Key Financial Data Of Group
| Concept |
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 | — |
27,239,662,000
JPY
|
— |
22,964,096,000
JPY
|
22,507,264,000
JPY
|
— | — |
26,864,859,000
JPY
|
— |
27,235,722,000
JPY
|
| Ordinary profit (loss) | — |
1,537,291,000
JPY
|
— |
1,067,505,000
JPY
|
1,008,291,000
JPY
|
— | — |
1,197,574,000
JPY
|
— |
1,083,031,000
JPY
|
| Net assets |
9,310,244,000
JPY
|
— |
8,670,188,000
JPY
|
— | — |
8,266,438,000
JPY
|
8,007,951,000
JPY
|
— |
7,626,086,000
JPY
|
— |
| Total assets |
12,826,813,000
JPY
|
— |
11,523,242,000
JPY
|
— | — |
10,856,577,000
JPY
|
10,992,220,000
JPY
|
— |
12,262,634,000
JPY
|
— |
| Net assets per share |
1,575.42
|
— |
1,467.12
|
— | — |
1,398.80
|
1,344.15
|
— |
1,269.26
|
— |
| Basic earnings (loss) per share | — |
173.26
|
— |
123.43
|
115.46
|
— | — |
136.18
|
— |
122.45
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
| Rate of return on equity | — |
0.114
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.099
xbrli:pure
|
| Price-earnings ratio | — |
11.0
xbrli:pure
|
— |
15.3
xbrli:pure
|
16.8
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
322,668,000
JPY
|
— |
-1,235,674,000
JPY
|
794,895,000
JPY
|
— | — |
274,593,000
JPY
|
— |
1,208,494,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-316,749,000
JPY
|
— |
-6,349,000
JPY
|
137,419,000
JPY
|
— | — |
-71,570,000
JPY
|
— |
195,351,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-93,058,000
JPY
|
— |
-332,883,000
JPY
|
-435,389,000
JPY
|
— | — |
-443,614,000
JPY
|
— |
-346,042,000
JPY
|
| Cash and cash equivalents |
2,657,108,000
JPY
|
— |
2,743,246,000
JPY
|
— | — |
4,310,327,000
JPY
|
3,797,216,000
JPY
|
— |
4,038,301,000
JPY
|
— |
| Number of employees |
151
xbrli:pure
|
— |
150
xbrli:pure
|
— | — |
150
xbrli:pure
|
155
xbrli:pure
|
— |
157
xbrli:pure
|
— |