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 | — |
2,015,779,000
JPY
|
— |
2,015,003,000
JPY
|
— |
1,932,744,000
JPY
|
1,989,282,000
JPY
|
— | — |
2,133,338,000
JPY
|
| Ordinary profit (loss) | — |
132,495,000
JPY
|
— |
182,087,000
JPY
|
— |
199,020,000
JPY
|
209,594,000
JPY
|
— | — |
232,023,000
JPY
|
| Net assets |
1,299,381,000
JPY
|
— |
1,231,208,000
JPY
|
— |
1,300,924,000
JPY
|
— | — |
1,182,947,000
JPY
|
1,126,495,000
JPY
|
— |
| Total assets |
1,609,753,000
JPY
|
— |
1,526,747,000
JPY
|
— |
1,608,084,000
JPY
|
— | — |
1,527,536,000
JPY
|
1,444,632,000
JPY
|
— |
| Net assets per share |
277.66
|
— |
267.46
|
— |
268.68
|
— | — |
251.91
|
250.23
|
— |
| Basic earnings (loss) per share | — |
20.00
|
— |
19.52
|
— |
28.97
|
31.89
|
— | — |
24.98
|
| Diluted earnings per share | — |
19.92
|
— |
19.26
|
— |
28.07
|
29.20
|
— | — |
22.65
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— |
0.806
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
0.780
xbrli:pure
|
— |
| Rate of return on equity | — |
0.074
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.111
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
| Price-earnings ratio | — |
19.1
xbrli:pure
|
— |
29.3
xbrli:pure
|
— |
19.5
xbrli:pure
|
26.0
xbrli:pure
|
— | — |
30.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
148,812,000
JPY
|
— |
104,938,000
JPY
|
— |
228,573,000
JPY
|
137,035,000
JPY
|
— | — |
227,008,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-92,503,000
JPY
|
— |
-37,612,000
JPY
|
— |
-57,064,000
JPY
|
-23,041,000
JPY
|
— | — |
-14,777,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-31,570,000
JPY
|
— |
-168,563,000
JPY
|
— |
-26,039,000
JPY
|
-94,135,000
JPY
|
— | — |
-41,323,000
JPY
|
| Cash and cash equivalents |
1,076,557,000
JPY
|
— |
1,051,809,000
JPY
|
— |
1,153,042,000
JPY
|
— | — |
1,007,566,000
JPY
|
987,707,000
JPY
|
— |
| Number of employees |
35
xbrli:pure
|
— |
29
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
28
xbrli:pure
|
24
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
— |