Key Financial Data Of Group
| Concept |
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 | — | — |
1,593,040,000
JPY
|
— |
1,440,271,000
JPY
|
1,313,834,000
JPY
|
— |
1,166,060,000
JPY
|
— | — |
1,011,356,000
JPY
|
| Ordinary profit (loss) | — | — |
62,696,000
JPY
|
— |
73,258,000
JPY
|
22,670,000
JPY
|
— |
-64,335,000
JPY
|
— | — |
-93,668,000
JPY
|
| Net assets | — |
1,047,987,000
JPY
|
— |
970,391,000
JPY
|
— | — |
925,370,000
JPY
|
— |
538,166,000
JPY
|
598,970,000
JPY
|
— |
| Total assets | — |
1,362,572,000
JPY
|
— |
1,278,029,000
JPY
|
— | — |
1,297,455,000
JPY
|
— |
890,488,000
JPY
|
874,031,000
JPY
|
— |
| Net assets per share | — |
219.31
|
— |
205.36
|
— | — |
197.36
|
— |
121.22
|
134.92
|
— |
| Basic earnings (loss) per share | — | — |
12.68
|
— |
7.23
|
3.43
|
— |
-13.69
|
— | — |
-21.81
|
| Diluted earnings per share | — | — |
12.54
|
— |
7.11
|
3.33
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.769
xbrli:pure
|
— |
0.759
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.604
xbrli:pure
|
0.685
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.057
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.017
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
39.22
xbrli:pure
|
— |
72.97
xbrli:pure
|
192.42
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
127,526,000
JPY
|
— |
138,659,000
JPY
|
137,007,000
JPY
|
— |
135,720,000
JPY
|
— | — |
25,180,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,809,000
JPY
|
— |
-87,656,000
JPY
|
-56,529,000
JPY
|
— |
-80,979,000
JPY
|
— | — |
-281,215,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,235,000
JPY
|
— |
-19,335,000
JPY
|
332,874,000
JPY
|
— |
25,520,000
JPY
|
— | — |
98,310,000
JPY
|
| Cash and cash equivalents | — |
937,529,000
JPY
|
— |
879,046,000
JPY
|
— | — |
847,376,000
JPY
|
— |
434,025,000
JPY
|
353,763,000
JPY
|
— |
| Number of employees |
93
xbrli:pure
|
93
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
67
xbrli:pure
|
60
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
12
xbrli:pure
|
9
xbrli:pure
|
— |