Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
20,464,261,000
JPY
|
— | — | — |
17,659,844,000
JPY
|
— | — | — |
14,924,293,000
JPY
|
— | — | — | — |
14,705,789,000
JPY
|
— | — |
10,498,478,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
63,961,000
JPY
|
— | — | — |
1,332,815,000
JPY
|
— | — | — |
1,864,276,000
JPY
|
— | — | — | — |
1,301,059,000
JPY
|
— | — |
1,141,073,000
JPY
|
— | — | — |
| Net assets | — | — | — |
5,865,381,000
JPY
|
— |
6,442,274,000
JPY
|
— | — | — | — | — |
5,908,334,000
JPY
|
— | — | — |
4,633,582,000
JPY
|
— | — | — |
3,911,101,000
JPY
|
| Total assets | — | — | — |
10,613,342,000
JPY
|
— |
10,589,889,000
JPY
|
— | — | — | — | — |
9,534,567,000
JPY
|
— | — | — |
8,042,119,000
JPY
|
— | — | — |
6,074,964,000
JPY
|
| Net assets per share | — | — | — |
456.95
|
— |
484.31
|
— | — | — | — | — |
442.74
|
— | — | — |
351.29
|
— | — | — |
300.03
|
| Basic earnings (loss) per share |
7.07
|
— | — | — |
77.88
|
— | — | — |
106.13
|
— | — | — | — |
64.74
|
— | — |
56.56
|
— | — | — |
| Diluted earnings per share |
7.07
|
— | — | — |
77.48
|
— | — | — |
103.86
|
— | — | — | — |
63.04
|
— | — |
55.04
|
— | — | — |
| Equity-to-asset ratio | — | — | — |
0.550
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — | — | — | — |
0.610
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
| Rate of return on equity |
0.015
xbrli:pure
|
— | — | — |
0.170
xbrli:pure
|
— | — | — |
0.268
xbrli:pure
|
— | — | — | — |
0.199
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
127.30
xbrli:pure
|
— | — | — |
16.86
xbrli:pure
|
— | — | — |
30.20
xbrli:pure
|
— | — | — | — |
38.54
xbrli:pure
|
— | — |
23.90
xbrli:pure
|
— | — | — |
| Number of employees | — | — |
2,806
xbrli:pure
|
2,806
xbrli:pure
|
— |
2,274
xbrli:pure
|
2,274
xbrli:pure
|
— | — | — |
1,838
xbrli:pure
|
1,838
xbrli:pure
|
1,476
xbrli:pure
|
— | — |
1,476
xbrli:pure
|
— |
1,244
xbrli:pure
|
— |
836
xbrli:pure
|
| Average number of temporary employees | — | — |
62
xbrli:pure
|
62
xbrli:pure
|
— |
53
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
41
xbrli:pure
|
25
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
16
xbrli:pure
|
— |
16
xbrli:pure
|
| Revenue | — |
20,467,084,000
JPY
|
— | — | — | — | — |
17,662,288,000
JPY
|
— |
14,938,719,000
JPY
|
— | — | — | — |
12,087,276,000
JPY
|
— | — | — |
10,607,876,000
JPY
|
— |
| Profit (loss) before tax | — |
136,641,000
JPY
|
— | — | — | — | — |
1,399,452,000
JPY
|
— |
1,896,729,000
JPY
|
— | — | — | — |
1,248,133,000
JPY
|
— | — | — |
1,240,799,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
126,515,000
JPY
|
— | — | — | — | — |
1,009,045,000
JPY
|
— |
1,404,546,000
JPY
|
— | — | — | — |
896,363,000
JPY
|
— | — | — |
861,854,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
276,186,000
JPY
|
— | — | — | — | — |
995,344,000
JPY
|
— |
1,404,546,000
JPY
|
— | — | — | — |
898,245,000
JPY
|
— | — | — |
841,604,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
5,934,709,000
JPY
|
— | — | — |
6,366,305,000
JPY
|
— | — | — |
5,895,377,000
JPY
|
— |
4,614,175,000
JPY
|
— | — | — | — |
4,121,578,000
JPY
|
— | — |
| Total assets | — | — |
11,527,087,000
JPY
|
— | — | — |
11,305,879,000
JPY
|
— | — | — |
10,404,429,000
JPY
|
— |
8,648,597,000
JPY
|
— | — | — | — |
7,409,159,000
JPY
|
— | — |
| Owners' equity per share | — | — |
464.84
|
— | — | — |
486.49
|
— | — | — |
449.08
|
— |
357.96
|
— | — | — | — |
320.79
|
— | — |
| Basic earnings (loss) per share | — |
9.71
|
— | — | — | — | — |
76.18
|
— |
107.73
|
— | — | — | — |
69.69
|
— | — | — |
67.17
|
— |
| Diluted earnings (loss) per share | — |
9.71
|
— | — | — | — | — |
75.79
|
— |
105.42
|
— | — | — | — |
67.86
|
— | — | — |
65.37
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.515
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
— |
0.534
xbrli:pure
|
— | — | — | — |
0.556
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.021
xbrli:pure
|
— | — | — | — | — |
0.165
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — | — | — |
0.205
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
— |
| Price-earnings ratio | — |
92.7
xbrli:pure
|
— | — | — | — | — |
17.2
xbrli:pure
|
— |
29.8
xbrli:pure
|
— | — | — | — |
35.8
xbrli:pure
|
— | — | — |
20.1
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
584,972,000
JPY
|
— | — | — | — | — |
1,398,742,000
JPY
|
— |
1,653,616,000
JPY
|
— | — | — | — |
1,834,630,000
JPY
|
— | — | — |
967,237,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-100,030,000
JPY
|
— | — | — | — | — |
-1,165,191,000
JPY
|
— |
-98,810,000
JPY
|
— | — | — | — |
-57,803,000
JPY
|
— | — | — |
-62,707,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-1,187,918,000
JPY
|
— | — | — | — | — |
-980,289,000
JPY
|
— |
-468,947,000
JPY
|
— | — | — | — |
-751,675,000
JPY
|
— | — | — |
-383,942,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,776,990,000
JPY
|
— | — | — |
4,479,967,000
JPY
|
— | — | — |
5,226,706,000
JPY
|
— |
4,140,847,000
JPY
|
— | — | — | — |
3,115,696,000
JPY
|
— | — |