Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
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 | — | — | — |
30,668,740,000
JPY
|
— |
30,074,981,000
JPY
|
28,641,833,000
JPY
|
— | — |
29,297,493,000
JPY
|
— |
25,580,485,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,193,284,000
JPY
|
— |
1,755,176,000
JPY
|
1,416,950,000
JPY
|
— | — |
1,400,160,000
JPY
|
— |
1,355,056,000
JPY
|
| Net assets | — |
17,626,603,000
JPY
|
— | — |
16,951,068,000
JPY
|
— | — |
16,379,438,000
JPY
|
15,508,211,000
JPY
|
— |
14,836,161,000
JPY
|
— |
| Total assets | — |
26,133,587,000
JPY
|
— | — |
25,883,146,000
JPY
|
— | — |
25,919,401,000
JPY
|
25,356,237,000
JPY
|
— |
25,164,901,000
JPY
|
— |
| Net assets per share | — |
2,796.82
|
— | — |
2,689.62
|
— | — |
2,598.89
|
2,460.65
|
— |
2,354.02
|
— |
| Basic earnings (loss) per share | — | — | — |
127.44
|
— |
177.34
|
147.76
|
— | — |
145.99
|
— |
151.82
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.6745
xbrli:pure
|
— | — |
0.6549
xbrli:pure
|
— | — |
0.6319
xbrli:pure
|
0.6116
xbrli:pure
|
— |
0.5896
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0465
xbrli:pure
|
— |
0.0671
xbrli:pure
|
0.0584
xbrli:pure
|
— | — |
0.0606
xbrli:pure
|
— |
0.0658
xbrli:pure
|
| Price-earnings ratio | — | — | — |
14.79
xbrli:pure
|
— |
7.38
xbrli:pure
|
7.32
xbrli:pure
|
— | — |
6.27
xbrli:pure
|
— |
6.66
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-1,436,774,000
JPY
|
— |
2,413,224,000
JPY
|
1,044,270,000
JPY
|
— | — |
2,183,951,000
JPY
|
— |
654,963,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-307,915,000
JPY
|
— |
-472,564,000
JPY
|
-458,216,000
JPY
|
— | — |
-707,620,000
JPY
|
— |
-1,814,699,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-780,768,000
JPY
|
— |
-710,318,000
JPY
|
-698,408,000
JPY
|
— | — |
-708,730,000
JPY
|
— |
-229,252,000
JPY
|
| Cash and cash equivalents | — |
2,197,200,000
JPY
|
— | — |
4,722,658,000
JPY
|
— | — |
3,492,318,000
JPY
|
3,605,160,000
JPY
|
— |
2,837,556,000
JPY
|
— |
| Number of employees |
595
xbrli:pure
|
595
xbrli:pure
|
xbrli:pure
|
— |
589
xbrli:pure
|
— | — |
585
xbrli:pure
|
563
xbrli:pure
|
— |
520
xbrli:pure
|
— |
| Average number of temporary employees |
47
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
52
xbrli:pure
|
54
xbrli:pure
|
— |
58
xbrli:pure
|
— |