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 |
19,608,498,000
JPY
|
24,012,108,000
JPY
|
— | — |
19,197,241,000
JPY
|
— | — |
23,935,603,000
JPY
|
16,872,380,000
JPY
|
21,070,268,000
JPY
|
— | — | — |
13,864,300,000
JPY
|
17,142,502,000
JPY
|
— |
16,864,149,000
JPY
|
— |
20,437,684,000
JPY
|
— |
| Ordinary profit (loss) |
485,169,000
JPY
|
653,741,000
JPY
|
— | — |
609,881,000
JPY
|
— | — |
1,041,586,000
JPY
|
665,540,000
JPY
|
1,165,283,000
JPY
|
— | — | — |
203,171,000
JPY
|
353,305,000
JPY
|
— |
224,378,000
JPY
|
— |
376,459,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
386,818,000
JPY
|
— | — | — | — | — |
645,902,000
JPY
|
— |
669,695,000
JPY
|
— | — | — | — |
112,754,000
JPY
|
— | — | — |
158,469,000
JPY
|
— |
| Comprehensive income | — |
438,139,000
JPY
|
— | — | — | — | — |
736,120,000
JPY
|
— |
774,878,000
JPY
|
— | — | — | — |
157,837,000
JPY
|
— | — | — |
200,471,000
JPY
|
— |
| Net assets | — | — |
10,206,336,000
JPY
|
8,910,670,000
JPY
|
— |
8,756,782,000
JPY
|
9,989,435,000
JPY
|
— | — | — |
9,484,317,000
JPY
|
8,476,362,000
JPY
|
8,758,489,000
JPY
|
— | — |
8,056,212,000
JPY
|
— |
8,662,850,000
JPY
|
— |
8,029,652,000
JPY
|
| Total assets | — | — |
19,531,386,000
JPY
|
16,272,744,000
JPY
|
— |
16,389,521,000
JPY
|
19,503,634,000
JPY
|
— | — | — |
18,431,551,000
JPY
|
15,806,901,000
JPY
|
17,264,439,000
JPY
|
— | — |
14,805,415,000
JPY
|
— |
16,376,375,000
JPY
|
— |
14,191,583,000
JPY
|
| Net assets per share | — | — |
1,559.05
|
1,474.20
|
— |
1,448.74
|
1,526.59
|
— | — | — |
1,452.76
|
1,402.33
|
1,347.97
|
— | — |
1,332.82
|
— |
1,336.82
|
— |
1,328.42
|
| Basic earnings (loss) per share |
57.22
|
64.00
|
— | — |
79.18
|
— | — |
106.86
|
75.38
|
110.79
|
— | — | — |
12.20
|
18.65
|
— |
20.23
|
— |
26.22
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.482
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.534
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.476
xbrli:pure
|
0.536
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.566
xbrli:pure
|
| Rate of return on equity |
0.039
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.055
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
0.014
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
| Price-earnings ratio |
9.9
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
8.4
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
32.7
xbrli:pure
|
21.4
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
11.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,033,520,000
JPY
|
— | — | — | — | — |
651,324,000
JPY
|
— |
259,447,000
JPY
|
— | — | — | — |
2,022,244,000
JPY
|
— | — | — |
476,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,176,000
JPY
|
— | — | — | — | — |
-880,320,000
JPY
|
— |
-200,190,000
JPY
|
— | — | — | — |
-249,635,000
JPY
|
— | — | — |
-351,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-399,185,000
JPY
|
— | — | — | — | — |
-121,660,000
JPY
|
— |
-661,110,000
JPY
|
— | — | — | — |
231,626,000
JPY
|
— | — | — |
-741,666,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,918,087,000
JPY
|
— | — | — |
2,618,928,000
JPY
|
— | — | — |
2,969,585,000
JPY
|
— |
3,571,438,000
JPY
|
— | — | — | — |
1,567,202,000
JPY
|
— | — |
| Number of employees | — | — |
306
xbrli:pure
|
197
xbrli:pure
|
— |
186
xbrli:pure
|
291
xbrli:pure
|
— | — | — |
296
xbrli:pure
|
192
xbrli:pure
|
303
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
308
xbrli:pure
|
— |
200
xbrli:pure
|
| Average number of temporary employees | — | — |
25
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
10
xbrli:pure
|
22
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
26
xbrli:pure
|
— |
20
xbrli:pure
|