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 |
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 | — | — | — | — | — |
13,143,565,000
JPY
|
— |
13,100,037,000
JPY
|
12,919,769,000
JPY
|
— |
11,756,345,000
JPY
|
— | — |
13,941,653,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
961,000
JPY
|
— |
428,182,000
JPY
|
474,906,000
JPY
|
— |
-130,130,000
JPY
|
— | — |
359,258,000
JPY
|
| Net assets | — |
14,173,163,000
JPY
|
— | — | — | — |
13,617,580,000
JPY
|
— | — |
13,560,537,000
JPY
|
— |
12,899,018,000
JPY
|
12,550,395,000
JPY
|
— |
| Total assets | — |
20,678,004,000
JPY
|
— | — | — | — |
20,460,440,000
JPY
|
— | — |
20,140,639,000
JPY
|
— |
20,599,360,000
JPY
|
18,502,235,000
JPY
|
— |
| Net assets per share | — |
5,694.95
|
— | — | — | — |
5,471.65
|
— | — |
5,448.11
|
— |
5,353.44
|
5,207.56
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
45.99
|
— |
118.78
|
207.64
|
— |
169.71
|
— | — |
167.73
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6854
xbrli:pure
|
— | — | — | — |
0.6656
xbrli:pure
|
— | — |
0.6733
xbrli:pure
|
— |
0.6262
xbrli:pure
|
0.6783
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0082
xbrli:pure
|
— |
0.0218
xbrli:pure
|
0.0381
xbrli:pure
|
— |
0.0321
xbrli:pure
|
— | — |
0.0318
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
47.40
xbrli:pure
|
— |
20.22
xbrli:pure
|
9.87
xbrli:pure
|
— |
11.77
xbrli:pure
|
— | — |
12.52
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
362,101,000
JPY
|
— |
-691,335,000
JPY
|
187,123,000
JPY
|
— |
2,050,587,000
JPY
|
— | — |
1,387,665,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-671,751,000
JPY
|
— |
-718,888,000
JPY
|
-251,207,000
JPY
|
— |
-366,632,000
JPY
|
— | — |
-753,807,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
218,283,000
JPY
|
— |
-177,064,000
JPY
|
-1,253,656,000
JPY
|
— |
1,051,275,000
JPY
|
— | — |
617,228,000
JPY
|
| Cash and cash equivalents | — |
3,985,346,000
JPY
|
— | — | — | — |
4,074,018,000
JPY
|
— | — |
5,659,776,000
JPY
|
— |
6,976,589,000
JPY
|
4,241,168,000
JPY
|
— |
| Number of employees |
409
xbrli:pure
|
481
xbrli:pure
|
152
xbrli:pure
|
257
xbrli:pure
|
72
xbrli:pure
|
— |
497
xbrli:pure
|
— | — |
502
xbrli:pure
|
— |
518
xbrli:pure
|
531
xbrli:pure
|
— |