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 | — |
4,282,705,000
JPY
|
— |
3,993,779,000
JPY
|
— |
3,647,094,000
JPY
|
3,130,866,000
JPY
|
— | — |
3,321,151,000
JPY
|
| Ordinary profit (loss) | — |
778,897,000
JPY
|
— |
504,002,000
JPY
|
— |
409,138,000
JPY
|
-424,242,000
JPY
|
— | — |
88,318,000
JPY
|
| Net assets |
2,160,731,000
JPY
|
— |
1,505,818,000
JPY
|
— |
1,222,679,000
JPY
|
— | — |
195,444,000
JPY
|
553,672,000
JPY
|
— |
| Total assets |
5,570,964,000
JPY
|
— |
4,583,294,000
JPY
|
— |
4,743,742,000
JPY
|
— | — |
2,795,914,000
JPY
|
3,437,079,000
JPY
|
— |
| Net assets per share |
519.90
|
— |
362.32
|
— |
296.05
|
— | — |
576,531.02
|
1,542,264.15
|
— |
| Basic earnings (loss) per share | — |
156.03
|
— |
100.91
|
— |
247.69
|
-927,651.05
|
— | — |
188,609.45
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3879
xbrli:pure
|
— |
0.3285
xbrli:pure
|
— |
0.2578
xbrli:pure
|
— | — |
0.0699
xbrli:pure
|
0.1611
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3537
xbrli:pure
|
— |
0.3058
xbrli:pure
|
— |
1.3138
xbrli:pure
|
xbrli:pure
|
— | — |
0.1297
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,064,473,000
JPY
|
— |
-252,417,000
JPY
|
— |
1,064,101,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-404,047,000
JPY
|
— |
-731,427,000
JPY
|
— |
750,712,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-76,808,000
JPY
|
— |
-127,368,000
JPY
|
— |
73,986,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,640,324,000
JPY
|
— |
2,034,877,000
JPY
|
— |
3,141,007,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
222
xbrli:pure
|
— |
205
xbrli:pure
|
— |
196
xbrli:pure
|
— | — |
181
xbrli:pure
|
160
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
— |
24
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
31
xbrli:pure
|
35
xbrli:pure
|
— |