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 |
27,973,880,000
JPY
|
44,539,188,000
JPY
|
— | — |
27,902,686,000
JPY
|
— | — |
37,730,407,000
JPY
|
25,622,684,000
JPY
|
32,439,738,000
JPY
|
— | — | — |
22,293,689,000
JPY
|
28,162,392,000
JPY
|
— |
22,675,481,000
JPY
|
— |
28,636,597,000
JPY
|
— |
| Ordinary profit (loss) |
4,195,899,000
JPY
|
6,222,230,000
JPY
|
— | — |
3,379,652,000
JPY
|
— | — |
3,745,285,000
JPY
|
2,649,338,000
JPY
|
2,992,500,000
JPY
|
— | — | — |
1,870,755,000
JPY
|
2,222,063,000
JPY
|
— |
2,035,976,000
JPY
|
— |
2,578,547,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,459,881,000
JPY
|
— | — | — | — | — |
4,257,973,000
JPY
|
— |
2,396,747,000
JPY
|
— | — | — | — |
2,091,193,000
JPY
|
— | — | — |
2,122,555,000
JPY
|
— |
| Comprehensive income | — |
5,777,688,000
JPY
|
— | — | — | — | — |
4,561,015,000
JPY
|
— |
3,602,835,000
JPY
|
— | — | — | — |
2,514,937,000
JPY
|
— | — | — |
1,693,842,000
JPY
|
— |
| Net assets | — | — |
33,521,671,000
JPY
|
23,629,554,000
JPY
|
— |
21,325,806,000
JPY
|
28,869,446,000
JPY
|
— | — | — |
25,251,541,000
JPY
|
19,464,398,000
JPY
|
22,520,477,000
JPY
|
— | — |
18,197,286,000
JPY
|
— |
20,523,823,000
JPY
|
— |
17,227,580,000
JPY
|
| Total assets | — | — |
49,098,238,000
JPY
|
36,356,378,000
JPY
|
— |
33,942,123,000
JPY
|
45,251,601,000
JPY
|
— | — | — |
37,963,502,000
JPY
|
31,350,520,000
JPY
|
32,211,764,000
JPY
|
— | — |
27,529,596,000
JPY
|
— |
30,126,634,000
JPY
|
— |
26,076,154,000
JPY
|
| Net assets per share | — | — |
1,507.33
|
1,070.17
|
— |
970.61
|
1,306.53
|
— | — | — |
1,149.41
|
888.58
|
1,018.96
|
— | — |
825.68
|
— |
930.39
|
— |
782.16
|
| Basic earnings (loss) per share |
152.67
|
202.32
|
— | — |
130.35
|
— | — |
193.94
|
101.66
|
109.37
|
— | — | — |
68.09
|
94.90
|
— |
80.58
|
— |
96.06
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.678
xbrli:pure
|
0.650
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.634
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.621
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— |
0.680
xbrli:pure
|
— |
0.661
xbrli:pure
|
| Rate of return on equity |
0.150
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.118
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.097
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Price-earnings ratio |
19.0
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
10.8
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
9.5
xbrli:pure
|
— |
10.6
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,564,134,000
JPY
|
— | — | — | — | — |
1,914,928,000
JPY
|
— |
2,710,905,000
JPY
|
— | — | — | — |
2,089,531,000
JPY
|
— | — | — |
2,138,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,487,088,000
JPY
|
— | — | — | — | — |
-1,518,854,000
JPY
|
— |
-429,191,000
JPY
|
— | — | — | — |
-920,113,000
JPY
|
— | — | — |
-77,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,854,445,000
JPY
|
— | — | — | — | — |
-419,036,000
JPY
|
— |
-579,340,000
JPY
|
— | — | — | — |
149,076,000
JPY
|
— | — | — |
-1,522,198,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,773,441,000
JPY
|
— | — | — |
8,692,008,000
JPY
|
— | — | — |
8,573,897,000
JPY
|
— |
6,936,133,000
JPY
|
— | — | — | — |
5,706,726,000
JPY
|
— | — |
| Number of employees | — | — |
1,124
xbrli:pure
|
788
xbrli:pure
|
— |
781
xbrli:pure
|
1,112
xbrli:pure
|
— | — | — |
1,007
xbrli:pure
|
781
xbrli:pure
|
994
xbrli:pure
|
— | — |
766
xbrli:pure
|
— |
954
xbrli:pure
|
— |
757
xbrli:pure
|
| Average number of temporary employees | — | — |
105
xbrli:pure
|
97
xbrli:pure
|
— |
98
xbrli:pure
|
113
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
105
xbrli:pure
|
112
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
118
xbrli:pure
|
— |
111
xbrli:pure
|