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 |
20,784,681,000
JPY
|
22,000,284,000
JPY
|
— | — |
19,266,415,000
JPY
|
— | — |
20,386,268,000
JPY
|
16,951,696,000
JPY
|
18,043,966,000
JPY
|
— | — | — |
20,965,858,000
JPY
|
22,167,631,000
JPY
|
— |
21,554,314,000
JPY
|
— |
22,840,120,000
JPY
|
— |
| Ordinary profit (loss) |
2,709,259,000
JPY
|
2,808,393,000
JPY
|
— | — |
5,374,601,000
JPY
|
— | — |
5,454,852,000
JPY
|
1,404,342,000
JPY
|
1,412,455,000
JPY
|
— | — | — |
2,882,434,000
JPY
|
2,938,723,000
JPY
|
— |
2,542,954,000
JPY
|
— |
2,553,414,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,957,520,000
JPY
|
— | — | — | — | — |
3,970,659,000
JPY
|
— |
828,072,000
JPY
|
— | — | — | — |
2,005,694,000
JPY
|
— | — | — |
1,769,293,000
JPY
|
— |
| Comprehensive income | — |
4,032,922,000
JPY
|
— | — | — | — | — |
-7,447,520,000
JPY
|
— |
13,804,545,000
JPY
|
— | — | — | — |
3,929,491,000
JPY
|
— | — | — |
-3,927,517,000
JPY
|
— |
| Net assets | — | — |
63,806,453,000
JPY
|
62,921,945,000
JPY
|
— |
61,288,378,000
JPY
|
62,061,796,000
JPY
|
— | — | — |
69,689,471,000
JPY
|
68,998,976,000
JPY
|
56,054,507,000
JPY
|
— | — |
55,264,152,000
JPY
|
— |
52,271,567,000
JPY
|
— |
51,523,901,000
JPY
|
| Total assets | — | — |
85,753,862,000
JPY
|
84,658,540,000
JPY
|
— |
82,575,337,000
JPY
|
83,555,499,000
JPY
|
— | — | — |
96,277,446,000
JPY
|
95,322,854,000
JPY
|
76,371,842,000
JPY
|
— | — |
75,296,506,000
JPY
|
— |
70,135,996,000
JPY
|
— |
69,098,983,000
JPY
|
| Net assets per share | — | — |
6,134.86
|
6,049.82
|
— |
5,468.06
|
5,537.06
|
— | — | — |
6,217.57
|
6,155.96
|
5,001.62
|
— | — |
4,931.10
|
— |
4,664.02
|
— |
4,597.31
|
| Basic earnings (loss) per share |
168.34
|
175.37
|
— | — |
349.07
|
— | — |
354.26
|
84.10
|
73.88
|
— | — | — |
177.24
|
178.96
|
— |
158.01
|
— |
157.87
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.744
xbrli:pure
|
0.743
xbrli:pure
|
— |
0.742
xbrli:pure
|
0.743
xbrli:pure
|
— | — | — |
0.724
xbrli:pure
|
0.724
xbrli:pure
|
0.734
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
0.746
xbrli:pure
|
| Rate of return on equity |
0.030
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.015
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
16.3
xbrli:pure
|
15.7
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
23.2
xbrli:pure
|
26.4
xbrli:pure
|
— | — | — |
12.2
xbrli:pure
|
12.1
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,755,888,000
JPY
|
— | — | — | — | — |
5,342,449,000
JPY
|
— |
2,378,305,000
JPY
|
— | — | — | — |
3,572,738,000
JPY
|
— | — | — |
2,178,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,841,661,000
JPY
|
— | — | — | — | — |
-1,562,676,000
JPY
|
— |
-1,762,425,000
JPY
|
— | — | — | — |
-5,830,566,000
JPY
|
— | — | — |
-1,942,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,611,086,000
JPY
|
— | — | — | — | — |
-1,016,342,000
JPY
|
— |
-108,530,000
JPY
|
— | — | — | — |
1,767,734,000
JPY
|
— | — | — |
-309,385,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,839,878,000
JPY
|
— | — | — |
4,536,721,000
JPY
|
— | — | — |
1,773,279,000
JPY
|
— |
1,265,919,000
JPY
|
— | — | — | — |
1,756,231,000
JPY
|
— | — |
| Number of employees | — | — |
828
xbrli:pure
|
766
xbrli:pure
|
— |
795
xbrli:pure
|
854
xbrli:pure
|
— | — | — |
881
xbrli:pure
|
824
xbrli:pure
|
912
xbrli:pure
|
— | — |
854
xbrli:pure
|
— |
920
xbrli:pure
|
— |
859
xbrli:pure
|
| Average number of temporary employees | — | — |
52
xbrli:pure
|
26
xbrli:pure
|
— |
27
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
28
xbrli:pure
|
59
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
63
xbrli:pure
|
— |
30
xbrli:pure
|