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 |
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 | — | — | — | — |
21,801,939,000
JPY
|
— | — | — |
20,891,452,000
JPY
|
21,348,977,000
JPY
|
— | — |
21,216,917,000
JPY
|
— |
21,041,640,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
436,792,000
JPY
|
— | — | — |
514,317,000
JPY
|
660,961,000
JPY
|
— | — |
637,724,000
JPY
|
— |
732,702,000
JPY
|
| Net assets | — | — |
7,000,098,000
JPY
|
— | — | — | — |
6,917,762,000
JPY
|
— | — |
6,894,488,000
JPY
|
6,562,264,000
JPY
|
— |
6,343,084,000
JPY
|
— |
| Total assets | — | — |
15,911,892,000
JPY
|
— | — | — | — |
15,464,200,000
JPY
|
— | — |
15,594,532,000
JPY
|
14,530,825,000
JPY
|
— |
14,063,449,000
JPY
|
— |
| Net assets per share | — | — |
992.15
|
— | — | — | — |
980.48
|
— | — |
977.18
|
930.09
|
— |
899.03
|
— |
| Basic earnings (loss) per share | — | — | — | — |
26.55
|
— | — | — |
37.64
|
48.41
|
— | — |
39.09
|
— |
53.33
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.4399
xbrli:pure
|
— | — | — | — |
0.4473
xbrli:pure
|
— | — |
0.4421
xbrli:pure
|
0.4516
xbrli:pure
|
— |
0.4510
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.0269
xbrli:pure
|
— | — | — |
0.0385
xbrli:pure
|
0.0508
xbrli:pure
|
— | — |
0.0427
xbrli:pure
|
— |
0.0606
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
21.77
xbrli:pure
|
— | — | — |
15.33
xbrli:pure
|
10.89
xbrli:pure
|
— | — |
11.69
xbrli:pure
|
— |
10.46
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
747,504,000
JPY
|
— | — | — |
117,590,000
JPY
|
1,133,162,000
JPY
|
— | — |
443,592,000
JPY
|
— |
585,494,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-687,257,000
JPY
|
— | — | — |
-642,842,000
JPY
|
-243,615,000
JPY
|
— | — |
-784,202,000
JPY
|
— |
-246,735,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-426,403,000
JPY
|
— | — | — |
-94,662,000
JPY
|
164,379,000
JPY
|
— | — |
292,415,000
JPY
|
— |
-936,405,000
JPY
|
| Cash and cash equivalents | — | — |
887,893,000
JPY
|
— | — | — | — |
1,254,050,000
JPY
|
— | — |
1,873,965,000
JPY
|
820,039,000
JPY
|
— |
868,233,000
JPY
|
— |
| Number of employees |
42
xbrli:pure
|
835
xbrli:pure
|
928
xbrli:pure
|
17
xbrli:pure
|
— |
14
xbrli:pure
|
20
xbrli:pure
|
928
xbrli:pure
|
— | — |
968
xbrli:pure
|
1,000
xbrli:pure
|
— |
948
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
40
xbrli:pure
|
216
xbrli:pure
|
85
xbrli:pure
|
— |
77
xbrli:pure
|
3
xbrli:pure
|
195
xbrli:pure
|
— | — |
196
xbrli:pure
|
205
xbrli:pure
|
— |
196
xbrli:pure
|
— |