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 | — |
19,242,406,000
JPY
|
— |
19,677,406,000
JPY
|
— |
16,939,242,000
JPY
|
8,089,061,000
JPY
|
— | — |
16,785,163,000
JPY
|
| Ordinary profit (loss) | — |
2,630,411,000
JPY
|
— |
2,277,120,000
JPY
|
— |
1,692,466,000
JPY
|
914,096,000
JPY
|
— | — |
3,142,516,000
JPY
|
| Net assets |
19,707,895,000
JPY
|
— |
18,577,577,000
JPY
|
— |
17,405,644,000
JPY
|
— | — |
16,747,150,000
JPY
|
16,428,137,000
JPY
|
— |
| Total assets |
29,948,777,000
JPY
|
— |
27,909,270,000
JPY
|
— |
29,316,470,000
JPY
|
— | — |
22,138,352,000
JPY
|
22,926,053,000
JPY
|
— |
| Net assets per share |
1,599.99
|
— |
1,510.99
|
— |
1,415.67
|
— | — |
1,351.12
|
1,325.37
|
— |
| Basic earnings (loss) per share | — |
146.73
|
— |
130.72
|
— |
94.18
|
46.78
|
— | — |
164.06
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
0.717
xbrli:pure
|
— |
| Rate of return on equity | — |
0.094
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
| Price-earnings ratio | — |
14.0
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
13.1
xbrli:pure
|
29.7
xbrli:pure
|
— | — |
4.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,520,839,000
JPY
|
— |
-459,199,000
JPY
|
— |
1,372,809,000
JPY
|
5,161,102,000
JPY
|
— | — |
1,543,544,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-291,832,000
JPY
|
— |
-55,353,000
JPY
|
— |
-759,395,000
JPY
|
-363,403,000
JPY
|
— | — |
-788,371,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,100,615,000
JPY
|
— |
-541,033,000
JPY
|
— |
-439,262,000
JPY
|
-525,032,000
JPY
|
— | — |
-643,632,000
JPY
|
| Cash and cash equivalents |
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|
— |
10,538,638,000
JPY
|
— | — |
10,361,183,000
JPY
|
6,088,510,000
JPY
|
— |
| Number of employees |
238
xbrli:pure
|
— |
234
xbrli:pure
|
— |
232
xbrli:pure
|
— | — |
236
xbrli:pure
|
242
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |