Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
4,406,871,000
JPY
|
— | — |
4,742,992,000
JPY
|
3,622,295,000
JPY
|
3,947,089,000
JPY
|
— | — |
3,251,321,000
JPY
|
— |
2,825,685,000
JPY
|
— |
2,275,550,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,116,671,000
JPY
|
— | — |
1,244,391,000
JPY
|
841,840,000
JPY
|
917,837,000
JPY
|
— | — |
665,762,000
JPY
|
— |
456,051,000
JPY
|
— |
75,327,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,790,000
JPY
|
— |
587,675,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,585,000
JPY
|
— |
617,245,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
2,712,308,000
JPY
|
3,017,830,000
JPY
|
— | — | — |
2,216,895,000
JPY
|
2,002,942,000
JPY
|
— |
1,418,904,000
JPY
|
— |
747,557,000
JPY
|
— |
421,636,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
5,751,922,000
JPY
|
6,134,824,000
JPY
|
— | — | — |
5,595,281,000
JPY
|
5,269,346,000
JPY
|
— |
4,827,607,000
JPY
|
— |
4,180,307,000
JPY
|
— |
3,855,962,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
651.21
|
724.57
|
— | — | — |
532.27
|
480.90
|
— |
4,121.96
|
— |
2,105.69
|
— |
1,139.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
180.37
|
— | — |
199.23
|
166.59
|
173.50
|
— | — |
2,023.85
|
— |
896.59
|
— |
-302.31
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.472
xbrli:pure
|
0.492
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
0.380
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
0.100
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.319
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.332
xbrli:pure
|
0.312
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,153,000
JPY
|
— |
762,981,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-575,459,000
JPY
|
— |
82,780,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,209,000
JPY
|
— |
-360,174,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,566,000
JPY
|
— | — | — |
1,734,488,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
14
xbrli:pure
|
40
xbrli:pure
|
14
xbrli:pure
|
45
xbrli:pure
|
34
xbrli:pure
|
59
xbrli:pure
|
157
xbrli:pure
|
34
xbrli:pure
|
133
xbrli:pure
|
50
xbrli:pure
|
— |
117
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
130
xbrli:pure
|
108
xbrli:pure
|
— |
98
xbrli:pure
|
— |
101
xbrli:pure
|
— |
90
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
35
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
45
xbrli:pure
|
2
xbrli:pure
|
44
xbrli:pure
|
35
xbrli:pure
|
— |
49
xbrli:pure
|
50
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
52
xbrli:pure
|
— |
58
xbrli:pure
|
— |
61
xbrli:pure
|
— |
60
xbrli:pure
|