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 |
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 |
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 | — | — |
11,483,322,000
JPY
|
— |
14,159,759,000
JPY
|
— | — | — | — | — | — | — | — |
11,850,999,000
JPY
|
— | — |
14,609,341,000
JPY
|
10,032,313,000
JPY
|
12,410,211,000
JPY
|
— | — | — |
9,612,658,000
JPY
|
11,837,383,000
JPY
|
— |
10,675,900,000
JPY
|
— |
13,214,623,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,283,704,000
JPY
|
— |
1,469,505,000
JPY
|
— | — | — | — | — | — | — | — |
1,327,052,000
JPY
|
— | — |
1,528,238,000
JPY
|
897,231,000
JPY
|
945,813,000
JPY
|
— | — | — |
1,082,129,000
JPY
|
1,216,909,000
JPY
|
— |
1,255,995,000
JPY
|
— |
1,449,257,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,054,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,072,155,000
JPY
|
— |
680,082,000
JPY
|
— | — | — | — |
857,837,000
JPY
|
— | — | — |
1,013,329,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,396,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,125,145,000
JPY
|
— |
635,794,000
JPY
|
— | — | — | — |
1,091,800,000
JPY
|
— | — | — |
798,969,000
JPY
|
— |
| Net assets | — | — | — | — | — |
13,592,416,000
JPY
|
— | — | — |
12,172,636,000
JPY
|
— | — | — | — |
11,187,693,000
JPY
|
12,460,182,000
JPY
|
— | — | — |
11,521,056,000
JPY
|
9,658,631,000
JPY
|
11,044,188,000
JPY
|
— | — |
9,195,298,000
JPY
|
— |
10,116,248,000
JPY
|
— |
8,375,185,000
JPY
|
| Total assets | — | — | — | — | — |
20,384,834,000
JPY
|
— | — | — |
18,144,532,000
JPY
|
— | — | — | — |
17,587,090,000
JPY
|
19,768,055,000
JPY
|
— | — | — |
18,136,138,000
JPY
|
16,196,432,000
JPY
|
17,211,327,000
JPY
|
— | — |
15,670,981,000
JPY
|
— |
17,322,272,000
JPY
|
— |
15,795,062,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,325.58
|
— | — | — |
1,187.12
|
— | — | — | — |
1,091.40
|
1,215.54
|
— | — | — |
1,123.97
|
922.94
|
1,077.59
|
— | — |
878.79
|
— |
987.33
|
— |
800.63
|
| Basic earnings (loss) per share | — | — |
92.11
|
— |
102.87
|
— | — | — | — | — | — | — | — |
163.39
|
— | — |
104.59
|
63.47
|
66.35
|
— | — | — |
74.15
|
83.71
|
— |
85.54
|
— |
98.14
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.667
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
— | — | — | — |
0.636
xbrli:pure
|
0.630
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
0.596
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
0.530
xbrli:pure
|
| Rate of return on equity | — | — |
0.081
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.161
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.070
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.5
xbrli:pure
|
— |
7.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
3.2
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
6.3
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
5.9
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
4.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,891,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,453,000
JPY
|
— |
1,166,748,000
JPY
|
— | — | — | — |
612,199,000
JPY
|
— | — | — |
1,330,374,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-160,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-221,825,000
JPY
|
— |
-1,133,720,000
JPY
|
— | — | — | — |
-925,443,000
JPY
|
— | — | — |
-695,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-458,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-287,841,000
JPY
|
— |
-332,948,000
JPY
|
— | — | — | — |
-204,668,000
JPY
|
— | — | — |
-464,428,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,882,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,609,439,000
JPY
|
— | — | — |
2,378,211,000
JPY
|
— |
2,673,244,000
JPY
|
— | — | — | — |
3,191,181,000
JPY
|
— | — |
| Number of employees |
46
xbrli:pure
|
43
xbrli:pure
|
— |
71
xbrli:pure
|
— |
331
xbrli:pure
|
162
xbrli:pure
|
1
xbrli:pure
|
51
xbrli:pure
|
263
xbrli:pure
|
57
xbrli:pure
|
162
xbrli:pure
|
1
xbrli:pure
|
— |
271
xbrli:pure
|
336
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
260
xbrli:pure
|
329
xbrli:pure
|
— | — |
264
xbrli:pure
|
— |
328
xbrli:pure
|
— |
258
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
— |
10
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— |
10
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|