Key Financial Data Of Group
| Concept |
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 | — | — | — |
13,458,783,000
JPY
|
— |
13,306,384,000
JPY
|
8,819,436,000
JPY
|
— |
10,708,596,000
JPY
|
— | — |
12,337,519,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,546,810,000
JPY
|
— |
1,138,228,000
JPY
|
526,916,000
JPY
|
— |
778,412,000
JPY
|
— | — |
936,182,000
JPY
|
| Net assets | — |
8,074,550,000
JPY
|
— | — |
6,679,336,000
JPY
|
— | — |
5,718,878,000
JPY
|
— |
5,519,460,000
JPY
|
4,792,896,000
JPY
|
— |
| Total assets | — |
16,627,268,000
JPY
|
— | — |
17,286,599,000
JPY
|
— | — |
13,973,385,000
JPY
|
— |
11,134,559,000
JPY
|
12,701,762,000
JPY
|
— |
| Net assets per share | — |
5,767.46
|
— | — |
4,769.63
|
— | — |
4,085.29
|
— |
3,942.41
|
3,424.68
|
— |
| Basic earnings (loss) per share | — | — | — |
797.47
|
— |
571.14
|
266.79
|
— |
389.35
|
— | — |
458.80
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.486
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— |
0.496
xbrli:pure
|
0.377
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.1514
xbrli:pure
|
— |
0.1290
xbrli:pure
|
0.0665
xbrli:pure
|
— |
0.1057
xbrli:pure
|
— | — |
0.1400
xbrli:pure
|
| Price-earnings ratio | — | — | — |
3.66
xbrli:pure
|
— |
3.34
xbrli:pure
|
5.79
xbrli:pure
|
— |
4.57
xbrli:pure
|
— | — |
3.02
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-1,365,230,000
JPY
|
— |
-91,123,000
JPY
|
3,031,144,000
JPY
|
— |
1,073,431,000
JPY
|
— | — |
708,984,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-86,546,000
JPY
|
— |
71,263,000
JPY
|
26,767,000
JPY
|
— |
-88,914,000
JPY
|
— | — |
-126,982,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-236,150,000
JPY
|
— |
-157,939,000
JPY
|
-125,723,000
JPY
|
— |
-327,251,000
JPY
|
— | — |
-406,684,000
JPY
|
| Cash and cash equivalents | — |
2,811,736,000
JPY
|
— | — |
4,498,922,000
JPY
|
— | — |
4,676,165,000
JPY
|
— |
1,743,395,000
JPY
|
1,085,932,000
JPY
|
— |
| Number of employees |
208
xbrli:pure
|
266
xbrli:pure
|
58
xbrli:pure
|
— |
256
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
250
xbrli:pure
|
248
xbrli:pure
|
— |
| Average number of temporary employees |
36
xbrli:pure
|
65
xbrli:pure
|
29
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
72
xbrli:pure
|
71
xbrli:pure
|
— |