Key Financial Data Of Group
| Concept |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
19,300,411,000
JPY
|
— | — | — | — | — | — | — |
15,433,503,000
JPY
|
14,396,157,000
JPY
|
— |
18,373,480,000
JPY
|
— |
13,883,225,000
JPY
|
— | — |
17,680,463,000
JPY
|
18,347,717,000
JPY
|
14,373,622,000
JPY
|
— | — |
14,973,282,000
JPY
|
18,767,316,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
496,799,000
JPY
|
— | — | — | — | — | — | — |
202,565,000
JPY
|
500,909,000
JPY
|
— |
544,035,000
JPY
|
— |
587,379,000
JPY
|
— | — |
865,020,000
JPY
|
666,541,000
JPY
|
574,091,000
JPY
|
— | — |
681,450,000
JPY
|
862,860,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
50,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,497,000
JPY
|
— | — | — | — |
419,812,000
JPY
|
282,427,000
JPY
|
— | — | — | — |
607,592,000
JPY
|
— | — |
| Comprehensive income | — |
243,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,911,000
JPY
|
— | — | — | — |
407,963,000
JPY
|
285,641,000
JPY
|
— | — | — | — |
468,839,000
JPY
|
— | — |
| Net assets |
5,043,474,000
JPY
|
— |
6,461,775,000
JPY
|
— | — | — | — | — | — | — | — |
5,316,087,000
JPY
|
— |
6,347,606,000
JPY
|
— |
6,338,397,000
JPY
|
5,242,820,000
JPY
|
— | — | — |
5,085,857,000
JPY
|
6,060,104,000
JPY
|
— | — |
5,906,961,000
JPY
|
4,863,464,000
JPY
|
| Total assets |
24,598,956,000
JPY
|
— |
28,223,134,000
JPY
|
— | — | — | — | — | — | — | — |
24,040,896,000
JPY
|
— |
27,573,461,000
JPY
|
— |
23,509,302,000
JPY
|
20,010,736,000
JPY
|
— | — | — |
17,652,869,000
JPY
|
21,011,027,000
JPY
|
— | — |
20,967,642,000
JPY
|
17,051,123,000
JPY
|
| Net assets per share |
1,944.73
|
— |
2,427.38
|
— | — | — | — | — | — | — | — |
2,049.85
|
— |
2,386.96
|
— |
2,385.55
|
2,021.58
|
— | — | — |
1,961.06
|
2,281.08
|
— | — |
2,222.66
|
1,875.16
|
| Basic earnings (loss) per share | — |
19.58
|
— | — | — | — | — | — | — |
-60.38
|
80.64
|
— |
73.45
|
— |
103.74
|
— | — |
161.88
|
108.94
|
110.73
|
— | — |
192.94
|
234.25
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio |
0.205
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.221
xbrli:pure
|
— |
0.225
xbrli:pure
|
— |
0.263
xbrli:pure
|
0.262
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
0.285
xbrli:pure
|
| Rate of return on equity | — |
0.008
xbrli:pure
|
— | — | — | — | — | — | — |
-0.030
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.048
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
75.3
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
17.3
xbrli:pure
|
— |
19.0
xbrli:pure
|
— |
15.1
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
14.1
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
6.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,089,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
989,437,000
JPY
|
— | — | — | — |
1,195,848,000
JPY
|
-109,574,000
JPY
|
— | — | — | — |
735,571,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,673,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,795,943,000
JPY
|
— | — | — | — |
-2,961,225,000
JPY
|
-554,856,000
JPY
|
— | — | — | — |
-723,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
545,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,975,638,000
JPY
|
— | — | — | — |
1,796,441,000
JPY
|
548,466,000
JPY
|
— | — | — | — |
-78,199,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
809,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
809,629,000
JPY
|
— |
635,633,000
JPY
|
— | — | — | — | — |
596,353,000
JPY
|
— | — |
728,428,000
JPY
|
— |
| Number of employees |
297
xbrli:pure
|
— |
910
xbrli:pure
|
1
xbrli:pure
|
17
xbrli:pure
|
280
xbrli:pure
|
151
xbrli:pure
|
758
xbrli:pure
|
xbrli:pure
|
— | — |
285
xbrli:pure
|
— |
895
xbrli:pure
|
— |
918
xbrli:pure
|
294
xbrli:pure
|
— | — | — |
279
xbrli:pure
|
924
xbrli:pure
|
— | — |
934
xbrli:pure
|
277
xbrli:pure
|
| Average number of temporary employees |
89
xbrli:pure
|
— |
141
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
84
xbrli:pure
|
12
xbrli:pure
|
129
xbrli:pure
|
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
147
xbrli:pure
|
— |
146
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
96
xbrli:pure
|
150
xbrli:pure
|
— | — |
147
xbrli:pure
|
105
xbrli:pure
|