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 | — | — | — | — | — |
36,146,225,000
JPY
|
— |
34,890,991,000
JPY
|
34,858,468,000
JPY
|
— |
40,445,929,000
JPY
|
— | — |
39,950,029,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
496,878,000
JPY
|
— |
241,844,000
JPY
|
367,868,000
JPY
|
— |
405,546,000
JPY
|
— | — |
304,134,000
JPY
|
| Net assets | — |
13,123,329,000
JPY
|
— | — | — | — |
12,306,279,000
JPY
|
— | — |
12,208,847,000
JPY
|
— |
12,006,323,000
JPY
|
11,949,026,000
JPY
|
— |
| Total assets | — |
16,701,108,000
JPY
|
— | — | — | — |
15,039,713,000
JPY
|
— | — |
14,549,319,000
JPY
|
— |
14,284,590,000
JPY
|
14,224,808,000
JPY
|
— |
| Net assets per share | — |
7,843.46
|
— | — | — | — |
7,354.27
|
— | — |
6,932.45
|
— |
6,816.83
|
6,784.30
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
194.19
|
— |
184.00
|
179.86
|
— |
1.17
|
— | — |
-31.97
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
— | — | — | — |
0.818
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— |
0.841
xbrli:pure
|
0.840
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.026
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.000
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
13.3
xbrli:pure
|
— |
13.0
xbrli:pure
|
13.2
xbrli:pure
|
— |
2,218.8
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,272,385,000
JPY
|
— |
-97,482,000
JPY
|
131,150,000
JPY
|
— |
221,145,000
JPY
|
— | — |
169,498,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
330,498,000
JPY
|
— |
269,599,000
JPY
|
-113,045,000
JPY
|
— |
-332,133,000
JPY
|
— | — |
235,910,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-142,640,000
JPY
|
— |
-363,930,000
JPY
|
-158,924,000
JPY
|
— |
-140,855,000
JPY
|
— | — |
-141,484,000
JPY
|
| Cash and cash equivalents | — |
5,896,561,000
JPY
|
— | — | — | — |
3,436,317,000
JPY
|
— | — |
3,628,132,000
JPY
|
— |
3,768,951,000
JPY
|
4,020,793,000
JPY
|
— |
| Number of employees |
14
xbrli:pure
|
86
xbrli:pure
|
0
xbrli:pure
|
14
xbrli:pure
|
58
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
106
xbrli:pure
|
111
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
19
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
30
xbrli:pure
|
22
xbrli:pure
|
— |