Key Financial Data Of Group
| Concept |
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 |
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 |
43,048,294,000
JPY
|
— |
43,627,212,000
JPY
|
— | — |
40,244,114,000
JPY
|
— | — |
40,760,685,000
JPY
|
36,830,818,000
JPY
|
37,120,078,000
JPY
|
— | — | — |
30,038,682,000
JPY
|
30,209,649,000
JPY
|
— |
44,834,895,000
JPY
|
— |
45,049,105,000
JPY
|
— |
| Ordinary profit (loss) |
817,535,000
JPY
|
— |
524,548,000
JPY
|
— | — |
302,349,000
JPY
|
— | — |
311,331,000
JPY
|
564,777,000
JPY
|
632,946,000
JPY
|
— | — | — |
-4,935,957,000
JPY
|
-4,902,891,000
JPY
|
— |
2,705,337,000
JPY
|
— |
3,042,894,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
632,951,000
JPY
|
— | — | — | — | — |
-1,141,646,000
JPY
|
— |
513,568,000
JPY
|
— | — | — | — |
-8,705,008,000
JPY
|
— | — | — |
1,378,724,000
JPY
|
— |
| Comprehensive income | — | — |
579,327,000
JPY
|
— | — | — | — | — |
-1,191,213,000
JPY
|
— |
442,781,000
JPY
|
— | — | — | — |
-8,722,586,000
JPY
|
— | — | — |
1,391,461,000
JPY
|
— |
| Net assets | — | — | — |
11,425,064,000
JPY
|
11,466,519,000
JPY
|
— |
11,018,767,000
JPY
|
10,991,242,000
JPY
|
— | — | — |
10,321,936,000
JPY
|
10,363,977,000
JPY
|
9,954,707,000
JPY
|
— | — |
9,997,191,000
JPY
|
— |
16,092,785,000
JPY
|
— |
16,328,304,000
JPY
|
| Total assets | — | — | — |
53,194,269,000
JPY
|
47,205,408,000
JPY
|
— |
42,047,928,000
JPY
|
42,272,729,000
JPY
|
— | — | — |
38,189,042,000
JPY
|
37,955,802,000
JPY
|
41,718,705,000
JPY
|
— | — |
41,589,530,000
JPY
|
— |
39,765,544,000
JPY
|
— |
39,808,051,000
JPY
|
| Net assets per share | — | — | — |
498.37
|
500.57
|
— |
476.86
|
475.41
|
— | — | — |
546.30
|
548.70
|
527.03
|
— | — |
529.28
|
— |
988.21
|
— |
1,002.67
|
| Basic earnings (loss) per share |
30.16
|
— |
32.45
|
— | — |
-63.76
|
— | — |
-60.44
|
23.38
|
27.19
|
— | — | — |
-497.34
|
-485.43
|
— |
92.68
|
— |
84.67
|
— |
| Diluted earnings per share |
28.36
|
— |
30.47
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.215
xbrli:pure
|
0.243
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.260
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
0.273
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
0.410
xbrli:pure
|
| Rate of return on equity |
0.053
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
-0.113
xbrli:pure
|
— | — |
-0.107
xbrli:pure
|
0.043
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
-0.678
xbrli:pure
|
-0.668
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
| Price-earnings ratio |
34.15
xbrli:pure
|
— |
31.74
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
42.27
xbrli:pure
|
36.34
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
10.86
xbrli:pure
|
— |
11.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,831,805,000
JPY
|
— | — | — | — | — |
1,614,938,000
JPY
|
— |
3,819,236,000
JPY
|
— | — | — | — |
-5,417,734,000
JPY
|
— | — | — |
5,160,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,520,199,000
JPY
|
— | — | — | — | — |
-4,238,687,000
JPY
|
— |
-1,421,598,000
JPY
|
— | — | — | — |
-2,928,096,000
JPY
|
— | — | — |
-2,729,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
436,057,000
JPY
|
— | — | — | — | — |
3,350,634,000
JPY
|
— |
-4,555,006,000
JPY
|
— | — | — | — |
9,271,940,000
JPY
|
— | — | — |
999,802,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
6,211,989,000
JPY
|
— | — | — |
5,532,596,000
JPY
|
— | — | — |
4,855,796,000
JPY
|
— |
7,095,721,000
JPY
|
— | — | — | — |
6,197,831,000
JPY
|
— | — |
| Number of employees | — |
1,868
xbrli:pure
|
— |
1,868
xbrli:pure
|
1,501
xbrli:pure
|
— |
1,438
xbrli:pure
|
1,505
xbrli:pure
|
— | — | — |
1,454
xbrli:pure
|
1,387
xbrli:pure
|
1,580
xbrli:pure
|
— | — |
1,529
xbrli:pure
|
— |
1,541
xbrli:pure
|
— |
1,498
xbrli:pure
|
| Average number of temporary employees | — |
2,800
xbrli:pure
|
— |
2,800
xbrli:pure
|
2,126
xbrli:pure
|
— |
2,007
xbrli:pure
|
2,040
xbrli:pure
|
— | — | — |
1,942
xbrli:pure
|
1,915
xbrli:pure
|
1,930
xbrli:pure
|
— | — |
1,918
xbrli:pure
|
— |
1,845
xbrli:pure
|
— |
1,823
xbrli:pure
|