Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
65,708,805,000 JPY
74,580,678,000 JPY
64,141,610,000 JPY
70,947,149,000 JPY
60,701,376,000 JPY
67,749,042,000 JPY
58,286,812,000 JPY
63,910,429,000 JPY
72,056,382,000 JPY
80,408,263,000 JPY
Ordinary profit (loss)
2,910,210,000 JPY
3,332,170,000 JPY
2,823,119,000 JPY
3,050,538,000 JPY
2,047,983,000 JPY
2,439,094,000 JPY
2,039,455,000 JPY
2,162,921,000 JPY
3,743,837,000 JPY
4,090,804,000 JPY
Profit (loss) attributable to owners of parent
2,426,286,000 JPY
2,191,591,000 JPY
1,780,807,000 JPY
1,515,182,000 JPY
2,759,267,000 JPY
Comprehensive income
4,217,639,000 JPY
2,677,740,000 JPY
2,310,640,000 JPY
2,181,116,000 JPY
2,389,779,000 JPY
Net assets
33,063,899,000 JPY
28,203,343,000 JPY
25,800,312,000 JPY
29,411,469,000 JPY
27,328,342,000 JPY
24,176,522,000 JPY
24,551,650,000 JPY
21,970,710,000 JPY
23,138,846,000 JPY
20,910,152,000 JPY
Total assets
52,148,355,000 JPY
45,914,005,000 JPY
46,501,122,000 JPY
51,351,160,000 JPY
44,666,159,000 JPY
40,517,605,000 JPY
41,747,484,000 JPY
37,853,500,000 JPY
44,694,956,000 JPY
41,308,065,000 JPY
Net assets per share
2,577.33
2,217.59
2,039.33
2,306.54
2,144.63
1,910.98
2,125.45
1,915.94
2,001.82
1,823.45
Basic earnings (loss) per share
172.34
191.46
164.93
173.23
130.43
154.08
124.26
132.13
224.35
240.69
Diluted earnings per share
Equity-to-asset ratio
0.6286 xbrli:pure
0.6143 xbrli:pure
0.5548 xbrli:pure
0.5683 xbrli:pure
0.6074 xbrli:pure
0.5967 xbrli:pure
0.5838 xbrli:pure
0.5804 xbrli:pure
0.5136 xbrli:pure
0.5062 xbrli:pure
Rate of return on equity
0.0809 xbrli:pure
0.0783 xbrli:pure
0.0835 xbrli:pure
0.0778 xbrli:pure
0.0653 xbrli:pure
0.0691 xbrli:pure
0.0665 xbrli:pure
0.0640 xbrli:pure
0.1276 xbrli:pure
0.1244 xbrli:pure
Price-earnings ratio
9.13 xbrli:pure
8.22 xbrli:pure
7.33 xbrli:pure
6.98 xbrli:pure
7.90 xbrli:pure
6.68 xbrli:pure
12.01 xbrli:pure
11.29 xbrli:pure
6.12 xbrli:pure
5.70 xbrli:pure
Net cash provided by (used in) operating activities
5,733,657,000 JPY
-3,820,267,000 JPY
1,136,705,000 JPY
3,452,084,000 JPY
3,079,749,000 JPY
Net cash provided by (used in) investing activities
-326,098,000 JPY
-897,884,000 JPY
-710,472,000 JPY
-885,129,000 JPY
-9,074,000 JPY
Net cash provided by (used in) financing activities
-3,132,841,000 JPY
1,661,180,000 JPY
489,752,000 JPY
-743,809,000 JPY
-2,080,850,000 JPY
Cash and cash equivalents
7,332,997,000 JPY
4,875,795,000 JPY
7,749,181,000 JPY
6,685,308,000 JPY
4,930,077,000 JPY
Number of employees
709 xbrli:pure
537 xbrli:pure
532 xbrli:pure
698 xbrli:pure
698 xbrli:pure
533 xbrli:pure
702 xbrli:pure
531 xbrli:pure
707 xbrli:pure
530 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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