Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — |
6,710,087,000
JPY
|
7,147,568,000
JPY
|
— | — |
6,428,450,000
JPY
|
— | — |
6,911,071,000
JPY
|
6,568,245,000
JPY
|
7,077,843,000
JPY
|
— | — | — |
3,931,818,000
JPY
|
4,411,540,000
JPY
|
— |
2,873,878,000
JPY
|
— |
3,667,107,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,096,925,000
JPY
|
2,296,681,000
JPY
|
— | — |
1,840,641,000
JPY
|
— | — |
2,111,734,000
JPY
|
1,542,040,000
JPY
|
1,751,174,000
JPY
|
— | — | — |
979,543,000
JPY
|
1,113,238,000
JPY
|
— |
669,993,000
JPY
|
— |
1,105,758,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,654,553,000
JPY
|
— | — | — | — | — |
1,625,908,000
JPY
|
— |
1,082,821,000
JPY
|
— | — | — | — |
747,205,000
JPY
|
— | — | — |
745,673,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,675,962,000
JPY
|
— | — | — | — | — |
1,608,764,000
JPY
|
— |
1,128,172,000
JPY
|
— | — | — | — |
747,792,000
JPY
|
— | — | — |
742,626,000
JPY
|
— |
| Net assets | — | — | — | — |
5,568,693,000
JPY
|
3,861,664,000
JPY
|
— |
3,083,689,000
JPY
|
4,664,787,000
JPY
|
— | — | — |
3,533,398,000
JPY
|
2,374,540,000
JPY
|
2,779,737,000
JPY
|
— | — |
1,760,123,000
JPY
|
— |
2,303,848,000
JPY
|
— |
1,377,560,000
JPY
|
| Total assets | — | — | — | — |
6,584,230,000
JPY
|
4,817,211,000
JPY
|
— |
3,983,447,000
JPY
|
5,613,746,000
JPY
|
— | — | — |
4,455,921,000
JPY
|
3,197,003,000
JPY
|
3,465,647,000
JPY
|
— | — |
2,425,800,000
JPY
|
— |
2,920,286,000
JPY
|
— |
1,915,992,000
JPY
|
| Net assets per share | — | — | — | — |
403.58
|
285.71
|
— |
227.09
|
336.71
|
— | — | — |
260.21
|
174.87
|
204.70
|
— | — |
129.62
|
— |
169.66
|
— |
101.45
|
| Basic earnings (loss) per share | — | — |
114.32
|
122.03
|
— | — |
95.46
|
— | — |
119.74
|
69.49
|
79.74
|
— | — | — |
48.15
|
55.03
|
— |
34.04
|
— |
55.39
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
33.75
|
— |
54.91
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.828
xbrli:pure
|
0.802
xbrli:pure
|
— |
0.774
xbrli:pure
|
0.814
xbrli:pure
|
— | — | — |
0.793
xbrli:pure
|
0.743
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.719
xbrli:pure
|
| Rate of return on equity | — | — |
0.446
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.456
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — |
0.417
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.3
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
31.0
xbrli:pure
|
27.0
xbrli:pure
|
— | — | — |
42.9
xbrli:pure
|
37.5
xbrli:pure
|
— |
60.0
xbrli:pure
|
— |
36.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,435,563,000
JPY
|
— | — | — | — | — |
1,440,063,000
JPY
|
— |
1,146,981,000
JPY
|
— | — | — | — |
850,915,000
JPY
|
— | — | — |
743,931,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-363,511,000
JPY
|
— | — | — | — | — |
126,608,000
JPY
|
— |
-265,149,000
JPY
|
— | — | — | — |
-69,605,000
JPY
|
— | — | — |
-121,036,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-771,546,000
JPY
|
— | — | — | — | — |
-542,735,000
JPY
|
— |
-374,994,000
JPY
|
— | — | — | — |
-271,606,000
JPY
|
— | — | — |
-160,919,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
4,461,238,000
JPY
|
— | — | — |
4,160,733,000
JPY
|
— | — | — |
3,136,796,000
JPY
|
— |
2,629,959,000
JPY
|
— | — | — | — |
2,120,255,000
JPY
|
— | — |
| Number of employees |
71
xbrli:pure
|
117
xbrli:pure
|
— | — |
117
xbrli:pure
|
71
xbrli:pure
|
— |
64
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
57
xbrli:pure
|
52
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
51
xbrli:pure
|
— |
51
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
19
xbrli:pure
|
— |
19
xbrli:pure
|