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 | — |
8,598,878,000
JPY
|
— |
9,726,733,000
JPY
|
— |
9,614,645,000
JPY
|
9,518,893,000
JPY
|
— | — |
8,452,233,000
JPY
|
| Ordinary profit (loss) | — |
425,821,000
JPY
|
— |
545,206,000
JPY
|
— |
510,774,000
JPY
|
490,138,000
JPY
|
— | — |
225,036,000
JPY
|
| Net assets |
2,706,854,000
JPY
|
— |
2,474,274,000
JPY
|
— |
2,429,517,000
JPY
|
— | — |
2,237,490,000
JPY
|
1,959,576,000
JPY
|
— |
| Total assets |
5,404,406,000
JPY
|
— |
5,152,138,000
JPY
|
— |
5,373,798,000
JPY
|
— | — |
5,115,413,000
JPY
|
4,636,130,000
JPY
|
— |
| Net assets per share |
2,159.89
|
— |
1,978.46
|
— |
1,670.91
|
— | — |
1,538.85
|
1,347.71
|
— |
| Basic earnings (loss) per share | — |
234.03
|
— |
261.66
|
— |
238.11
|
226.14
|
— | — |
101.97
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— |
0.480
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.423
xbrli:pure
|
— |
| Rate of return on equity | — |
0.113
xbrli:pure
|
— |
0.152
xbrli:pure
|
— |
0.148
xbrli:pure
|
0.157
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
| Price-earnings ratio | — |
7.22
xbrli:pure
|
— |
5.01
xbrli:pure
|
— |
5.37
xbrli:pure
|
5.53
xbrli:pure
|
— | — |
7.75
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
337,729,000
JPY
|
— |
-43,603,000
JPY
|
— |
-65,345,000
JPY
|
928,341,000
JPY
|
— | — |
236,454,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-128,606,000
JPY
|
— |
-90,293,000
JPY
|
— |
-111,943,000
JPY
|
-1,832,000
JPY
|
— | — |
-123,439,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-107,799,000
JPY
|
— |
-381,030,000
JPY
|
— |
-277,705,000
JPY
|
-246,653,000
JPY
|
— | — |
-227,062,000
JPY
|
| Cash and cash equivalents |
760,016,000
JPY
|
— |
658,693,000
JPY
|
— |
1,173,620,000
JPY
|
— | — |
1,628,560,000
JPY
|
948,649,000
JPY
|
— |
| Number of employees |
74
xbrli:pure
|
— |
76
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
80
xbrli:pure
|
77
xbrli:pure
|
— |
| Average number of temporary employees |
81
xbrli:pure
|
— |
80
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
79
xbrli:pure
|
80
xbrli:pure
|
— |