1,727,083,000
JPY
|
1,829,186,000
JPY
|
— | — |
1,733,848,000
JPY
|
Ordinary profit (loss) | — |
369,145,000
JPY
|
— |
254,270,000
JPY
|
— |
235,086,000
JPY
|
269,583,000
JPY
|
— | — |
249,008,000
JPY
|
Net assets |
2,692,317,000
JPY
|
— |
2,535,544,000
JPY
|
— |
2,447,702,000
JPY
|
— | — |
2,365,165,000
JPY
|
2,245,504,000
JPY
|
— |
Total assets |
3,277,715,000
JPY
|
— |
3,056,418,000
JPY
|
— |
2,866,337,000
JPY
|
— | — |
2,900,439,000
JPY
|
2,754,776,000
JPY
|
— |
Net assets per share |
1,451.27
|
— |
1,353.49
|
— |
1,306.60
|
— | — |
1,262.54
|
1,198.63
|
— |
Basic earnings (loss) per share | — |
146.03
|
— |
89.89
|
— |
87.06
|
103.90
|
— | — |
94.53
|
Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
Equity-to-asset ratio |
0.821
xbrli:pure
|
— |
0.830
xbrli:pure
|
— |
0.854
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
0.815
xbrli:pure
|
— |
Rate of return on equity | — |
0.104
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
Price-earnings ratio | — |
9.3
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
12.5
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
290,433,000
JPY
|
— |
149,934,000
JPY
|
— |
178,721,000
JPY
|
252,243,000
JPY
|
— | — |
184,634,000
JPY
|
Net cash provided by (used in) investing activities | — |
-57,853,000
JPY
|
— |
-98,934,000
JPY
|
— |
-53,177,000
JPY
|
-40,768,000
JPY
|
— | — |
-47,561,000
JPY
|
Net cash provided by (used in) financing activities | — |
-116,640,000
JPY
|
— |
-80,563,000
JPY
|
— |
-80,517,000
JPY
|
-74,969,000
JPY
|
— | — |
-65,592,000
JPY
|
Cash and cash equivalents |
1,552,121,000
JPY
|
— |
1,436,182,000
JPY
|
— |
1,465,745,000
JPY
|
— | — |
1,420,718,000
JPY
|
1,284,213,000
JPY
|
— |
Number of employees |
78
xbrli:pure
|
— |
77
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
81
xbrli:pure
|
81
xbrli:pure
|
— |
Average number of temporary employees |
6
xbrli:pure
|
— |
8
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |