Key Financial Data Of Group
| Concept |
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 | — | — |
34,156,802,000
JPY
|
— | — | — |
33,144,669,000
JPY
|
27,164,079,000
JPY
|
— | — |
24,455,632,000
JPY
|
— |
22,975,020,000
JPY
|
| Ordinary profit (loss) | — | — |
5,122,100,000
JPY
|
— | — | — |
4,794,194,000
JPY
|
2,982,424,000
JPY
|
— | — |
2,061,864,000
JPY
|
— |
1,567,860,000
JPY
|
| Net assets | — |
19,641,838,000
JPY
|
— | — | — |
16,061,668,000
JPY
|
— | — |
12,790,696,000
JPY
|
10,569,291,000
JPY
|
— |
8,841,235,000
JPY
|
— |
| Total assets | — |
51,105,418,000
JPY
|
— | — | — |
46,886,053,000
JPY
|
— | — |
43,518,556,000
JPY
|
39,130,517,000
JPY
|
— |
36,865,948,000
JPY
|
— |
| Net assets per share | — |
2,474.74
|
— | — | — |
2,023.66
|
— | — |
1,611.52
|
1,331.63
|
— |
1,113.90
|
— |
| Basic earnings (loss) per share | — | — |
482.21
|
— | — | — |
435.61
|
295.57
|
— | — |
233.43
|
— |
147.54
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.384
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
0.270
xbrli:pure
|
— |
0.240
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.214
xbrli:pure
|
— | — | — |
0.240
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.141
xbrli:pure
|
| Price-earnings ratio | — | — |
18.7
xbrli:pure
|
— | — | — |
25.1
xbrli:pure
|
47.0
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
— |
10.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,659,279,000
JPY
|
— | — | — |
5,808,526,000
JPY
|
4,419,460,000
JPY
|
— | — |
3,463,392,000
JPY
|
— |
2,097,664,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,274,242,000
JPY
|
— | — | — |
-3,415,602,000
JPY
|
-5,688,105,000
JPY
|
— | — |
-5,179,083,000
JPY
|
— |
-2,499,423,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-406,157,000
JPY
|
— | — | — |
-2,563,141,000
JPY
|
1,472,879,000
JPY
|
— | — |
-80,493,000
JPY
|
— |
3,268,486,000
JPY
|
| Cash and cash equivalents | — |
3,252,310,000
JPY
|
— | — | — |
3,269,136,000
JPY
|
— | — |
3,382,440,000
JPY
|
3,170,663,000
JPY
|
— |
5,000,383,000
JPY
|
— |
| Number of employees |
231
xbrli:pure
|
849
xbrli:pure
|
— |
543
xbrli:pure
|
75
xbrli:pure
|
790
xbrli:pure
|
— | — |
728
xbrli:pure
|
688
xbrli:pure
|
— |
656
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |