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 | — | — | — | — | — |
13,987,887,000
JPY
|
— |
14,114,418,000
JPY
|
12,359,365,000
JPY
|
— |
10,765,263,000
JPY
|
— | — |
9,630,485,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
211,061,000
JPY
|
— |
336,108,000
JPY
|
712,788,000
JPY
|
— |
577,575,000
JPY
|
— | — |
305,978,000
JPY
|
| Net assets |
3,473,075,000
JPY
|
— | — | — | — | — |
3,361,775,000
JPY
|
— | — |
3,221,940,000
JPY
|
— |
2,821,652,000
JPY
|
2,522,134,000
JPY
|
— |
| Total assets |
7,885,283,000
JPY
|
— | — | — | — | — |
8,472,062,000
JPY
|
— | — |
7,577,258,000
JPY
|
— |
6,578,194,000
JPY
|
5,184,749,000
JPY
|
— |
| Net assets per share |
868.44
|
— | — | — | — | — |
840.61
|
— | — |
805.64
|
— |
705.55
|
630.63
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
37.83
|
— |
58.97
|
120.09
|
— |
94.92
|
— | — |
52.49
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — | — | — | — |
0.397
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
0.429
xbrli:pure
|
0.486
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.044
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.159
xbrli:pure
|
— |
0.142
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
15.7
xbrli:pure
|
— |
10.5
xbrli:pure
|
5.9
xbrli:pure
|
— |
6.9
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
791,359,000
JPY
|
— |
46,879,000
JPY
|
-521,409,000
JPY
|
— |
-34,284,000
JPY
|
— | — |
-180,516,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-411,634,000
JPY
|
— |
-195,000,000
JPY
|
-30,009,000
JPY
|
— |
-16,310,000
JPY
|
— | — |
-7,408,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-592,219,000
JPY
|
— |
777,537,000
JPY
|
418,785,000
JPY
|
— |
871,877,000
JPY
|
— | — |
-114,410,000
JPY
|
| Cash and cash equivalents |
2,346,212,000
JPY
|
— | — | — | — | — |
2,558,707,000
JPY
|
— | — |
1,929,290,000
JPY
|
— |
2,061,923,000
JPY
|
1,240,640,000
JPY
|
— |
| Number of employees |
102
xbrli:pure
|
12
xbrli:pure
|
32
xbrli:pure
|
56
xbrli:pure
|
2
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
86
xbrli:pure
|
— |
77
xbrli:pure
|
69
xbrli:pure
|
— |