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 |
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 | — | — |
11,792,058,000
JPY
|
14,514,840,000
JPY
|
— | — |
10,718,832,000
JPY
|
— | — |
13,456,190,000
JPY
|
9,824,542,000
JPY
|
11,565,869,000
JPY
|
— | — | — |
8,163,940,000
JPY
|
9,486,060,000
JPY
|
— |
7,835,655,000
JPY
|
— |
8,930,153,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,264,439,000
JPY
|
1,498,256,000
JPY
|
— | — |
979,005,000
JPY
|
— | — |
1,139,611,000
JPY
|
1,243,731,000
JPY
|
1,543,782,000
JPY
|
— | — | — |
754,758,000
JPY
|
920,782,000
JPY
|
— |
622,075,000
JPY
|
— |
702,284,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,140,819,000
JPY
|
— | — | — | — | — |
825,917,000
JPY
|
— |
1,070,143,000
JPY
|
— | — | — | — |
683,399,000
JPY
|
— | — | — |
321,680,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,257,052,000
JPY
|
— | — | — | — | — |
885,584,000
JPY
|
— |
1,166,806,000
JPY
|
— | — | — | — |
702,588,000
JPY
|
— | — | — |
284,513,000
JPY
|
— |
| Net assets | — | — | — | — |
14,580,807,000
JPY
|
13,378,036,000
JPY
|
— |
12,751,965,000
JPY
|
13,716,179,000
JPY
|
— | — | — |
13,254,066,000
JPY
|
12,676,554,000
JPY
|
12,198,060,000
JPY
|
— | — |
11,839,247,000
JPY
|
— |
11,654,975,000
JPY
|
— |
11,378,089,000
JPY
|
| Total assets | — | — | — | — |
18,201,806,000
JPY
|
16,256,885,000
JPY
|
— |
15,307,307,000
JPY
|
17,033,012,000
JPY
|
— | — | — |
16,416,053,000
JPY
|
14,971,254,000
JPY
|
14,694,726,000
JPY
|
— | — |
13,936,762,000
JPY
|
— |
13,830,036,000
JPY
|
— |
13,239,077,000
JPY
|
| Net assets per share | — | — | — | — |
1,125.00
|
1,034.67
|
— |
986.54
|
1,059.19
|
— | — | — |
1,025.82
|
982.44
|
945.32
|
— | — |
918.57
|
— |
900.16
|
— |
879.81
|
| Basic earnings (loss) per share | — | — |
78.77
|
88.23
|
— | — |
45.67
|
— | — |
63.93
|
74.16
|
82.96
|
— | — | — |
45.91
|
52.88
|
— |
23.36
|
— |
24.92
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.799
xbrli:pure
|
0.823
xbrli:pure
|
— |
0.833
xbrli:pure
|
0.804
xbrli:pure
|
— | — | — |
0.806
xbrli:pure
|
0.847
xbrli:pure
|
0.829
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
— |
0.842
xbrli:pure
|
— |
0.859
xbrli:pure
|
| Rate of return on equity | — | — |
0.078
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.078
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.0
xbrli:pure
|
13.4
xbrli:pure
|
— | — |
23.2
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
15.2
xbrli:pure
|
13.6
xbrli:pure
|
— | — | — |
19.0
xbrli:pure
|
16.5
xbrli:pure
|
— |
25.4
xbrli:pure
|
— |
23.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,288,144,000
JPY
|
— | — | — | — | — |
-11,215,000
JPY
|
— |
1,340,683,000
JPY
|
— | — | — | — |
1,245,622,000
JPY
|
— | — | — |
660,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-653,627,000
JPY
|
— | — | — | — | — |
-3,062,581,000
JPY
|
— |
-268,051,000
JPY
|
— | — | — | — |
-344,280,000
JPY
|
— | — | — |
-356,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-538,920,000
JPY
|
— | — | — | — | — |
-463,567,000
JPY
|
— |
-194,777,000
JPY
|
— | — | — | — |
-184,102,000
JPY
|
— | — | — |
-275,896,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
6,017,416,000
JPY
|
— | — | — |
4,865,751,000
JPY
|
— | — | — |
8,276,521,000
JPY
|
— |
7,342,853,000
JPY
|
— | — | — | — |
6,603,707,000
JPY
|
— | — |
| Number of employees |
435
xbrli:pure
|
485
xbrli:pure
|
— | — |
485
xbrli:pure
|
435
xbrli:pure
|
— |
434
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
432
xbrli:pure
|
390
xbrli:pure
|
401
xbrli:pure
|
— | — |
376
xbrli:pure
|
— |
385
xbrli:pure
|
— |
361
xbrli:pure
|
| Average number of temporary employees |
46
xbrli:pure
|
46
xbrli:pure
|
— | — |
46
xbrli:pure
|
46
xbrli:pure
|
— |
37
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
32
xbrli:pure
|
33
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
37
xbrli:pure
|
— |
36
xbrli:pure
|