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 |
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 | — | — | — | — |
6,279,879,000
JPY
|
— |
5,633,789,000
JPY
|
4,905,261,000
JPY
|
— |
4,706,569,000
JPY
|
— | — |
5,422,742,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
719,788,000
JPY
|
— |
508,094,000
JPY
|
412,605,000
JPY
|
— |
453,087,000
JPY
|
— | — |
444,626,000
JPY
|
| Net assets |
15,595,423,000
JPY
|
— | — | — | — |
15,168,573,000
JPY
|
— | — |
15,014,533,000
JPY
|
— |
14,829,789,000
JPY
|
14,642,352,000
JPY
|
— |
| Total assets |
17,929,260,000
JPY
|
— | — | — | — |
17,527,625,000
JPY
|
— | — |
17,009,769,000
JPY
|
— |
16,491,124,000
JPY
|
16,652,129,000
JPY
|
— |
| Net assets per share |
19,680.55
|
— | — | — | — |
19,141.41
|
— | — |
18,945.71
|
— |
18,258.72
|
18,026.83
|
— |
| Basic earnings (loss) per share | — | — | — | — |
660.45
|
— |
726.98
|
350.11
|
— |
381.19
|
— | — |
403.80
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.870
xbrli:pure
|
— | — | — | — |
0.865
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
— |
0.899
xbrli:pure
|
0.879
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.0340
xbrli:pure
|
— |
0.0382
xbrli:pure
|
0.0189
xbrli:pure
|
— |
0.0210
xbrli:pure
|
— | — |
0.0225
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
12.5
xbrli:pure
|
— |
8.7
xbrli:pure
|
16.2
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
821,116,000
JPY
|
— |
286,495,000
JPY
|
665,127,000
JPY
|
— |
627,873,000
JPY
|
— | — |
1,062,725,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-770,922,000
JPY
|
— |
1,059,315,000
JPY
|
188,000,000
JPY
|
— |
-581,959,000
JPY
|
— | — |
685,872,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-316,985,000
JPY
|
— |
-207,629,000
JPY
|
-322,009,000
JPY
|
— |
-194,806,000
JPY
|
— | — |
-227,127,000
JPY
|
| Cash and cash equivalents |
5,317,984,000
JPY
|
— | — | — | — |
5,584,431,000
JPY
|
— | — |
4,428,113,000
JPY
|
— |
3,861,823,000
JPY
|
4,011,697,000
JPY
|
— |
| Number of employees |
173
xbrli:pure
|
160
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— |
165
xbrli:pure
|
— | — |
159
xbrli:pure
|
— |
152
xbrli:pure
|
162
xbrli:pure
|
— |
| Average number of temporary employees |
79
xbrli:pure
|
74
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
65
xbrli:pure
|
70
xbrli:pure
|
— |