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 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 | — | — | — |
25,849,649,000
JPY
|
— | — |
23,763,786,000
JPY
|
20,485,383,000
JPY
|
— | — |
18,153,802,000
JPY
|
— |
15,713,782,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,871,106,000
JPY
|
— | — |
2,040,363,000
JPY
|
1,137,422,000
JPY
|
— | — |
529,747,000
JPY
|
— |
363,512,000
JPY
|
| Net assets |
5,569,173,000
JPY
|
— | — | — | — |
4,705,628,000
JPY
|
— | — |
3,521,326,000
JPY
|
2,840,421,000
JPY
|
— |
2,599,164,000
JPY
|
— |
| Total assets |
23,099,803,000
JPY
|
— | — | — | — |
19,491,581,000
JPY
|
— | — |
13,959,716,000
JPY
|
12,564,078,000
JPY
|
— |
14,378,625,000
JPY
|
— |
| Net assets per share |
967.93
|
— | — | — | — |
819.38
|
— | — |
617.68
|
498.24
|
— |
455.92
|
— |
| Basic earnings (loss) per share | — | — | — |
224.66
|
— | — |
246.29
|
137.44
|
— | — |
62.32
|
— |
43.16
|
| Diluted earnings per share | — | — | — |
224.49
|
— | — |
245.20
|
136.55
|
— | — |
61.99
|
— |
42.78
|
| Equity-to-asset ratio |
0.241
xbrli:pure
|
— | — | — | — |
0.241
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.251
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.096
xbrli:pure
|
| Price-earnings ratio | — | — | — |
7.1
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-2,689,331,000
JPY
|
— | — |
-1,645,160,000
JPY
|
2,013,304,000
JPY
|
— | — |
1,368,341,000
JPY
|
— |
-1,533,236,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-52,056,000
JPY
|
— | — |
-64,490,000
JPY
|
9,064,000
JPY
|
— | — |
-59,113,000
JPY
|
— |
-6,622,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
2,696,591,000
JPY
|
— | — |
3,157,609,000
JPY
|
140,762,000
JPY
|
— | — |
-1,358,690,000
JPY
|
— |
1,791,598,000
JPY
|
| Cash and cash equivalents |
5,967,813,000
JPY
|
— | — | — | — |
6,012,610,000
JPY
|
— | — |
4,564,651,000
JPY
|
2,401,519,000
JPY
|
— |
2,450,981,000
JPY
|
— |
| Number of employees |
113
xbrli:pure
|
6
xbrli:pure
|
93
xbrli:pure
|
— |
14
xbrli:pure
|
101
xbrli:pure
|
— | — |
87
xbrli:pure
|
78
xbrli:pure
|
— |
76
xbrli:pure
|
— |