Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — |
14,158,351,000
JPY
|
— | — | — |
12,909,735,000
JPY
|
13,013,554,000
JPY
|
— | — |
11,019,657,000
JPY
|
— |
10,976,345,000
JPY
|
| Ordinary profit (loss) | — |
1,273,214,000
JPY
|
— | — | — |
1,095,756,000
JPY
|
1,309,516,000
JPY
|
— | — |
664,218,000
JPY
|
— |
638,510,000
JPY
|
| Net assets |
8,008,953,000
JPY
|
— | — | — |
7,641,856,000
JPY
|
— | — |
7,453,646,000
JPY
|
7,122,937,000
JPY
|
— |
7,142,848,000
JPY
|
— |
| Total assets |
11,419,156,000
JPY
|
— | — | — |
10,860,140,000
JPY
|
— | — |
11,251,866,000
JPY
|
10,576,069,000
JPY
|
— |
10,762,670,000
JPY
|
— |
| Net assets per share |
3,252.30
|
— | — | — |
3,101.54
|
— | — |
3,079.18
|
2,863.07
|
— |
2,822.48
|
— |
| Basic earnings (loss) per share | — |
365.00
|
— | — | — |
312.19
|
365.80
|
— | — |
185.59
|
— |
171.81
|
| Diluted earnings per share | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — | — |
0.704
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.673
xbrli:pure
|
— |
0.664
xbrli:pure
|
— |
| Rate of return on equity | — |
0.115
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.061
xbrli:pure
|
| Price-earnings ratio | — |
13.75
xbrli:pure
|
— | — | — |
16.02
xbrli:pure
|
17.50
xbrli:pure
|
— | — |
19.67
xbrli:pure
|
— |
19.21
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
822,736,000
JPY
|
— | — | — |
1,328,750,000
JPY
|
-7,174,000
JPY
|
— | — |
416,546,000
JPY
|
— |
565,422,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-185,321,000
JPY
|
— | — | — |
-224,244,000
JPY
|
-122,573,000
JPY
|
— | — |
-138,376,000
JPY
|
— |
-122,800,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-544,419,000
JPY
|
— | — | — |
-800,569,000
JPY
|
-627,045,000
JPY
|
— | — |
-470,650,000
JPY
|
— |
-446,834,000
JPY
|
| Cash and cash equivalents |
3,418,339,000
JPY
|
— | — | — |
3,325,344,000
JPY
|
— | — |
3,021,407,000
JPY
|
3,778,201,000
JPY
|
— |
3,970,682,000
JPY
|
— |
| Number of employees |
268
xbrli:pure
|
— |
210
xbrli:pure
|
58
xbrli:pure
|
268
xbrli:pure
|
— | — |
264
xbrli:pure
|
263
xbrli:pure
|
— |
264
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |