Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
937,236,000
JPY
|
— | — | — | — |
945,167,000
JPY
|
802,332,000
JPY
|
808,721,000
JPY
|
— | — | — |
754,083,000
JPY
|
754,742,000
JPY
|
— |
534,571,000
JPY
|
— |
537,267,000
JPY
|
— | — |
635,266,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
176,465,000
JPY
|
— | — | — | — |
176,279,000
JPY
|
15,174,000
JPY
|
14,582,000
JPY
|
— | — | — |
52,340,000
JPY
|
35,004,000
JPY
|
— |
-175,548,000
JPY
|
— |
-174,283,000
JPY
|
— | — |
4,799,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
182,904,000
JPY
|
— |
10,881,000
JPY
|
— | — | — | — |
30,950,000
JPY
|
— | — | — |
-184,802,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
182,588,000
JPY
|
— |
10,247,000
JPY
|
— | — | — | — |
20,009,000
JPY
|
— | — | — |
-182,725,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — |
632,773,000
JPY
|
— |
639,511,000
JPY
|
— | — | — | — |
440,642,000
JPY
|
433,422,000
JPY
|
404,499,000
JPY
|
— | — |
396,452,000
JPY
|
— |
358,228,000
JPY
|
— |
339,335,000
JPY
|
JPY
|
— | — |
507,702,000
JPY
|
| Total assets | — |
1,343,077,000
JPY
|
— |
1,350,293,000
JPY
|
— | — | — | — |
964,468,000
JPY
|
957,671,000
JPY
|
940,808,000
JPY
|
— | — |
931,679,000
JPY
|
— |
898,369,000
JPY
|
— |
876,520,000
JPY
|
JPY
|
— | — |
791,820,000
JPY
|
| Net assets per share | — |
264.32
|
— |
265.10
|
— | — | — | — |
183.16
|
182.31
|
169.65
|
— | — |
168.71
|
— |
147.71
|
— |
146.80
|
|
— | — |
220.52
|
| Basic earnings (loss) per share |
76.62
|
— | — | — | — |
76.55
|
4.67
|
4.59
|
— | — | — |
13.26
|
13.30
|
— |
-80.99
|
— |
-80.08
|
— | — |
3.74
|
|
— |
| Diluted earnings per share |
75.07
|
— | — | — | — |
75.00
|
4.55
|
4.47
|
— | — | — |
12.70
|
12.74
|
— |
|
— |
|
— | — |
3.44
|
|
— |
| Equity-to-asset ratio | — |
0.471
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — | — | — |
0.451
xbrli:pure
|
0.453
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.380
xbrli:pure
|
— |
0.387
xbrli:pure
|
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
| Rate of return on equity |
0.343
xbrli:pure
|
— | — | — | — |
0.342
xbrli:pure
|
0.027
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
18.9
xbrli:pure
|
— | — | — | — |
18.9
xbrli:pure
|
307.7
xbrli:pure
|
313.0
xbrli:pure
|
— | — | — |
179.6
xbrli:pure
|
179.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,287.4
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — |
332,949,000
JPY
|
JPY
|
202,966,000
JPY
|
— | — | — |
JPY
|
266,238,000
JPY
|
— |
JPY
|
— |
33,734,000
JPY
|
— | — |
87,454,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — |
-353,344,000
JPY
|
JPY
|
-300,542,000
JPY
|
— | — | — |
JPY
|
-220,241,000
JPY
|
— |
JPY
|
— |
-278,572,000
JPY
|
— | — |
-287,453,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
124,342,000
JPY
|
JPY
|
60,021,000
JPY
|
— | — | — |
JPY
|
-51,857,000
JPY
|
— |
JPY
|
— |
273,739,000
JPY
|
— | — |
343,755,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
350,060,000
JPY
|
— | — | — | — |
246,112,000
JPY
|
JPY
|
283,667,000
JPY
|
— | — |
JPY
|
— |
289,527,000
JPY
|
— |
JPY
|
JPY
|
— | — |
260,626,000
JPY
|
| Number of employees | — |
61
xbrli:pure
|
11
xbrli:pure
|
61
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
59
xbrli:pure
|
51
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
58
xbrli:pure
|
— |
58
xbrli:pure
|
xbrli:pure
|
— | — |
47
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|