Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 | — | — | — | — | — |
5,692,647,000
JPY
|
— | — | — |
5,356,255,000
JPY
|
5,827,026,000
JPY
|
— | — |
5,166,248,000
JPY
|
— |
5,255,629,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
79,676,000
JPY
|
— | — | — |
84,015,000
JPY
|
238,004,000
JPY
|
— | — |
86,580,000
JPY
|
— |
26,272,000
JPY
|
| Net assets | — | — | — |
2,583,425,000
JPY
|
— | — | — | — |
2,618,587,000
JPY
|
— | — |
2,446,866,000
JPY
|
1,796,218,000
JPY
|
— |
1,822,516,000
JPY
|
— |
| Total assets | — | — | — |
5,242,712,000
JPY
|
— | — | — | — |
5,339,285,000
JPY
|
— | — |
5,172,576,000
JPY
|
4,424,744,000
JPY
|
— |
4,564,912,000
JPY
|
— |
| Net assets per share | — | — | — |
242.89
|
— | — | — | — |
246.38
|
— | — |
242.35
|
212.77
|
— |
217.06
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
1.36
|
— | — | — |
3.16
|
10.51
|
— | — |
1.19
|
— |
3.41
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
3.16
|
10.48
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.493
xbrli:pure
|
— | — | — | — |
0.490
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0056
xbrli:pure
|
— | — | — |
0.0131
xbrli:pure
|
0.0446
xbrli:pure
|
— | — |
0.0056
xbrli:pure
|
— |
0.0156
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
164.71
xbrli:pure
|
— | — | — |
85.13
xbrli:pure
|
34.16
xbrli:pure
|
— | — |
566.39
xbrli:pure
|
— |
82.11
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
105,833,000
JPY
|
— | — | — |
-222,679,000
JPY
|
344,047,000
JPY
|
— | — |
46,671,000
JPY
|
— |
-131,064,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-199,959,000
JPY
|
— | — | — |
10,501,000
JPY
|
78,805,000
JPY
|
— | — |
-43,294,000
JPY
|
— |
25,745,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-247,069,000
JPY
|
— | — | — |
255,784,000
JPY
|
369,163,000
JPY
|
— | — |
-68,863,000
JPY
|
— |
82,525,000
JPY
|
| Cash and cash equivalents | — | — | — |
944,896,000
JPY
|
— | — | — | — |
1,286,092,000
JPY
|
— | — |
1,242,485,000
JPY
|
450,469,000
JPY
|
— |
515,955,000
JPY
|
— |
| Number of employees |
256
xbrli:pure
|
261
xbrli:pure
|
34
xbrli:pure
|
339
xbrli:pure
|
5
xbrli:pure
|
— |
2
xbrli:pure
|
42
xbrli:pure
|
361
xbrli:pure
|
— | — |
364
xbrli:pure
|
368
xbrli:pure
|
— |
402
xbrli:pure
|
— |
| Average number of temporary employees |
81
xbrli:pure
|
82
xbrli:pure
|
28
xbrli:pure
|
120
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
8
xbrli:pure
|
116
xbrli:pure
|
— | — |
119
xbrli:pure
|
114
xbrli:pure
|
— |
116
xbrli:pure
|
— |