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 | — |
5,888,372,000
JPY
|
— |
6,020,260,000
JPY
|
— |
5,401,608,000
JPY
|
5,117,472,000
JPY
|
— | — |
6,013,290,000
JPY
|
| Ordinary profit (loss) | — |
256,940,000
JPY
|
— |
310,574,000
JPY
|
— |
295,642,000
JPY
|
197,788,000
JPY
|
— | — |
242,367,000
JPY
|
| Net assets |
3,147,880,000
JPY
|
— |
3,012,504,000
JPY
|
— |
2,808,772,000
JPY
|
— | — |
2,654,547,000
JPY
|
2,364,842,000
JPY
|
— |
| Total assets |
5,762,421,000
JPY
|
— |
6,062,236,000
JPY
|
— |
5,717,321,000
JPY
|
— | — |
5,849,470,000
JPY
|
5,907,262,000
JPY
|
— |
| Net assets per share |
834.63
|
— |
801.46
|
— |
750.57
|
— | — |
712.71
|
634.92
|
— |
| Basic earnings (loss) per share | — |
48.82
|
— |
67.27
|
— |
49.87
|
86.33
|
— | — |
44.56
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— |
0.497
xbrli:pure
|
— |
0.491
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
0.400
xbrli:pure
|
— |
| Rate of return on equity | — |
0.060
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
| Price-earnings ratio | — |
10.6
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
9.0
xbrli:pure
|
4.6
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-223,251,000
JPY
|
— |
-213,867,000
JPY
|
— |
269,301,000
JPY
|
344,150,000
JPY
|
— | — |
-109,579,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-144,391,000
JPY
|
— |
-125,427,000
JPY
|
— |
-128,594,000
JPY
|
207,710,000
JPY
|
— | — |
-211,053,000
JPY
|
| Net cash provided by (used in) financing activities | — |
338,155,000
JPY
|
— |
384,409,000
JPY
|
— |
-362,716,000
JPY
|
-219,189,000
JPY
|
— | — |
315,312,000
JPY
|
| Cash and cash equivalents |
478,597,000
JPY
|
— |
508,084,000
JPY
|
— |
462,970,000
JPY
|
— | — |
684,979,000
JPY
|
352,308,000
JPY
|
— |
| Number of employees |
260
xbrli:pure
|
— |
264
xbrli:pure
|
— |
270
xbrli:pure
|
— | — |
274
xbrli:pure
|
272
xbrli:pure
|
— |
| Average number of temporary employees |
74
xbrli:pure
|
— |
57
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
54
xbrli:pure
|
58
xbrli:pure
|
— |