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
2024-03-31
As at
2024-03-31
As at
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
14,341,000,000 JPY
17,461,000,000 JPY
16,770,000,000 JPY
20,781,000,000 JPY
19,880,000,000 JPY
23,599,000,000 JPY
16,891,000,000 JPY
18,521,000,000 JPY
13,835,000,000 JPY
15,669,000,000 JPY
Ordinary profit (loss)
415,000,000 JPY
1,007,000,000 JPY
2,488,000,000 JPY
3,338,000,000 JPY
4,281,000,000 JPY
5,092,000,000 JPY
2,569,000,000 JPY
2,574,000,000 JPY
1,047,000,000 JPY
993,000,000 JPY
Profit (loss) attributable to owners of parent
622,000,000 JPY
2,612,000,000 JPY
3,802,000,000 JPY
2,037,000,000 JPY
1,076,000,000 JPY
Comprehensive income
900,000,000 JPY
2,922,000,000 JPY
4,083,000,000 JPY
1,988,000,000 JPY
1,049,000,000 JPY
Net assets
24,670,000,000 JPY
20,963,000,000 JPY
21,180,000,000 JPY
24,242,000,000 JPY
21,788,000,000 JPY
19,663,000,000 JPY
15,411,000,000 JPY
14,156,000,000 JPY
12,101,000,000 JPY
10,679,000,000 JPY
Total assets
34,769,000,000 JPY
30,429,000,000 JPY
28,438,000,000 JPY
32,691,000,000 JPY
32,992,000,000 JPY
29,203,000,000 JPY
25,578,000,000 JPY
23,852,000,000 JPY
20,654,000,000 JPY
18,799,000,000 JPY
Net assets per share
1,953.43
1,659.91
1,679.75
1,922.55
1,730.78
1,561.93
1,364.85
1,253.68
1,142.79
1,008.56
Basic earnings (loss) per share
19.89
49.32
157.61
207.25
262.87
311.17
200.83
189.98
107.88
101.62
Diluted earnings per share
262.82
311.12
200.26
189.44
Equity-to-asset ratio
0.710 xbrli:pure
0.689 xbrli:pure
0.745 xbrli:pure
0.742 xbrli:pure
0.660 xbrli:pure
0.673 xbrli:pure
0.602 xbrli:pure
0.593 xbrli:pure
0.586 xbrli:pure
0.568 xbrli:pure
Rate of return on equity
0.0119 xbrli:pure
0.0255 xbrli:pure
0.0973 xbrli:pure
0.1135 xbrli:pure
0.1900 xbrli:pure
0.2045 xbrli:pure
0.1735 xbrli:pure
0.1481 xbrli:pure
0.1124 xbrli:pure
0.0925 xbrli:pure
Price-earnings ratio
139.64 xbrli:pure
56.31 xbrli:pure
9.64 xbrli:pure
7.33 xbrli:pure
8.01 xbrli:pure
6.76 xbrli:pure
9.48 xbrli:pure
10.02 xbrli:pure
7.54 xbrli:pure
8.00 xbrli:pure
Net cash provided by (used in) operating activities
2,315,000,000 JPY
3,348,000,000 JPY
4,813,000,000 JPY
1,415,000,000 JPY
1,528,000,000 JPY
Net cash provided by (used in) investing activities
-2,202,000,000 JPY
-849,000,000 JPY
-562,000,000 JPY
-1,496,000,000 JPY
-3,187,000,000 JPY
Net cash provided by (used in) financing activities
879,000,000 JPY
-1,582,000,000 JPY
947,000,000 JPY
2,970,000,000 JPY
1,114,000,000 JPY
Cash and cash equivalents
13,626,000,000 JPY
12,497,000,000 JPY
11,473,000,000 JPY
6,189,000,000 JPY
3,335,000,000 JPY
Number of employees
39 xbrli:pure
xbrli:pure
39 xbrli:pure
654 xbrli:pure
xbrli:pure
1,045 xbrli:pure
1,084 xbrli:pure
693 xbrli:pure
680 xbrli:pure
1,066 xbrli:pure
1,044 xbrli:pure
660 xbrli:pure
984 xbrli:pure
647 xbrli:pure
951 xbrli:pure
610 xbrli:pure

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