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 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
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 | — | — | — | — | — | — | — | — | — | — |
45,547,720,000
JPY
|
— | — |
48,867,407,000
JPY
|
30,049,571,000
JPY
|
30,990,007,000
JPY
|
— | — |
29,154,388,000
JPY
|
— |
28,413,448,000
JPY
|
— |
24,117,435,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,614,004,000
JPY
|
— | — |
1,972,685,000
JPY
|
1,632,456,000
JPY
|
1,714,458,000
JPY
|
— | — |
2,510,086,000
JPY
|
— |
1,748,567,000
JPY
|
— |
1,304,481,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,967,000
JPY
|
— |
1,519,298,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,457,000
JPY
|
— |
1,517,536,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
5,208,362,000
JPY
|
6,222,545,000
JPY
|
— | — | — |
5,289,355,000
JPY
|
4,564,623,000
JPY
|
— |
3,851,846,000
JPY
|
— |
2,990,924,000
JPY
|
— |
2,496,046,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
13,772,399,000
JPY
|
14,948,669,000
JPY
|
— | — | — |
15,360,678,000
JPY
|
14,626,908,000
JPY
|
— |
13,702,933,000
JPY
|
— |
15,932,947,000
JPY
|
— |
14,936,293,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
285.31
|
340.65
|
— | — | — |
289.73
|
250.32
|
— |
10,557.50
|
— |
8,191.68
|
— |
6,859.16
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
57.98
|
— | — |
73.92
|
85.17
|
83.50
|
— | — |
4,815.82
|
— |
4,332.53
|
— |
2,692.84
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.3769
xbrli:pure
|
0.4146
xbrli:pure
|
— | — | — |
0.3432
xbrli:pure
|
0.3114
xbrli:pure
|
— |
0.2804
xbrli:pure
|
— |
0.1871
xbrli:pure
|
— |
0.1671
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.2165
xbrli:pure
|
— | — |
0.2345
xbrli:pure
|
0.3691
xbrli:pure
|
0.3080
xbrli:pure
|
— | — |
0.5137
xbrli:pure
|
— |
0.5740
xbrli:pure
|
— |
0.3578
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,136,918,000
JPY
|
— |
1,781,604,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,120,691,000
JPY
|
— |
105,705,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,158,174,000
JPY
|
— |
-1,449,360,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,322,000
JPY
|
— | — | — |
2,341,269,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
48
xbrli:pure
|
54
xbrli:pure
|
27
xbrli:pure
|
54
xbrli:pure
|
45
xbrli:pure
|
48
xbrli:pure
|
62
xbrli:pure
|
45
xbrli:pure
|
209
xbrli:pure
|
174
xbrli:pure
|
— |
152
xbrli:pure
|
181
xbrli:pure
|
— | — | — |
198
xbrli:pure
|
171
xbrli:pure
|
— |
175
xbrli:pure
|
— |
154
xbrli:pure
|
— |
159
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
11
xbrli:pure
|
31
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
89
xbrli:pure
|
3
xbrli:pure
|
113
xbrli:pure
|
55
xbrli:pure
|
— |
46
xbrli:pure
|
99
xbrli:pure
|
— | — | — |
83
xbrli:pure
|
83
xbrli:pure
|
— |
58
xbrli:pure
|
— |
51
xbrli:pure
|
— |
51
xbrli:pure
|