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 | — |
23,338,000,000
JPY
|
— |
27,242,000,000
JPY
|
— |
26,137,000,000
JPY
|
15,618,000,000
JPY
|
— | — |
17,218,000,000
JPY
|
| Ordinary profit (loss) | — |
801,000,000
JPY
|
— |
1,505,000,000
JPY
|
— |
1,503,000,000
JPY
|
606,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
| Net assets |
10,927,000,000
JPY
|
— |
10,359,000,000
JPY
|
— |
9,457,000,000
JPY
|
— | — |
8,695,000,000
JPY
|
8,251,000,000
JPY
|
— |
| Total assets |
14,972,000,000
JPY
|
— |
15,408,000,000
JPY
|
— |
15,426,000,000
JPY
|
— | — |
12,947,000,000
JPY
|
11,607,000,000
JPY
|
— |
| Net assets per share |
5,113.31
|
— |
4,822.16
|
— |
4,268.30
|
— | — |
3,700.06
|
3,496.28
|
— |
| Basic earnings (loss) per share | — |
259.86
|
— |
473.86
|
— |
463.21
|
176.60
|
— | — |
435.37
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— |
0.672
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.711
xbrli:pure
|
— |
| Rate of return on equity | — |
0.052
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.117
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
| Price-earnings ratio | — |
7.6
xbrli:pure
|
— |
4.3
xbrli:pure
|
— |
4.2
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
2.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
841,000,000
JPY
|
— |
157,000,000
JPY
|
— |
-106,000,000
JPY
|
-1,095,000,000
JPY
|
— | — |
2,640,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
-114,000,000
JPY
|
-306,000,000
JPY
|
— | — |
-82,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-834,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
184,000,000
JPY
|
463,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
| Cash and cash equivalents |
190,000,000
JPY
|
— |
223,000,000
JPY
|
— |
227,000,000
JPY
|
— | — |
264,000,000
JPY
|
1,203,000,000
JPY
|
— |
| Number of employees |
97
xbrli:pure
|
— |
96
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
99
xbrli:pure
|
106
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
2
xbrli:pure
|
— |