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 | — | — | — | — | — |
19,695,035,000
JPY
|
— |
15,978,699,000
JPY
|
15,669,637,000
JPY
|
— |
15,223,703,000
JPY
|
— | — |
17,645,537,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
1,438,245,000
JPY
|
— |
491,778,000
JPY
|
937,831,000
JPY
|
— |
956,549,000
JPY
|
— | — |
1,126,831,000
JPY
|
| Net assets | — | — |
20,908,219,000
JPY
|
— | — | — |
19,082,714,000
JPY
|
— | — |
19,036,543,000
JPY
|
— |
18,832,156,000
JPY
|
17,926,335,000
JPY
|
— |
| Total assets | — | — |
30,000,124,000
JPY
|
— | — | — |
27,278,323,000
JPY
|
— | — |
24,546,118,000
JPY
|
— |
26,647,619,000
JPY
|
24,828,673,000
JPY
|
— |
| Net assets per share | — | — |
10,302.56
|
— | — | — |
9,417.77
|
— | — |
9,017.40
|
— |
8,549.71
|
8,137.78
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
442.75
|
— |
163.88
|
343.86
|
— |
222.33
|
— | — |
350.36
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.697
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.045
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.027
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
8.32
xbrli:pure
|
— |
16.35
xbrli:pure
|
8.45
xbrli:pure
|
— |
12.66
xbrli:pure
|
— | — |
6.41
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-66,236,000
JPY
|
— |
-2,130,138,000
JPY
|
1,430,486,000
JPY
|
— |
-1,830,121,000
JPY
|
— | — |
2,843,118,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-174,488,000
JPY
|
— |
-1,120,097,000
JPY
|
-825,320,000
JPY
|
— |
-192,412,000
JPY
|
— | — |
-75,305,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-503,669,000
JPY
|
— |
2,468,662,000
JPY
|
-644,347,000
JPY
|
— |
200,940,000
JPY
|
— | — |
-798,221,000
JPY
|
| Cash and cash equivalents | — | — |
2,141,684,000
JPY
|
— | — | — |
2,886,079,000
JPY
|
— | — |
3,667,653,000
JPY
|
— |
3,706,834,000
JPY
|
5,528,427,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
291
xbrli:pure
|
325
xbrli:pure
|
253
xbrli:pure
|
34
xbrli:pure
|
— |
314
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
291
xbrli:pure
|
276
xbrli:pure
|
— |