Key Financial Data Of Group
| Concept |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2020-01-21 to 2021-01-20 |
2020-01-21 to 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
2019-01-21 to 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
2019-01-21 to 2020-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
7,443,860,000
JPY
|
— | — |
JPY
|
5,481,309,000
JPY
|
— |
JPY
|
— |
4,478,125,000
JPY
|
4,490,081,000
JPY
|
— | — |
3,747,531,000
JPY
|
— | — |
3,728,514,000
JPY
|
4,139,109,000
JPY
|
4,146,065,000
JPY
|
— | — |
| Ordinary profit (loss) |
513,150,000
JPY
|
— | — |
JPY
|
495,696,000
JPY
|
— |
JPY
|
— |
475,116,000
JPY
|
477,888,000
JPY
|
— | — |
286,409,000
JPY
|
— | — |
283,995,000
JPY
|
423,564,000
JPY
|
421,757,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
331,625,000
JPY
|
— | — |
222,384,000
JPY
|
— | — | — | — |
285,246,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
364,273,000
JPY
|
— | — |
239,595,000
JPY
|
— | — | — | — |
297,706,000
JPY
|
— | — |
| Net assets | — |
2,328,562,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,311,346,000
JPY
|
— | — |
2,244,239,000
JPY
|
2,244,239,000
JPY
|
— |
2,050,270,000
JPY
|
2,046,186,000
JPY
|
— | — | — |
2,083,022,000
JPY
|
2,077,828,000
JPY
|
| Total assets | — |
3,013,543,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,785,147,000
JPY
|
— | — |
2,673,833,000
JPY
|
2,673,833,000
JPY
|
— |
2,443,884,000
JPY
|
2,440,762,000
JPY
|
— | — | — |
2,455,771,000
JPY
|
2,451,402,000
JPY
|
| Net assets per share | — |
532.35
|
|
— | — |
|
— |
528.40
|
— | — |
513.06
|
513.06
|
— |
468.72
|
467.78
|
— | — | — |
476.20
|
475.01
|
| Basic earnings (loss) per share |
81.31
|
— | — |
|
78.52
|
— |
|
— |
75.23
|
75.81
|
— | — |
50.84
|
— | — |
50.35
|
65.86
|
65.21
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.773
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
0.839
xbrli:pure
|
— |
0.839
xbrli:pure
|
0.838
xbrli:pure
|
— | — | — |
0.843
xbrli:pure
|
0.848
xbrli:pure
|
| Rate of return on equity |
0.153
xbrli:pure
|
— | — |
xbrli:pure
|
0.151
xbrli:pure
|
— |
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.139
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
| Price-earnings ratio |
14.0
xbrli:pure
|
— | — |
xbrli:pure
|
12.8
xbrli:pure
|
— |
xbrli:pure
|
— |
15.4
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
20.5
xbrli:pure
|
20.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
478,610,000
JPY
|
— | — |
JPY
|
264,601,000
JPY
|
— |
JPY
|
— |
JPY
|
258,847,000
JPY
|
— | — |
226,817,000
JPY
|
— | — |
JPY
|
JPY
|
364,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-132,597,000
JPY
|
— | — |
JPY
|
-116,586,000
JPY
|
— |
JPY
|
— |
JPY
|
-72,081,000
JPY
|
— | — |
-109,687,000
JPY
|
— | — |
JPY
|
JPY
|
-55,590,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-339,904,000
JPY
|
— | — |
JPY
|
-262,531,000
JPY
|
— |
JPY
|
— |
JPY
|
-165,562,000
JPY
|
— | — |
-271,372,000
JPY
|
— | — |
JPY
|
JPY
|
-284,201,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,313,103,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,304,630,000
JPY
|
— | — |
JPY
|
1,417,853,000
JPY
|
— |
JPY
|
1,395,090,000
JPY
|
— | — | — |
JPY
|
1,550,355,000
JPY
|
| Number of employees | — |
54
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
48
xbrli:pure
|
48
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
46
xbrli:pure
|