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 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 | — |
11,246,057,000
JPY
|
— | — |
9,824,388,000
JPY
|
9,011,368,000
JPY
|
— | — |
6,662,518,000
JPY
|
— |
6,234,824,000
JPY
|
| Ordinary profit (loss) | — |
1,600,394,000
JPY
|
— | — |
1,434,676,000
JPY
|
1,458,935,000
JPY
|
— | — |
831,742,000
JPY
|
— |
801,213,000
JPY
|
| Net assets |
6,217,130,000
JPY
|
— | — |
5,439,234,000
JPY
|
— | — |
4,781,587,000
JPY
|
3,946,995,000
JPY
|
— |
3,581,216,000
JPY
|
— |
| Total assets |
8,017,883,000
JPY
|
— | — |
7,050,397,000
JPY
|
— | — |
7,009,460,000
JPY
|
5,219,797,000
JPY
|
— |
4,495,512,000
JPY
|
— |
| Net assets per share |
1,429.41
|
— | — |
1,250.55
|
— | — |
1,099.35
|
907.43
|
— |
823.31
|
— |
| Basic earnings (loss) per share | — |
249.86
|
— | — |
222.42
|
225.83
|
— | — |
126.81
|
— |
129.79
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.756
xbrli:pure
|
— |
0.797
xbrli:pure
|
— |
| Rate of return on equity | — |
0.186
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
0.163
xbrli:pure
|
| Price-earnings ratio | — |
10.9
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
11.6
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— |
9.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-222,200,000
JPY
|
— | — |
1,902,552,000
JPY
|
23,688,000
JPY
|
— | — |
763,113,000
JPY
|
— |
-132,295,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-154,207,000
JPY
|
— | — |
-41,939,000
JPY
|
-64,455,000
JPY
|
— | — |
-24,830,000
JPY
|
— |
22,245,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-317,363,000
JPY
|
— | — |
-595,555,000
JPY
|
125,869,000
JPY
|
— | — |
-255,010,000
JPY
|
— |
414,000
JPY
|
| Cash and cash equivalents |
2,101,764,000
JPY
|
— | — |
2,795,535,000
JPY
|
— | — |
1,530,477,000
JPY
|
1,445,375,000
JPY
|
— |
962,102,000
JPY
|
— |
| Number of employees |
101
xbrli:pure
|
— | — |
107
xbrli:pure
|
— | — |
93
xbrli:pure
|
80
xbrli:pure
|
— |
75
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |