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 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 | — | — | — | — | — |
3,223,085,000
JPY
|
— | — |
2,979,035,000
JPY
|
2,624,600,000
JPY
|
— | — |
3,169,188,000
JPY
|
— |
3,262,807,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
137,921,000
JPY
|
— | — |
184,127,000
JPY
|
-140,400,000
JPY
|
— | — |
102,779,000
JPY
|
— |
104,783,000
JPY
|
| Net assets | — | — | — | — |
4,539,671,000
JPY
|
— | — |
4,313,683,000
JPY
|
— | — |
3,923,417,000
JPY
|
3,243,018,000
JPY
|
— |
3,242,441,000
JPY
|
— |
| Total assets | — | — | — | — |
8,910,699,000
JPY
|
— | — |
9,467,104,000
JPY
|
— | — |
9,735,445,000
JPY
|
9,263,726,000
JPY
|
— |
9,710,500,000
JPY
|
— |
| Net assets per share | — | — | — | — |
289.11
|
— | — |
292.84
|
— | — |
305.58
|
2,796.98
|
— |
2,594.95
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
7.77
|
— | — |
9.54
|
-33.64
|
— | — |
114.97
|
— |
40.20
|
| Diluted earnings per share | — | — | — | — | — |
7.76
|
— | — |
9.31
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.509
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.027
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
-0.082
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.016
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
14.29
xbrli:pure
|
— | — |
13.30
xbrli:pure
|
xbrli:pure
|
— | — |
7.44
xbrli:pure
|
— |
18.31
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
339,678,000
JPY
|
— | — |
336,859,000
JPY
|
128,234,000
JPY
|
— | — |
250,390,000
JPY
|
— |
239,723,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
280,525,000
JPY
|
— | — |
-180,995,000
JPY
|
-662,909,000
JPY
|
— | — |
328,915,000
JPY
|
— |
-471,780,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-663,151,000
JPY
|
— | — |
-521,761,000
JPY
|
633,152,000
JPY
|
— | — |
-488,980,000
JPY
|
— |
-191,998,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
670,051,000
JPY
|
— | — |
712,999,000
JPY
|
— | — |
1,078,895,000
JPY
|
980,418,000
JPY
|
— |
890,093,000
JPY
|
— |
| Number of employees |
66
xbrli:pure
|
25
xbrli:pure
|
18
xbrli:pure
|
23
xbrli:pure
|
102
xbrli:pure
|
— |
36
xbrli:pure
|
97
xbrli:pure
|
— | — |
103
xbrli:pure
|
112
xbrli:pure
|
— |
115
xbrli:pure
|
— |
| Average number of temporary employees |
50
xbrli:pure
|
35
xbrli:pure
|
9
xbrli:pure
|
6
xbrli:pure
|
67
xbrli:pure
|
— |
17
xbrli:pure
|
74
xbrli:pure
|
— | — |
67
xbrli:pure
|
71
xbrli:pure
|
— |
72
xbrli:pure
|
— |