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 | — | — | — | — | — |
6,657,448,000
JPY
|
— | — | — |
5,782,604,000
JPY
|
5,086,031,000
JPY
|
— | — |
4,331,638,000
JPY
|
— |
3,410,342,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
557,751,000
JPY
|
— | — | — |
506,182,000
JPY
|
250,720,000
JPY
|
— | — |
122,368,000
JPY
|
— |
64,181,000
JPY
|
| Net assets | — | — |
1,483,134,000
JPY
|
— | — | — | — | — |
1,072,264,000
JPY
|
— | — |
609,463,000
JPY
|
502,838,000
JPY
|
— |
469,935,000
JPY
|
— |
| Total assets | — | — |
2,914,911,000
JPY
|
— | — | — | — | — |
2,531,605,000
JPY
|
— | — |
2,015,029,000
JPY
|
1,771,859,000
JPY
|
— |
1,658,986,000
JPY
|
— |
| Net assets per share | — | — |
207.61
|
— | — | — | — | — |
153.22
|
— | — |
178.69
|
151.36
|
— |
42,435.90
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
53.92
|
— | — | — |
47.90
|
28.99
|
— | — |
9.90
|
— |
1,282.04
|
| Diluted earnings per share | — | — | — | — | — |
50.82
|
— | — | — |
43.32
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.509
xbrli:pure
|
— | — | — | — | — |
0.424
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
0.284
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.300
xbrli:pure
|
— | — | — |
0.391
xbrli:pure
|
0.175
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— |
0.031
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
44.99
xbrli:pure
|
— | — | — |
71.71
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
342,252,000
JPY
|
— | — | — |
484,597,000
JPY
|
351,821,000
JPY
|
— | — |
34,733,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-383,393,000
JPY
|
— | — | — |
-320,255,000
JPY
|
-77,591,000
JPY
|
— | — |
-165,236,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-110,728,000
JPY
|
— | — | — |
16,927,000
JPY
|
36,641,000
JPY
|
— | — |
-6,259,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
567,688,000
JPY
|
— | — | — | — | — |
719,557,000
JPY
|
— | — |
538,288,000
JPY
|
227,416,000
JPY
|
— |
JPY
|
— |
| Number of employees |
21
xbrli:pure
|
309
xbrli:pure
|
442
xbrli:pure
|
13
xbrli:pure
|
35
xbrli:pure
|
— |
21
xbrli:pure
|
43
xbrli:pure
|
329
xbrli:pure
|
— | — |
312
xbrli:pure
|
283
xbrli:pure
|
— |
226
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
95
xbrli:pure
|
100
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
102
xbrli:pure
|
— | — |
96
xbrli:pure
|
93
xbrli:pure
|
— |
68
xbrli:pure
|
— |