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 | — | — | — | — |
17,784,656,000
JPY
|
— |
16,893,408,000
JPY
|
15,458,153,000
JPY
|
— |
16,630,621,000
JPY
|
— | — |
17,819,604,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
1,267,022,000
JPY
|
— |
515,984,000
JPY
|
998,830,000
JPY
|
— |
613,822,000
JPY
|
— | — |
933,459,000
JPY
|
| Net assets | — |
6,632,146,000
JPY
|
— | — | — |
6,081,804,000
JPY
|
— | — |
5,966,622,000
JPY
|
— |
5,420,733,000
JPY
|
5,274,748,000
JPY
|
— |
| Total assets | — |
10,737,497,000
JPY
|
— | — | — |
11,029,657,000
JPY
|
— | — |
10,629,678,000
JPY
|
— |
10,659,738,000
JPY
|
11,299,763,000
JPY
|
— |
| Net assets per share | — |
744.76
|
— | — | — |
682.96
|
— | — |
655.31
|
— |
595.35
|
579.32
|
— |
| Basic earnings (loss) per share | — | — | — | — |
67.32
|
— |
33.74
|
70.48
|
— |
27.61
|
— | — |
56.28
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— | — | — |
0.551
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.467
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.094
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
9.1
xbrli:pure
|
— |
11.8
xbrli:pure
|
7.6
xbrli:pure
|
— |
17.4
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,106,740,000
JPY
|
— |
395,517,000
JPY
|
1,637,998,000
JPY
|
— |
284,902,000
JPY
|
— | — |
1,477,237,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-152,371,000
JPY
|
— |
-67,116,000
JPY
|
-343,696,000
JPY
|
— |
-382,744,000
JPY
|
— | — |
-730,008,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-346,603,000
JPY
|
— |
-276,666,000
JPY
|
-671,073,000
JPY
|
— |
-317,822,000
JPY
|
— | — |
-387,037,000
JPY
|
| Cash and cash equivalents | — |
2,257,115,000
JPY
|
— | — | — |
1,649,350,000
JPY
|
— | — |
1,597,615,000
JPY
|
— |
974,387,000
JPY
|
1,390,051,000
JPY
|
— |
| Number of employees |
158
xbrli:pure
|
247
xbrli:pure
|
74
xbrli:pure
|
15
xbrli:pure
|
— |
262
xbrli:pure
|
— | — |
294
xbrli:pure
|
— |
310
xbrli:pure
|
323
xbrli:pure
|
— |
| Average number of temporary employees |
483
xbrli:pure
|
712
xbrli:pure
|
226
xbrli:pure
|
3
xbrli:pure
|
— |
737
xbrli:pure
|
— | — |
674
xbrli:pure
|
— |
691
xbrli:pure
|
795
xbrli:pure
|
— |