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 | — | — | — |
19,427,195,000
JPY
|
— |
18,601,889,000
JPY
|
17,296,246,000
JPY
|
— |
17,589,569,000
JPY
|
— | — |
18,528,697,000
JPY
|
| Ordinary profit (loss) | — | — | — |
347,658,000
JPY
|
— |
855,770,000
JPY
|
802,522,000
JPY
|
— |
1,678,308,000
JPY
|
— | — |
2,016,575,000
JPY
|
| Net assets | — | — |
21,819,790,000
JPY
|
— |
22,054,709,000
JPY
|
— | — |
21,934,639,000
JPY
|
— |
22,066,951,000
JPY
|
20,997,251,000
JPY
|
— |
| Total assets | — | — |
39,304,649,000
JPY
|
— |
39,082,844,000
JPY
|
— | — |
34,706,536,000
JPY
|
— |
32,058,344,000
JPY
|
29,802,412,000
JPY
|
— |
| Net assets per share | — | — |
4,461.11
|
— |
4,509.14
|
— | — |
4,484.59
|
— |
4,511.57
|
4,292.82
|
— |
| Basic earnings (loss) per share | — | — | — |
61.26
|
— |
141.24
|
192.32
|
— |
378.51
|
— | — |
320.60
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.555
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.688
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.014
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Price-earnings ratio | — | — | — |
37.4
xbrli:pure
|
— |
16.6
xbrli:pure
|
12.2
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
4.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,979,500,000
JPY
|
— |
-33,439,000
JPY
|
2,617,466,000
JPY
|
— |
1,922,245,000
JPY
|
— | — |
776,406,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,989,742,000
JPY
|
— |
-5,094,043,000
JPY
|
-4,185,738,000
JPY
|
— |
-3,908,171,000
JPY
|
— | — |
-2,230,975,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-1,845,794,000
JPY
|
— |
4,908,673,000
JPY
|
1,860,973,000
JPY
|
— |
1,558,746,000
JPY
|
— | — |
-280,661,000
JPY
|
| Cash and cash equivalents | — | — |
562,867,000
JPY
|
— |
368,492,000
JPY
|
— | — |
577,725,000
JPY
|
— |
260,942,000
JPY
|
688,667,000
JPY
|
— |
| Number of employees |
401
xbrli:pure
|
401
xbrli:pure
|
401
xbrli:pure
|
— |
387
xbrli:pure
|
— | — |
378
xbrli:pure
|
— |
376
xbrli:pure
|
338
xbrli:pure
|
— |
| Average number of temporary employees |
25
xbrli:pure
|
— |
25
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
21
xbrli:pure
|
24
xbrli:pure
|
— |