Key Financial Data Of Group
| Concept |
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 |
32,433,096,000
JPY
|
32,461,797,000
JPY
|
— | — |
34,375,862,000
JPY
|
— | — |
34,391,592,000
JPY
|
31,301,629,000
JPY
|
JPY
|
— | — | — |
25,645,706,000
JPY
|
JPY
|
— |
28,063,660,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
940,742,000
JPY
|
939,860,000
JPY
|
— | — |
1,343,360,000
JPY
|
— | — |
1,307,056,000
JPY
|
1,032,323,000
JPY
|
JPY
|
— | — | — |
1,667,718,000
JPY
|
JPY
|
— |
1,577,492,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
627,191,000
JPY
|
— | — | — | — | — |
955,946,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
763,701,000
JPY
|
— | — | — | — | — |
1,044,500,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
16,022,393,000
JPY
|
15,894,805,000
JPY
|
— |
15,362,266,000
JPY
|
15,441,730,000
JPY
|
— | — | — |
JPY
|
14,511,692,000
JPY
|
JPY
|
— | — |
13,991,197,000
JPY
|
— |
JPY
|
— |
12,957,852,000
JPY
|
| Total assets | — | — |
24,132,564,000
JPY
|
24,082,548,000
JPY
|
— |
24,409,816,000
JPY
|
24,392,843,000
JPY
|
— | — | — |
JPY
|
23,255,636,000
JPY
|
JPY
|
— | — |
21,032,970,000
JPY
|
— |
JPY
|
— |
20,606,966,000
JPY
|
| Net assets per share | — | — |
3,502.03
|
3,474.14
|
— |
3,357.73
|
3,375.09
|
— | — | — |
|
3,171.82
|
|
— | — |
3,058.05
|
— |
|
— |
2,832.16
|
| Basic earnings (loss) per share |
137.20
|
137.09
|
— | — |
216.37
|
— | — |
208.96
|
151.72
|
|
— | — | — |
248.81
|
|
— |
242.26
|
— |
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
0.660
xbrli:pure
|
— |
0.629
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.624
xbrli:pure
|
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
xbrli:pure
|
— |
0.629
xbrli:pure
|
| Rate of return on equity |
0.040
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.049
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
11.3
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
8.1
xbrli:pure
|
xbrli:pure
|
— | — | — |
6.2
xbrli:pure
|
xbrli:pure
|
— |
5.2
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
-185,136,000
JPY
|
— | — |
JPY
|
— | — |
1,798,489,000
JPY
|
60,436,000
JPY
|
JPY
|
— | — | — |
1,589,453,000
JPY
|
JPY
|
— |
2,668,955,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-438,902,000
JPY
|
— | — |
JPY
|
— | — |
-414,304,000
JPY
|
-333,289,000
JPY
|
JPY
|
— | — | — |
-569,271,000
JPY
|
JPY
|
— |
-100,491,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-220,406,000
JPY
|
— | — |
JPY
|
— | — |
-263,609,000
JPY
|
-301,032,000
JPY
|
JPY
|
— | — | — |
-332,961,000
JPY
|
JPY
|
— |
-385,893,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
4,107,189,000
JPY
|
JPY
|
— |
JPY
|
4,951,635,000
JPY
|
— | — | — |
JPY
|
3,831,060,000
JPY
|
JPY
|
— | — |
4,404,945,000
JPY
|
— |
JPY
|
— |
3,717,724,000
JPY
|
| Number of employees | — | — |
231
xbrli:pure
|
193
xbrli:pure
|
— |
193
xbrli:pure
|
232
xbrli:pure
|
— | — | — |
xbrli:pure
|
195
xbrli:pure
|
xbrli:pure
|
— | — |
193
xbrli:pure
|
— |
xbrli:pure
|
— |
185
xbrli:pure
|
| Average number of temporary employees | — | — |
36
xbrli:pure
|
24
xbrli:pure
|
— |
24
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
xbrli:pure
|
— |
21
xbrli:pure
|