Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — | — |
4,160,712,000
JPY
|
4,223,373,000
JPY
|
— |
3,584,748,000
JPY
|
— |
3,498,307,000
JPY
|
2,914,411,000
JPY
|
— | — |
2,473,981,000
JPY
|
— |
1,847,696,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
363,089,000
JPY
|
325,525,000
JPY
|
— |
583,616,000
JPY
|
— |
572,000,000
JPY
|
766,400,000
JPY
|
— | — |
570,423,000
JPY
|
— |
224,526,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
237,608,000
JPY
|
— |
438,629,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — |
247,849,000
JPY
|
— |
437,679,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — |
1,934,596,000
JPY
|
1,899,328,000
JPY
|
— | — |
1,752,776,000
JPY
|
— |
1,815,438,000
JPY
|
— | — |
1,325,699,000
JPY
|
776,978,000
JPY
|
— |
381,916,000
JPY
|
— |
| Total assets | — | — |
2,980,628,000
JPY
|
2,914,429,000
JPY
|
— | — |
2,511,242,000
JPY
|
— |
2,591,977,000
JPY
|
— | — |
2,179,243,000
JPY
|
1,682,373,000
JPY
|
— |
979,355,000
JPY
|
— |
| Net assets per share | — | — |
238.84
|
234.48
|
— | — |
216.39
|
— |
224.13
|
— | — |
2,945,998.45
|
1,726,618.69
|
— |
848,702.91
|
— |
| Basic earnings (loss) per share | — | — | — | — |
33.98
|
29.33
|
— |
54.15
|
— |
52.73
|
1,219,379.76
|
— | — |
877,915.78
|
— |
345,199.91
|
| Diluted earnings per share | — | — | — | — |
|
|
— |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.649
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.462
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.151
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.277
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.511
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 | — | — | — | — | — |
257,011,000
JPY
|
— |
263,929,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-41,538,000
JPY
|
— |
-90,038,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-17,267,000
JPY
|
— |
-60,438,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
1,843,968,000
JPY
|
— | — | — | — | — |
1,634,883,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
296
xbrli:pure
|
280
xbrli:pure
|
281
xbrli:pure
|
267
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
262
xbrli:pure
|
— | — |
178
xbrli:pure
|
147
xbrli:pure
|
— |
113
xbrli:pure
|
— |