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 |
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 |
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 |
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 | — | — | — | — | — | — | — |
81,582,100,000
JPY
|
— | — |
91,059,805,000
JPY
|
— | — | — |
73,805,633,000
JPY
|
— | — |
82,714,719,000
JPY
|
66,328,929,000
JPY
|
74,928,970,000
JPY
|
— | — | — |
68,670,961,000
JPY
|
77,428,866,000
JPY
|
— |
66,381,383,000
JPY
|
— |
79,019,212,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
4,618,094,000
JPY
|
— | — |
5,585,900,000
JPY
|
— | — | — |
3,498,928,000
JPY
|
— | — |
4,208,982,000
JPY
|
2,855,033,000
JPY
|
3,649,444,000
JPY
|
— | — | — |
3,261,352,000
JPY
|
3,933,487,000
JPY
|
— |
3,069,812,000
JPY
|
— |
3,574,860,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,657,766,000
JPY
|
— | — | — | — | — | — |
2,742,971,000
JPY
|
— |
2,397,190,000
JPY
|
— | — | — | — |
2,380,023,000
JPY
|
— | — | — |
1,959,150,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
4,357,026,000
JPY
|
— | — | — | — | — | — |
3,018,755,000
JPY
|
— |
2,397,390,000
JPY
|
— | — | — | — |
2,961,239,000
JPY
|
— | — | — |
1,737,885,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
36,730,747,000
JPY
|
— |
29,692,707,000
JPY
|
— |
26,736,707,000
JPY
|
33,065,862,000
JPY
|
— | — | — |
30,556,827,000
JPY
|
24,717,516,000
JPY
|
28,666,691,000
JPY
|
— | — |
23,197,500,000
JPY
|
— |
26,156,906,000
JPY
|
— |
20,866,764,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
64,630,362,000
JPY
|
— |
54,205,087,000
JPY
|
— |
48,838,392,000
JPY
|
58,735,130,000
JPY
|
— | — | — |
54,001,549,000
JPY
|
44,847,613,000
JPY
|
52,494,610,000
JPY
|
— | — |
44,035,423,000
JPY
|
— |
50,616,410,000
JPY
|
— |
41,154,170,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
4,071.45
|
— |
3,506.64
|
— |
3,157.52
|
3,665.24
|
— | — | — |
3,383.00
|
2,919.06
|
3,166.18
|
— | — |
2,739.52
|
— |
2,897.54
|
— |
2,464.26
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
393.98
|
— | — |
432.34
|
— | — | — |
289.83
|
— | — |
324.06
|
241.08
|
283.13
|
— | — | — |
311.26
|
281.07
|
— |
284.00
|
— |
231.37
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.5327
xbrli:pure
|
— |
0.5478
xbrli:pure
|
— |
0.5475
xbrli:pure
|
0.5282
xbrli:pure
|
— | — | — |
0.5303
xbrli:pure
|
0.5511
xbrli:pure
|
0.5107
xbrli:pure
|
— | — |
0.5268
xbrli:pure
|
— |
0.4847
xbrli:pure
|
— |
0.5070
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.1182
xbrli:pure
|
— | — |
0.1118
xbrli:pure
|
— | — | — |
0.0954
xbrli:pure
|
— | — |
0.0920
xbrli:pure
|
0.0852
xbrli:pure
|
0.0865
xbrli:pure
|
— | — | — |
0.1196
xbrli:pure
|
0.0927
xbrli:pure
|
— |
0.1206
xbrli:pure
|
— |
0.0821
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
6.84
xbrli:pure
|
— | — |
6.23
xbrli:pure
|
— | — | — |
4.97
xbrli:pure
|
— | — |
4.44
xbrli:pure
|
5.48
xbrli:pure
|
4.67
xbrli:pure
|
— | — | — |
4.55
xbrli:pure
|
5.04
xbrli:pure
|
— |
4.78
xbrli:pure
|
— |
5.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,935,562,000
JPY
|
— | — | — | — | — | — |
1,785,754,000
JPY
|
— |
3,686,909,000
JPY
|
— | — | — | — |
5,330,581,000
JPY
|
— | — | — |
1,548,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
2,659,000
JPY
|
— | — | — | — | — | — |
-579,680,000
JPY
|
— |
-491,179,000
JPY
|
— | — | — | — |
-1,381,305,000
JPY
|
— | — | — |
-841,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-750,235,000
JPY
|
— | — | — | — | — | — |
-893,719,000
JPY
|
— |
-635,245,000
JPY
|
— | — | — | — |
-2,609,240,000
JPY
|
— | — | — |
-1,006,357,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
18,143,485,000
JPY
|
— | — | — | — |
16,955,498,000
JPY
|
— | — | — |
16,636,560,000
JPY
|
— |
14,076,075,000
JPY
|
— | — | — | — |
12,736,039,000
JPY
|
— | — |
| Number of employees |
91
xbrli:pure
|
242
xbrli:pure
|
481
xbrli:pure
|
35
xbrli:pure
|
442
xbrli:pure
|
229
xbrli:pure
|
35
xbrli:pure
|
— |
32
xbrli:pure
|
671
xbrli:pure
|
— |
881
xbrli:pure
|
814
xbrli:pure
|
706
xbrli:pure
|
— |
668
xbrli:pure
|
839
xbrli:pure
|
— | — | — |
836
xbrli:pure
|
676
xbrli:pure
|
809
xbrli:pure
|
— | — |
668
xbrli:pure
|
— |
776
xbrli:pure
|
— |
553
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
78
xbrli:pure
|
95
xbrli:pure
|
8
xbrli:pure
|
92
xbrli:pure
|
78
xbrli:pure
|
8
xbrli:pure
|
— |
1
xbrli:pure
|
170
xbrli:pure
|
— |
195
xbrli:pure
|
186
xbrli:pure
|
178
xbrli:pure
|
— |
198
xbrli:pure
|
211
xbrli:pure
|
— | — | — |
195
xbrli:pure
|
183
xbrli:pure
|
206
xbrli:pure
|
— | — |
194
xbrli:pure
|
— |
186
xbrli:pure
|
— |
164
xbrli:pure
|