Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
27,479,458,000
JPY
|
27,729,860,000
JPY
|
— | — | — | — | — | — |
24,954,611,000
JPY
|
— | — |
25,523,835,000
JPY
|
27,931,701,000
JPY
|
28,293,890,000
JPY
|
— | — | — |
31,323,077,000
JPY
|
31,828,416,000
JPY
|
— |
35,556,264,000
JPY
|
— |
36,082,819,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
566,545,000
JPY
|
490,972,000
JPY
|
— | — | — | — | — | — |
255,858,000
JPY
|
— | — |
234,952,000
JPY
|
732,764,000
JPY
|
549,184,000
JPY
|
— | — | — |
569,278,000
JPY
|
653,347,000
JPY
|
— |
607,093,000
JPY
|
— |
441,614,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
392,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
-259,096,000
JPY
|
— |
301,429,000
JPY
|
— | — | — | — |
279,364,000
JPY
|
— | — | — |
248,696,000
JPY
|
— |
| Comprehensive income | — | — | — |
673,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
-129,100,000
JPY
|
— |
428,785,000
JPY
|
— | — | — | — |
432,543,000
JPY
|
— | — | — |
-27,634,000
JPY
|
— |
| Net assets | — | — | — | — |
9,779,252,000
JPY
|
— | — | — | — |
8,602,758,000
JPY
|
— |
8,084,629,000
JPY
|
9,165,095,000
JPY
|
— | — | — |
9,341,462,000
JPY
|
7,937,028,000
JPY
|
8,990,601,000
JPY
|
— | — |
7,601,387,000
JPY
|
— |
8,614,899,000
JPY
|
— |
7,152,358,000
JPY
|
| Total assets | — | — | — | — |
25,066,003,000
JPY
|
— | — | — | — |
23,709,853,000
JPY
|
— |
20,575,305,000
JPY
|
21,821,581,000
JPY
|
— | — | — |
24,256,465,000
JPY
|
22,483,545,000
JPY
|
23,679,736,000
JPY
|
— | — |
22,079,317,000
JPY
|
— |
25,732,737,000
JPY
|
— |
24,211,633,000
JPY
|
| Net assets per share | — | — | — | — |
3,413.83
|
— | — | — | — |
3,003.13
|
— |
2,827.72
|
3,205.63
|
— | — | — |
3,280.94
|
2,787.67
|
3,165.84
|
— | — |
2,676.66
|
— |
3,043.27
|
— |
2,526.62
|
| Basic earnings (loss) per share | — | — |
122.61
|
137.16
|
— | — | — | — | — | — |
55.26
|
— | — |
-90.78
|
178.36
|
105.97
|
— | — | — |
129.73
|
98.49
|
— |
151.29
|
— |
89.68
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.390
xbrli:pure
|
— | — | — | — |
0.363
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.420
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
0.353
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.295
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — | — | — | — |
0.020
xbrli:pure
|
— | — |
-0.028
xbrli:pure
|
0.065
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.5
xbrli:pure
|
14.7
xbrli:pure
|
— | — | — | — | — | — |
-21.8
xbrli:pure
|
— | — |
-21.8
xbrli:pure
|
10.9
xbrli:pure
|
18.4
xbrli:pure
|
— | — | — |
14.6
xbrli:pure
|
19.2
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
15.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,394,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,207,125,000
JPY
|
— |
-1,501,669,000
JPY
|
— | — | — | — |
709,150,000
JPY
|
— | — | — |
144,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-45,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,368,000
JPY
|
— |
-469,837,000
JPY
|
— | — | — | — |
-120,470,000
JPY
|
— | — | — |
9,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-71,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,459,000
JPY
|
— |
-70,996,000
JPY
|
— | — | — | — |
-70,839,000
JPY
|
— | — | — |
26,080,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
10,057,362,000
JPY
|
— | — | — | — | — | — | — |
6,757,943,000
JPY
|
— | — | — |
7,421,834,000
JPY
|
— |
9,326,962,000
JPY
|
— | — | — | — |
8,796,879,000
JPY
|
— | — |
| Number of employees |
35
xbrli:pure
|
35
xbrli:pure
|
— | — |
250
xbrli:pure
|
175
xbrli:pure
|
157
xbrli:pure
|
37
xbrli:pure
|
40
xbrli:pure
|
229
xbrli:pure
|
— |
236
xbrli:pure
|
257
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
241
xbrli:pure
|
267
xbrli:pure
|
— | — |
243
xbrli:pure
|
— |
263
xbrli:pure
|
— |
240
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— | — |
20
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
26
xbrli:pure
|
— |
2
xbrli:pure
|