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 | — |
7,261,065,000
JPY
|
— |
5,975,649,000
JPY
|
— |
4,578,208,000
JPY
|
5,743,183,000
JPY
|
— | — |
6,378,578,000
JPY
|
| Ordinary profit (loss) | — |
818,325,000
JPY
|
— |
296,993,000
JPY
|
— |
455,244,000
JPY
|
420,434,000
JPY
|
— | — |
378,289,000
JPY
|
| Net assets |
7,306,320,000
JPY
|
— |
6,795,130,000
JPY
|
— |
6,574,274,000
JPY
|
— | — |
6,330,266,000
JPY
|
6,089,795,000
JPY
|
— |
| Total assets |
11,809,910,000
JPY
|
— |
10,990,718,000
JPY
|
— |
9,683,780,000
JPY
|
— | — |
8,524,373,000
JPY
|
8,783,804,000
JPY
|
— |
| Net assets per share |
4,415.99
|
— |
4,106.48
|
— |
3,972.76
|
— | — |
3,825.19
|
3,679.31
|
— |
| Basic earnings (loss) per share | — |
349.55
|
— |
174.35
|
— |
186.97
|
185.99
|
— | — |
153.45
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.619
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
0.693
xbrli:pure
|
— |
| Rate of return on equity | — |
0.082
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
| Price-earnings ratio | — |
15.0
xbrli:pure
|
— |
19.3
xbrli:pure
|
— |
23.0
xbrli:pure
|
36.4
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
842,834,000
JPY
|
— |
380,691,000
JPY
|
— |
786,169,000
JPY
|
70,206,000
JPY
|
— | — |
11,039,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-155,183,000
JPY
|
— |
-611,359,000
JPY
|
— |
-1,766,550,000
JPY
|
-89,469,000
JPY
|
— | — |
446,986,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-134,828,000
JPY
|
— |
430,951,000
JPY
|
— |
932,112,000
JPY
|
-68,434,000
JPY
|
— | — |
-106,704,000
JPY
|
| Cash and cash equivalents |
1,524,336,000
JPY
|
— |
971,513,000
JPY
|
— |
771,230,000
JPY
|
— | — |
819,498,000
JPY
|
907,196,000
JPY
|
— |
| Number of employees |
199
xbrli:pure
|
— |
198
xbrli:pure
|
— |
199
xbrli:pure
|
— | — |
198
xbrli:pure
|
196
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
— |
35
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
35
xbrli:pure
|
28
xbrli:pure
|
— |