Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
17,627,470,000
JPY
|
18,845,437,000
JPY
|
— | — | — |
12,523,341,000
JPY
|
13,136,644,000
JPY
|
13,210,774,000
JPY
|
— | — |
13,943,069,000
JPY
|
10,138,238,000
JPY
|
10,626,779,000
JPY
|
— | — | — |
6,497,382,000
JPY
|
7,272,217,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,173,527,000
JPY
|
1,381,244,000
JPY
|
— | — | — |
953,454,000
JPY
|
1,035,796,000
JPY
|
655,079,000
JPY
|
— | — |
721,126,000
JPY
|
575,808,000
JPY
|
618,737,000
JPY
|
— | — | — |
-316,234,000
JPY
|
-312,192,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
999,210,000
JPY
|
— | — | — | — |
678,940,000
JPY
|
— | — | — |
553,627,000
JPY
|
— |
760,806,000
JPY
|
— | — | — | — |
-189,852,000
JPY
|
— |
| Comprehensive income | — | — |
999,668,000
JPY
|
— | — | — | — |
678,565,000
JPY
|
— | — | — |
553,097,000
JPY
|
— |
760,971,000
JPY
|
— | — | — | — |
-189,135,000
JPY
|
— |
| Net assets |
3,088,439,000
JPY
|
— | — |
3,360,759,000
JPY
|
2,642,258,000
JPY
|
2,515,905,000
JPY
|
— | — | — |
1,847,131,000
JPY
|
1,991,788,000
JPY
|
— | — | — |
1,744,551,000
JPY
|
1,668,254,000
JPY
|
973,658,000
JPY
|
— | — |
866,592,000
JPY
|
| Total assets |
7,117,499,000
JPY
|
— | — |
7,901,982,000
JPY
|
7,667,146,000
JPY
|
7,184,337,000
JPY
|
— | — | — |
4,541,873,000
JPY
|
4,941,572,000
JPY
|
— | — | — |
4,775,191,000
JPY
|
4,402,557,000
JPY
|
4,447,282,000
JPY
|
— | — |
4,180,709,000
JPY
|
| Net assets per share |
198.84
|
— | — |
216.00
|
171.28
|
163.09
|
— | — | — |
120.85
|
130.31
|
— | — | — |
111.26
|
106.39
|
62.24
|
— | — |
55.39
|
| Basic earnings (loss) per share | — |
55.61
|
64.54
|
— | — | — |
45.38
|
44.19
|
31.61
|
— | — |
36.06
|
50.64
|
48.62
|
— | — | — |
-10.38
|
-12.15
|
— |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.434
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.345
xbrli:pure
|
0.350
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
0.379
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
| Rate of return on equity | — |
0.307
xbrli:pure
|
0.333
xbrli:pure
|
— | — | — |
0.320
xbrli:pure
|
0.293
xbrli:pure
|
0.276
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.625
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.9
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
7.8
xbrli:pure
|
8.0
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
5.2
xbrli:pure
|
5.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,100,793,000
JPY
|
— | — | — | — |
1,090,901,000
JPY
|
— | — | — |
114,067,000
JPY
|
— |
487,778,000
JPY
|
— | — | — | — |
167,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-169,320,000
JPY
|
— | — | — | — |
-625,074,000
JPY
|
— | — | — |
-334,392,000
JPY
|
— |
513,704,000
JPY
|
— | — | — | — |
108,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-816,530,000
JPY
|
— | — | — | — |
1,032,696,000
JPY
|
— | — | — |
-328,900,000
JPY
|
— |
-1,436,990,000
JPY
|
— | — | — | — |
901,008,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,642,641,000
JPY
|
2,527,681,000
JPY
|
— | — | — | — | — |
1,029,156,000
JPY
|
— | — | — |
1,578,382,000
JPY
|
— |
2,013,889,000
JPY
|
— | — | — |
| Number of employees |
473
xbrli:pure
|
— | — |
545
xbrli:pure
|
478
xbrli:pure
|
431
xbrli:pure
|
— | — | — |
386
xbrli:pure
|
426
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
368
xbrli:pure
|
440
xbrli:pure
|
— | — |
382
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
— | — |
34
xbrli:pure
|
31
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
11
xbrli:pure
|
16
xbrli:pure
|
— | — |
14
xbrli:pure
|