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 | — |
16,254,995,000
JPY
|
— |
18,714,378,000
JPY
|
16,622,470,000
JPY
|
— | — |
12,969,564,000
JPY
|
— |
10,380,734,000
JPY
|
| Ordinary profit (loss) | — |
753,772,000
JPY
|
— |
1,339,829,000
JPY
|
1,069,778,000
JPY
|
— | — |
1,165,180,000
JPY
|
— |
1,155,247,000
JPY
|
| Net assets |
13,505,030,000
JPY
|
— |
14,243,616,000
JPY
|
— | — |
13,249,584,000
JPY
|
10,750,939,000
JPY
|
— |
10,220,001,000
JPY
|
— |
| Total assets |
15,611,523,000
JPY
|
— |
16,868,491,000
JPY
|
— | — |
16,149,849,000
JPY
|
12,645,016,000
JPY
|
— |
11,799,178,000
JPY
|
— |
| Net assets per share |
2,333.90
|
— |
2,416.61
|
— | — |
2,259.10
|
1,834.00
|
— |
1,749.52
|
— |
| Basic earnings (loss) per share | — |
97.82
|
— |
166.80
|
136.53
|
— | — |
148.58
|
— |
146.36
|
| Diluted earnings per share | — |
97.19
|
— |
165.16
|
134.53
|
— | — |
146.61
|
— |
144.72
|
| Equity-to-asset ratio |
0.860
xbrli:pure
|
— |
0.839
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.838
xbrli:pure
|
— |
0.856
xbrli:pure
|
— |
| Rate of return on equity | — |
0.041
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— |
0.080
xbrli:pure
|
| Price-earnings ratio | — |
26.9
xbrli:pure
|
— |
14.4
xbrli:pure
|
20.5
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
— |
16.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,539,641,000
JPY
|
— |
180,009,000
JPY
|
363,914,000
JPY
|
— | — |
250,564,000
JPY
|
— |
966,794,000
JPY
|
| Net cash provided by (used in) investing activities | — |
19,757,000
JPY
|
— |
-93,610,000
JPY
|
-40,682,000
JPY
|
— | — |
-152,034,000
JPY
|
— |
-90,812,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-824,050,000
JPY
|
— |
-425,582,000
JPY
|
-447,163,000
JPY
|
— | — |
-442,204,000
JPY
|
— |
-432,685,000
JPY
|
| Cash and cash equivalents |
5,465,317,000
JPY
|
— |
3,729,968,000
JPY
|
— | — |
4,069,152,000
JPY
|
4,193,083,000
JPY
|
— |
4,536,758,000
JPY
|
— |
| Number of employees |
45
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
47
xbrli:pure
|
45
xbrli:pure
|
— |
45
xbrli:pure
|
— |
| Average number of temporary employees |
10
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
— |