Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 | — | — | — | — |
50,498,561,000
JPY
|
— |
44,886,754,000
JPY
|
42,264,943,000
JPY
|
— |
40,551,298,000
JPY
|
— | — |
36,728,211,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
497,926,000
JPY
|
— |
179,026,000
JPY
|
409,680,000
JPY
|
— |
855,016,000
JPY
|
— | — |
212,303,000
JPY
|
| Net assets |
3,431,149,000
JPY
|
— | — | — | — |
3,166,083,000
JPY
|
— | — |
3,072,919,000
JPY
|
— |
2,337,294,000
JPY
|
1,833,626,000
JPY
|
— |
| Total assets |
16,756,713,000
JPY
|
— | — | — | — |
15,124,255,000
JPY
|
— | — |
14,860,213,000
JPY
|
— |
14,316,205,000
JPY
|
13,648,457,000
JPY
|
— |
| Net assets per share |
1,763.35
|
— | — | — | — |
1,644.18
|
— | — |
1,610.92
|
— |
1,455.27
|
1,141.46
|
— |
| Basic earnings (loss) per share | — | — | — | — |
164.66
|
— |
75.30
|
134.90
|
— |
326.40
|
— | — |
90.00
|
| Diluted earnings per share | — | — | — | — |
161.79
|
— |
73.82
|
130.86
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.205
xbrli:pure
|
— | — | — | — |
0.209
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.163
xbrli:pure
|
0.134
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.097
xbrli:pure
|
— |
0.046
xbrli:pure
|
0.094
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
9.8
xbrli:pure
|
— |
18.7
xbrli:pure
|
11.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,667,234,000
JPY
|
— |
391,985,000
JPY
|
992,400,000
JPY
|
— |
1,105,402,000
JPY
|
— | — |
311,279,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,086,298,000
JPY
|
— |
-199,707,000
JPY
|
-234,087,000
JPY
|
— |
-312,364,000
JPY
|
— | — |
-564,431,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-145,319,000
JPY
|
— |
-512,166,000
JPY
|
-148,253,000
JPY
|
— |
-347,296,000
JPY
|
— | — |
-98,011,000
JPY
|
| Cash and cash equivalents |
2,403,173,000
JPY
|
— | — | — | — |
1,967,556,000
JPY
|
— | — |
2,287,444,000
JPY
|
— |
1,677,384,000
JPY
|
1,231,642,000
JPY
|
— |
| Number of employees |
752
xbrli:pure
|
101
xbrli:pure
|
19
xbrli:pure
|
632
xbrli:pure
|
— |
693
xbrli:pure
|
— | — |
679
xbrli:pure
|
— |
645
xbrli:pure
|
632
xbrli:pure
|
— |
| Average number of temporary employees |
297
xbrli:pure
|
187
xbrli:pure
|
1
xbrli:pure
|
109
xbrli:pure
|
— |
270
xbrli:pure
|
— | — |
292
xbrli:pure
|
— |
304
xbrli:pure
|
296
xbrli:pure
|
— |