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 |
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 |
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 | — | — | — | — |
113,008,403,000
JPY
|
— |
113,758,594,000
JPY
|
— | — | — | — |
83,831,038,000
JPY
|
— | — |
84,822,504,000
JPY
|
50,608,112,000
JPY
|
51,590,216,000
JPY
|
— | — | — |
38,664,783,000
JPY
|
39,452,935,000
JPY
|
— |
28,791,254,000
JPY
|
— |
28,517,805,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
250,392,000
JPY
|
— |
251,518,000
JPY
|
— | — | — | — |
647,222,000
JPY
|
— | — |
648,752,000
JPY
|
508,217,000
JPY
|
509,019,000
JPY
|
— | — | — |
228,867,000
JPY
|
226,973,000
JPY
|
— |
259,851,000
JPY
|
— |
-893,930,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
218,628,000
JPY
|
— | — | — | — | — | — | — |
398,347,000
JPY
|
— |
546,852,000
JPY
|
— | — | — | — |
175,665,000
JPY
|
— | — | — |
-296,966,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
218,628,000
JPY
|
— | — | — | — | — | — | — |
398,347,000
JPY
|
— |
546,852,000
JPY
|
— | — | — | — |
175,670,000
JPY
|
— | — | — |
-923,096,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
7,107,645,000
JPY
|
— | — |
7,109,122,000
JPY
|
— |
7,178,791,000
JPY
|
7,177,314,000
JPY
|
— | — | — |
7,067,230,000
JPY
|
7,068,274,000
JPY
|
6,568,268,000
JPY
|
— | — |
6,570,880,000
JPY
|
— |
6,402,462,000
JPY
|
— |
6,393,727,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
12,135,201,000
JPY
|
— | — |
12,118,555,000
JPY
|
— |
10,758,723,000
JPY
|
10,757,263,000
JPY
|
— | — | — |
9,833,373,000
JPY
|
9,829,358,000
JPY
|
8,268,563,000
JPY
|
— | — |
8,254,720,000
JPY
|
— |
7,756,623,000
JPY
|
— |
7,710,166,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
24.66
|
— | — |
24.67
|
— |
24.91
|
24.90
|
— | — | — |
24.52
|
24.52
|
22.68
|
— | — |
22.69
|
— |
22.07
|
— |
22.07
|
| Basic earnings (loss) per share | — | — | — | — |
0.76
|
— |
0.76
|
— | — | — | — |
1.38
|
— | — |
1.38
|
1.90
|
1.89
|
— | — | — |
0.61
|
0.61
|
— |
0.80
|
— |
-1.03
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5857
xbrli:pure
|
— | — |
0.5866
xbrli:pure
|
— |
0.6673
xbrli:pure
|
0.6672
xbrli:pure
|
— | — | — |
0.7187
xbrli:pure
|
0.7191
xbrli:pure
|
0.7944
xbrli:pure
|
— | — |
0.7960
xbrli:pure
|
— |
0.8242
xbrli:pure
|
— |
0.8293
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0306
xbrli:pure
|
— |
0.0306
xbrli:pure
|
— | — | — | — |
0.0555
xbrli:pure
|
— | — |
0.0555
xbrli:pure
|
0.0802
xbrli:pure
|
0.0803
xbrli:pure
|
— | — | — |
0.0273
xbrli:pure
|
0.0271
xbrli:pure
|
— |
0.0370
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
40.87
xbrli:pure
|
— |
40.87
xbrli:pure
|
— | — | — | — |
23.13
xbrli:pure
|
— | — |
23.15
xbrli:pure
|
17.91
xbrli:pure
|
17.95
xbrli:pure
|
— | — | — |
52.30
xbrli:pure
|
52.76
xbrli:pure
|
— |
18.69
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
491,386,000
JPY
|
— | — | — | — | — | — | — |
-1,121,596,000
JPY
|
— |
356,589,000
JPY
|
— | — | — | — |
622,834,000
JPY
|
— | — | — |
925,554,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-576,400,000
JPY
|
— | — | — | — | — | — | — |
-164,073,000
JPY
|
— |
-198,826,000
JPY
|
— | — | — | — |
-43,828,000
JPY
|
— | — | — |
-19,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-53,225,000
JPY
|
— | — | — | — | — | — | — |
608,380,000
JPY
|
— |
-19,268,000
JPY
|
— | — | — | — |
441,102,000
JPY
|
— | — | — |
438,951,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,279,991,000
JPY
|
— | — | — | — | — |
3,418,230,000
JPY
|
— | — | — |
4,095,519,000
JPY
|
— |
3,958,425,000
JPY
|
— | — | — | — |
2,938,318,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
33
xbrli:pure
|
75
xbrli:pure
|
21
xbrli:pure
|
— |
33
xbrli:pure
|
— |
140
xbrli:pure
|
75
xbrli:pure
|
10
xbrli:pure
|
129
xbrli:pure
|
— |
126
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
125
xbrli:pure
|
114
xbrli:pure
|
114
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
110
xbrli:pure
|
— |
99
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
24
xbrli:pure
|
9
xbrli:pure
|
0
xbrli:pure
|
— |
24
xbrli:pure
|
— |
37
xbrli:pure
|
9
xbrli:pure
|
4
xbrli:pure
|
33
xbrli:pure
|
— |
47
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
37
xbrli:pure
|
45
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
44
xbrli:pure
|
— |
41
xbrli:pure
|