Key Financial Data Of Group
| Concept |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2020-01-21 to 2021-01-20 |
2020-01-21 to 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
2019-01-21 to 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
2019-01-21 to 2020-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
5,352,847,000
JPY
|
— |
JPY
|
7,443,860,000
JPY
|
— | — |
JPY
|
5,481,309,000
JPY
|
— |
JPY
|
— |
4,478,125,000
JPY
|
4,490,081,000
JPY
|
— | — |
3,747,531,000
JPY
|
— | — |
3,728,514,000
JPY
|
| Ordinary profit (loss) | — |
449,134,000
JPY
|
— |
JPY
|
513,150,000
JPY
|
— | — |
JPY
|
495,696,000
JPY
|
— |
JPY
|
— |
475,116,000
JPY
|
477,888,000
JPY
|
— | — |
286,409,000
JPY
|
— | — |
283,995,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
331,625,000
JPY
|
— | — |
222,384,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
364,273,000
JPY
|
— | — |
239,595,000
JPY
|
— | — | — |
| Net assets |
JPY
|
— |
2,394,933,000
JPY
|
— | — |
2,328,562,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,311,346,000
JPY
|
— | — |
2,244,239,000
JPY
|
2,244,239,000
JPY
|
— |
2,050,270,000
JPY
|
2,046,186,000
JPY
|
— |
| Total assets |
JPY
|
— |
2,767,580,000
JPY
|
— | — |
3,013,543,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,785,147,000
JPY
|
— | — |
2,673,833,000
JPY
|
2,673,833,000
JPY
|
— |
2,443,884,000
JPY
|
2,440,762,000
JPY
|
— |
| Net assets per share |
|
— |
547.52
|
— | — |
532.35
|
|
— | — |
|
— |
528.40
|
— | — |
513.06
|
513.06
|
— |
468.72
|
467.78
|
— |
| Basic earnings (loss) per share | — |
71.53
|
— |
|
81.31
|
— | — |
|
78.52
|
— |
|
— |
75.23
|
75.81
|
— | — |
50.84
|
— | — |
50.35
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
0.839
xbrli:pure
|
— |
0.839
xbrli:pure
|
0.838
xbrli:pure
|
— |
| Rate of return on equity | — |
0.132
xbrli:pure
|
— |
xbrli:pure
|
0.153
xbrli:pure
|
— | — |
xbrli:pure
|
0.151
xbrli:pure
|
— |
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
| Price-earnings ratio | — |
13.9
xbrli:pure
|
— |
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
xbrli:pure
|
12.8
xbrli:pure
|
— |
xbrli:pure
|
— |
15.4
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
773,830,000
JPY
|
— |
JPY
|
478,610,000
JPY
|
— | — |
JPY
|
264,601,000
JPY
|
— |
JPY
|
— |
JPY
|
258,847,000
JPY
|
— | — |
226,817,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,234,000
JPY
|
— |
JPY
|
-132,597,000
JPY
|
— | — |
JPY
|
-116,586,000
JPY
|
— |
JPY
|
— |
JPY
|
-72,081,000
JPY
|
— | — |
-109,687,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-254,718,000
JPY
|
— |
JPY
|
-339,904,000
JPY
|
— | — |
JPY
|
-262,531,000
JPY
|
— |
JPY
|
— |
JPY
|
-165,562,000
JPY
|
— | — |
-271,372,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
JPY
|
— |
1,823,193,000
JPY
|
— | — |
1,313,103,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,304,630,000
JPY
|
— | — |
JPY
|
1,417,853,000
JPY
|
— |
JPY
|
1,395,090,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
54
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
48
xbrli:pure
|
48
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— |