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 | — |
5,221,748,000
JPY
|
— | — | — | — | — |
4,324,120,000
JPY
|
— |
3,622,255,000
JPY
|
— | — | — | — |
3,281,941,000
JPY
|
— | — | — |
3,244,620,000
JPY
|
— |
| Operating revenue |
3,925,981,000
JPY
|
— | — | — |
3,531,236,000
JPY
|
— | — | — |
3,184,621,000
JPY
|
— | — | — | — |
3,125,337,000
JPY
|
— | — |
2,935,147,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
543,661,000
JPY
|
755,139,000
JPY
|
— | — |
531,597,000
JPY
|
— | — |
651,961,000
JPY
|
402,216,000
JPY
|
513,630,000
JPY
|
— | — | — |
424,285,000
JPY
|
423,908,000
JPY
|
— |
272,071,000
JPY
|
— |
290,819,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
447,085,000
JPY
|
— | — | — | — | — |
535,117,000
JPY
|
— |
327,505,000
JPY
|
— | — | — | — |
282,870,000
JPY
|
— | — | — |
177,980,000
JPY
|
— |
| Comprehensive income | — |
449,804,000
JPY
|
— | — | — | — | — |
489,040,000
JPY
|
— |
362,973,000
JPY
|
— | — | — | — |
288,191,000
JPY
|
— | — | — |
172,088,000
JPY
|
— |
| Net assets | — | — |
3,912,266,000
JPY
|
3,638,307,000
JPY
|
— |
3,423,631,000
JPY
|
3,552,217,000
JPY
|
— | — | — |
3,113,090,000
JPY
|
2,850,424,000
JPY
|
2,704,048,000
JPY
|
— | — |
2,553,426,000
JPY
|
— |
1,991,586,000
JPY
|
— |
1,845,514,000
JPY
|
| Total assets | — | — |
5,025,609,000
JPY
|
4,677,508,000
JPY
|
— |
4,431,728,000
JPY
|
4,626,882,000
JPY
|
— | — | — |
4,064,318,000
JPY
|
3,709,531,000
JPY
|
3,680,089,000
JPY
|
— | — |
3,526,858,000
JPY
|
— |
2,980,958,000
JPY
|
— |
2,823,800,000
JPY
|
| Net assets per share | — | — |
699.21
|
651.84
|
— |
639.47
|
663.49
|
— | — | — |
590.67
|
540.82
|
522.96
|
— | — |
493.83
|
— |
435.72
|
— |
403.76
|
| Basic earnings (loss) per share |
56.46
|
82.92
|
— | — |
118.74
|
— | — |
100.83
|
47.43
|
61.91
|
— | — | — |
61.95
|
61.79
|
— |
37.09
|
— |
38.94
|
— |
| Diluted earnings per share |
53.67
|
78.82
|
— | — |
109.86
|
— | — |
93.29
|
43.38
|
56.61
|
— | — | — |
54.25
|
54.10
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.777
xbrli:pure
|
0.7778
xbrli:pure
|
— |
0.7725
xbrli:pure
|
0.766
xbrli:pure
|
— | — | — |
0.766
xbrli:pure
|
0.7683
xbrli:pure
|
0.735
xbrli:pure
|
— | — |
0.7239
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.6534
xbrli:pure
|
| Rate of return on equity |
0.0862
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.2009
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.0929
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
0.1290
xbrli:pure
|
0.120
xbrli:pure
|
— |
0.0957
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
| Price-earnings ratio |
31.90
xbrli:pure
|
21.72
xbrli:pure
|
— | — |
8.95
xbrli:pure
|
— | — |
10.54
xbrli:pure
|
15.52
xbrli:pure
|
11.89
xbrli:pure
|
— | — | — |
22.56
xbrli:pure
|
22.63
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
170,646,000
JPY
|
— | — | — | — | — |
427,127,000
JPY
|
— |
26,028,000
JPY
|
— | — | — | — |
692,190,000
JPY
|
— | — | — |
156,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-904,232,000
JPY
|
— | — | — | — | — |
-17,434,000
JPY
|
— |
551,848,000
JPY
|
— | — | — | — |
-138,219,000
JPY
|
— | — | — |
-336,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,953,000
JPY
|
— | — | — | — | — |
-112,022,000
JPY
|
— |
-264,162,000
JPY
|
— | — | — | — |
245,722,000
JPY
|
— | — | — |
157,846,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,985,499,000
JPY
|
— | — | — |
2,812,038,000
JPY
|
— | — | — |
2,513,633,000
JPY
|
— |
2,167,093,000
JPY
|
— | — | — | — |
1,365,915,000
JPY
|
— | — |
| Number of employees | — | — |
331
xbrli:pure
|
318
xbrli:pure
|
— |
236
xbrli:pure
|
243
xbrli:pure
|
— | — | — |
238
xbrli:pure
|
234
xbrli:pure
|
229
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
217
xbrli:pure
|
— |
217
xbrli:pure
|
| Average number of temporary employees | — | — |
142
xbrli:pure
|
139
xbrli:pure
|
— |
113
xbrli:pure
|
116
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
79
xbrli:pure
|
81
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
91
xbrli:pure
|
— |
91
xbrli:pure
|