Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 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 |
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 |
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 | — | — |
7,247,132,000
JPY
|
— | — | — |
7,400,748,000
JPY
|
— | — | — | — |
5,811,574,000
JPY
|
— | — |
6,074,613,000
JPY
|
4,510,066,000
JPY
|
4,634,379,000
JPY
|
— | — | — |
3,371,215,000
JPY
|
3,497,933,000
JPY
|
— |
3,316,320,000
JPY
|
— |
3,510,611,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,257,870,000
JPY
|
— | — | — |
1,183,519,000
JPY
|
— | — | — | — |
835,011,000
JPY
|
— | — |
780,470,000
JPY
|
345,531,000
JPY
|
298,938,000
JPY
|
— | — | — |
-201,815,000
JPY
|
-242,227,000
JPY
|
— |
-735,915,000
JPY
|
— |
-669,894,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,365,334,000
JPY
|
— | — | — | — | — | — | — |
690,676,000
JPY
|
— |
294,114,000
JPY
|
— | — | — | — |
-273,590,000
JPY
|
— | — | — |
-840,772,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,304,660,000
JPY
|
— | — | — | — | — | — | — |
649,186,000
JPY
|
— |
254,636,000
JPY
|
— | — | — | — |
-270,702,000
JPY
|
— | — | — |
-840,845,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
2,979,898,000
JPY
|
— | — |
2,901,178,000
JPY
|
— |
1,462,544,000
JPY
|
1,534,395,000
JPY
|
— | — | — |
785,210,000
JPY
|
645,212,000
JPY
|
341,349,000
JPY
|
— | — |
299,708,000
JPY
|
— |
548,861,000
JPY
|
— |
466,634,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
4,409,755,000
JPY
|
— | — |
4,382,559,000
JPY
|
— |
3,203,330,000
JPY
|
3,040,504,000
JPY
|
— | — | — |
1,944,359,000
JPY
|
2,118,647,000
JPY
|
1,857,497,000
JPY
|
— | — |
2,088,023,000
JPY
|
— |
1,481,882,000
JPY
|
— |
1,682,232,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
16.78
|
— | — |
16.87
|
— |
8.28
|
8.50
|
— | — | — |
3.97
|
3.51
|
1.60
|
— | — |
1.58
|
— |
3.24
|
— |
2.84
|
| Basic earnings (loss) per share | — | — |
8.47
|
— | — | — |
8.27
|
— | — | — | — |
4.35
|
— | — |
4.19
|
1.92
|
1.79
|
— | — | — |
-1.25
|
-1.66
|
— |
-6.17
|
— |
-5.17
|
— |
| Diluted earnings per share | — | — |
8.47
|
— | — | — |
8.27
|
— | — | — | — |
4.31
|
— | — |
4.15
|
1.90
|
1.77
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.628
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.427
xbrli:pure
|
0.461
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.273
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.277
xbrli:pure
|
| Rate of return on equity | — | — |
0.674
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
— | — | — | — |
0.738
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.755
xbrli:pure
|
0.642
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
24.18
xbrli:pure
|
— | — | — |
24.77
xbrli:pure
|
— | — | — | — |
56.72
xbrli:pure
|
— | — |
58.91
xbrli:pure
|
110.42
xbrli:pure
|
118.44
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,071,855,000
JPY
|
— | — | — | — | — | — | — |
851,341,000
JPY
|
— |
21,973,000
JPY
|
— | — | — | — |
419,617,000
JPY
|
— | — | — |
-633,322,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-213,280,000
JPY
|
— | — | — | — | — | — | — |
-200,851,000
JPY
|
— |
-271,759,000
JPY
|
— | — | — | — |
-53,906,000
JPY
|
— | — | — |
-57,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
75,012,000
JPY
|
— | — | — | — | — | — | — |
-1,160,000
JPY
|
— |
150,450,000
JPY
|
— | — | — | — |
6,422,000
JPY
|
— | — | — |
702,902,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,518,019,000
JPY
|
— | — | — | — | — |
1,580,619,000
JPY
|
— | — | — |
928,688,000
JPY
|
— |
1,025,466,000
JPY
|
— | — | — | — |
651,419,000
JPY
|
— | — |
| Number of employees |
41
xbrli:pure
|
30
xbrli:pure
|
— |
3
xbrli:pure
|
82
xbrli:pure
|
82
xbrli:pure
|
— |
131
xbrli:pure
|
87
xbrli:pure
|
90
xbrli:pure
|
112
xbrli:pure
|
— |
108
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
102
xbrli:pure
|
107
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
99
xbrli:pure
|
— |
85
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1
xbrli:pure
|