Key Financial Data Of Group
| Concept |
As at 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 |
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 | — | — | — | — |
44,985,828,000
JPY
|
47,578,627,000
JPY
|
— | — |
42,659,017,000
JPY
|
— | — |
45,093,811,000
JPY
|
42,866,114,000
JPY
|
45,094,914,000
JPY
|
— | — | — |
46,964,113,000
JPY
|
49,041,008,000
JPY
|
— |
45,778,099,000
JPY
|
— |
47,974,220,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,912,987,000
JPY
|
2,162,108,000
JPY
|
— | — |
432,552,000
JPY
|
— | — |
650,212,000
JPY
|
2,136,155,000
JPY
|
2,306,310,000
JPY
|
— | — | — |
2,215,994,000
JPY
|
2,498,915,000
JPY
|
— |
1,351,841,000
JPY
|
— |
1,635,591,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,400,220,000
JPY
|
— | — | — | — | — |
407,485,000
JPY
|
— |
1,557,425,000
JPY
|
— | — | — | — |
1,736,554,000
JPY
|
— | — | — |
1,105,852,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,769,870,000
JPY
|
— | — | — | — | — |
452,493,000
JPY
|
— |
1,675,807,000
JPY
|
— | — | — | — |
1,826,317,000
JPY
|
— | — | — |
995,770,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
25,074,555,000
JPY
|
22,205,576,000
JPY
|
— |
20,872,197,000
JPY
|
23,581,698,000
JPY
|
— | — | — |
23,406,023,000
JPY
|
20,737,070,000
JPY
|
22,281,716,000
JPY
|
— | — |
19,728,688,000
JPY
|
— |
20,718,489,000
JPY
|
— |
18,161,456,000
JPY
|
| Total assets | — | — | — | — | — | — |
43,438,716,000
JPY
|
39,568,969,000
JPY
|
— |
36,190,550,000
JPY
|
40,024,377,000
JPY
|
— | — | — |
41,388,784,000
JPY
|
37,266,077,000
JPY
|
39,168,194,000
JPY
|
— | — |
34,907,913,000
JPY
|
— |
38,292,529,000
JPY
|
— |
33,954,842,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,992.80
|
1,764.79
|
— |
1,658.81
|
1,874.14
|
— | — | — |
1,860.18
|
1,648.07
|
1,770.82
|
— | — |
1,567.92
|
— |
1,646.58
|
— |
1,443.36
|
| Basic earnings (loss) per share | — | — | — | — |
95.06
|
111.28
|
— | — |
29.52
|
— | — |
32.38
|
120.18
|
123.78
|
— | — | — |
132.69
|
138.01
|
— |
78.30
|
— |
87.89
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.5772
xbrli:pure
|
0.5612
xbrli:pure
|
— |
0.5767
xbrli:pure
|
0.5892
xbrli:pure
|
— | — | — |
0.5655
xbrli:pure
|
0.5565
xbrli:pure
|
0.5689
xbrli:pure
|
— | — |
0.5652
xbrli:pure
|
— |
0.5411
xbrli:pure
|
— |
0.5349
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0555
xbrli:pure
|
0.0576
xbrli:pure
|
— | — |
0.0179
xbrli:pure
|
— | — |
0.0173
xbrli:pure
|
0.0747
xbrli:pure
|
0.0682
xbrli:pure
|
— | — | — |
0.0881
xbrli:pure
|
0.0808
xbrli:pure
|
— |
0.0552
xbrli:pure
|
— |
0.0544
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
22.40
xbrli:pure
|
19.13
xbrli:pure
|
— | — |
65.58
xbrli:pure
|
— | — |
59.78
xbrli:pure
|
16.22
xbrli:pure
|
15.75
xbrli:pure
|
— | — | — |
14.80
xbrli:pure
|
14.23
xbrli:pure
|
— |
21.89
xbrli:pure
|
— |
19.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,480,485,000
JPY
|
— | — | — | — | — |
-1,330,527,000
JPY
|
— |
3,669,622,000
JPY
|
— | — | — | — |
3,304,925,000
JPY
|
— | — | — |
1,323,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-891,632,000
JPY
|
— | — | — | — | — |
-710,106,000
JPY
|
— |
-2,176,226,000
JPY
|
— | — | — | — |
-405,742,000
JPY
|
— | — | — |
-791,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,513,933,000
JPY
|
— | — | — | — | — |
-834,116,000
JPY
|
— |
-246,154,000
JPY
|
— | — | — | — |
-1,824,221,000
JPY
|
— | — | — |
-1,834,392,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,789,272,000
JPY
|
— | — | — |
1,714,353,000
JPY
|
— | — | — |
4,589,103,000
JPY
|
— |
3,341,862,000
JPY
|
— | — | — | — |
2,266,900,000
JPY
|
— | — |
| Number of employees |
577
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
825
xbrli:pure
|
— | — |
826
xbrli:pure
|
578
xbrli:pure
|
— |
600
xbrli:pure
|
863
xbrli:pure
|
— | — | — |
877
xbrli:pure
|
614
xbrli:pure
|
878
xbrli:pure
|
— | — |
623
xbrli:pure
|
— |
869
xbrli:pure
|
— |
613
xbrli:pure
|
| Average number of temporary employees |
126
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
350
xbrli:pure
|
— | — |
350
xbrli:pure
|
126
xbrli:pure
|
— |
141
xbrli:pure
|
381
xbrli:pure
|
— | — | — |
416
xbrli:pure
|
159
xbrli:pure
|
435
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
488
xbrli:pure
|
— |
192
xbrli:pure
|