Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — | — |
6,110,478,000
JPY
|
— |
5,888,548,000
JPY
|
5,467,620,000
JPY
|
— | — |
3,375,815,000
JPY
|
— |
1,023,875,000
JPY
|
| Ordinary profit (loss) | — | — |
1,246,979,000
JPY
|
— |
1,213,791,000
JPY
|
1,231,804,000
JPY
|
— | — |
624,700,000
JPY
|
— |
303,729,000
JPY
|
| Net assets | — |
5,856,609,000
JPY
|
— |
5,267,866,000
JPY
|
— | — |
4,712,486,000
JPY
|
4,023,465,000
JPY
|
— |
2,458,792,000
JPY
|
— |
| Total assets | — |
8,245,019,000
JPY
|
— |
7,498,129,000
JPY
|
— | — |
7,244,598,000
JPY
|
5,939,380,000
JPY
|
— |
3,740,816,000
JPY
|
— |
| Net assets per share | — |
582.10
|
— |
523.58
|
— | — |
23,418.99
|
19,994.86
|
— |
12,219.12
|
— |
| Basic earnings (loss) per share | — | — |
83.31
|
— |
82.60
|
4,685.83
|
— | — |
8,670.26
|
— |
1,032.46
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.710
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.151
xbrli:pure
|
— |
0.167
xbrli:pure
|
0.216
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.088
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,137,993,000
JPY
|
— |
654,442,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-602,991,000
JPY
|
— |
-91,894,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-252,302,000
JPY
|
— |
-280,428,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
4,196,122,000
JPY
|
— |
3,913,423,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
381
xbrli:pure
|
355
xbrli:pure
|
— |
334
xbrli:pure
|
— | — |
310
xbrli:pure
|
295
xbrli:pure
|
— |
255
xbrli:pure
|
— |
| Average number of temporary employees |
560
xbrli:pure
|
531
xbrli:pure
|
— |
517
xbrli:pure
|
— | — |
409
xbrli:pure
|
373
xbrli:pure
|
— |
236
xbrli:pure
|
— |