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 |
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 | — | — | — | — | — | — |
11,989,216,000
JPY
|
— |
11,905,318,000
JPY
|
11,283,938,000
JPY
|
— |
10,681,077,000
JPY
|
— | — |
12,683,003,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
373,389,000
JPY
|
— |
188,686,000
JPY
|
280,396,000
JPY
|
— |
150,434,000
JPY
|
— | — |
196,303,000
JPY
|
| Net assets | — | — | — |
5,730,377,000
JPY
|
— | — | — |
5,741,785,000
JPY
|
— | — |
5,325,262,000
JPY
|
— |
5,344,078,000
JPY
|
5,506,831,000
JPY
|
— |
| Total assets | — | — | — |
8,669,954,000
JPY
|
— | — | — |
8,832,819,000
JPY
|
— | — |
8,938,220,000
JPY
|
— |
9,151,391,000
JPY
|
8,297,758,000
JPY
|
— |
| Net assets per share | — | — | — |
1,218.60
|
— | — | — |
1,221.03
|
— | — |
1,132.45
|
— |
1,136.44
|
1,171.05
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
25.95
|
— |
108.87
|
22.10
|
— |
-14.38
|
— | — |
6.62
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.661
xbrli:pure
|
— | — | — |
0.650
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
0.584
xbrli:pure
|
0.664
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.021
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.019
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
61.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
76.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
242.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
490,065,000
JPY
|
— |
322,863,000
JPY
|
310,158,000
JPY
|
— |
690,666,000
JPY
|
— | — |
-450,330,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-194,390,000
JPY
|
— |
583,645,000
JPY
|
392,198,000
JPY
|
— |
3,115,000
JPY
|
— | — |
56,959,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-449,577,000
JPY
|
— |
-628,977,000
JPY
|
-760,266,000
JPY
|
— |
828,831,000
JPY
|
— | — |
-347,830,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,716,785,000
JPY
|
— | — | — |
2,870,688,000
JPY
|
— | — |
2,593,157,000
JPY
|
— |
2,651,066,000
JPY
|
1,128,452,000
JPY
|
— |
| Number of employees |
12
xbrli:pure
|
529
xbrli:pure
|
630
xbrli:pure
|
800
xbrli:pure
|
89
xbrli:pure
|
170
xbrli:pure
|
— |
857
xbrli:pure
|
— | — |
883
xbrli:pure
|
— |
947
xbrli:pure
|
926
xbrli:pure
|
— |
| Average number of temporary employees |
30
xbrli:pure
|
105
xbrli:pure
|
167
xbrli:pure
|
209
xbrli:pure
|
32
xbrli:pure
|
42
xbrli:pure
|
— |
229
xbrli:pure
|
— | — |
234
xbrli:pure
|
— |
256
xbrli:pure
|
271
xbrli:pure
|
— |