Key Financial Data Of Group
Concept |
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 |
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 |
10,115,094,000
JPY
|
— |
10,123,187,000
JPY
|
— | — |
9,958,162,000
JPY
|
— | — |
9,967,313,000
JPY
|
10,339,693,000
JPY
|
10,347,827,000
JPY
|
— | — | — |
10,100,576,000
JPY
|
10,106,797,000
JPY
|
— |
10,140,261,000
JPY
|
— |
10,146,446,000
JPY
|
— |
Ordinary profit (loss) |
530,313,000
JPY
|
— |
547,096,000
JPY
|
— | — |
829,051,000
JPY
|
— | — |
874,370,000
JPY
|
1,169,017,000
JPY
|
1,212,977,000
JPY
|
— | — | — |
975,862,000
JPY
|
1,006,340,000
JPY
|
— |
925,008,000
JPY
|
— |
954,301,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
346,675,000
JPY
|
— | — | — | — | — |
575,594,000
JPY
|
— |
809,002,000
JPY
|
— | — | — | — |
666,855,000
JPY
|
— | — | — |
612,342,000
JPY
|
— |
Comprehensive income | — | — |
476,665,000
JPY
|
— | — | — | — | — |
604,442,000
JPY
|
— |
832,356,000
JPY
|
— | — | — | — |
721,451,000
JPY
|
— | — | — |
573,455,000
JPY
|
— |
Net assets | — | — | — |
7,129,330,000
JPY
|
6,827,601,000
JPY
|
— |
6,772,542,000
JPY
|
7,052,702,000
JPY
|
— | — | — |
6,611,515,000
JPY
|
6,375,021,000
JPY
|
5,933,074,000
JPY
|
— | — |
5,716,110,000
JPY
|
— |
5,355,255,000
JPY
|
— |
5,158,511,000
JPY
|
Total assets | — | — | — |
12,416,851,000
JPY
|
11,799,803,000
JPY
|
— |
11,651,720,000
JPY
|
12,283,940,000
JPY
|
— | — | — |
12,177,695,000
JPY
|
11,563,930,000
JPY
|
11,842,732,000
JPY
|
— | — |
11,297,206,000
JPY
|
— |
11,473,027,000
JPY
|
— |
10,916,623,000
JPY
|
Net assets per share | — | — | — |
3,972.76
|
3,804.63
|
— |
3,537.40
|
3,683.73
|
— | — | — |
3,452.86
|
3,329.35
|
3,098.04
|
— | — |
2,984.75
|
— |
2,796.32
|
— |
2,693.59
|
Basic earnings (loss) per share |
186.82
|
— |
191.78
|
— | — |
285.20
|
— | — |
300.61
|
408.14
|
422.46
|
— | — | — |
337.94
|
348.21
|
— |
310.03
|
— |
319.74
|
— |
Diluted earnings per share |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — |
0.574
xbrli:pure
|
0.579
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.574
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
0.551
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
0.473
xbrli:pure
|
Rate of return on equity |
0.050
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.129
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
Price-earnings ratio |
11.40
xbrli:pure
|
— |
11.11
xbrli:pure
|
— | — |
6.96
xbrli:pure
|
— | — |
6.60
xbrli:pure
|
5.21
xbrli:pure
|
5.04
xbrli:pure
|
— | — | — |
6.64
xbrli:pure
|
6.44
xbrli:pure
|
— |
5.97
xbrli:pure
|
— |
5.79
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
849,585,000
JPY
|
— | — | — | — | — |
710,676,000
JPY
|
— |
1,421,323,000
JPY
|
— | — | — | — |
1,350,713,000
JPY
|
— | — | — |
1,050,779,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
6,904,000
JPY
|
— | — | — | — | — |
-86,262,000
JPY
|
— |
-35,762,000
JPY
|
— | — | — | — |
-96,416,000
JPY
|
— | — | — |
-287,656,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-991,103,000
JPY
|
— | — | — | — | — |
-685,552,000
JPY
|
— |
-701,763,000
JPY
|
— | — | — | — |
-856,841,000
JPY
|
— | — | — |
-375,434,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
4,125,552,000
JPY
|
— | — | — |
4,260,165,000
JPY
|
— | — | — |
4,321,304,000
JPY
|
— |
3,637,506,000
JPY
|
— | — | — | — |
3,240,051,000
JPY
|
— | — |
Number of employees | — |
387
xbrli:pure
|
— |
387
xbrli:pure
|
373
xbrli:pure
|
— |
365
xbrli:pure
|
378
xbrli:pure
|
— | — | — |
353
xbrli:pure
|
340
xbrli:pure
|
339
xbrli:pure
|
— | — |
327
xbrli:pure
|
— |
319
xbrli:pure
|
— |
308
xbrli:pure
|
Average number of temporary employees | — |
32
xbrli:pure
|
— |
32
xbrli:pure
|
27
xbrli:pure
|
— |
30
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
33
xbrli:pure
|
58
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
60
xbrli:pure
|
— |
51
xbrli:pure
|