Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 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 |
As at 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 |
As at 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 | — | — | — |
29,279,993,000
JPY
|
— | — | — | — |
42,101,242,000
JPY
|
— | — | — | — | — |
29,687,226,000
JPY
|
— | — |
41,552,514,000
JPY
|
28,441,750,000
JPY
|
38,945,850,000
JPY
|
— | — | — |
25,492,837,000
JPY
|
35,865,045,000
JPY
|
— |
28,375,669,000
JPY
|
— |
40,866,115,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,303,648,000
JPY
|
— | — | — | — |
1,488,363,000
JPY
|
— | — | — | — | — |
1,183,505,000
JPY
|
— | — |
1,043,028,000
JPY
|
1,685,403,000
JPY
|
1,614,438,000
JPY
|
— | — | — |
1,074,407,000
JPY
|
967,922,000
JPY
|
— |
1,171,947,000
JPY
|
— |
1,152,521,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
847,542,000
JPY
|
— | — | — | — | — | — | — | — |
519,890,000
JPY
|
— |
960,509,000
JPY
|
— | — | — | — |
925,191,000
JPY
|
— | — | — |
725,836,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,669,461,000
JPY
|
— | — | — | — | — | — | — | — |
1,895,953,000
JPY
|
— |
1,192,825,000
JPY
|
— | — | — | — |
1,626,181,000
JPY
|
— | — | — |
-841,973,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
24,673,771,000
JPY
|
— | — |
22,172,951,000
JPY
|
— |
21,551,511,000
JPY
|
23,213,484,000
JPY
|
— | — | — |
21,599,360,000
JPY
|
20,377,416,000
JPY
|
20,638,657,000
JPY
|
— | — |
19,181,154,000
JPY
|
— |
19,266,807,000
JPY
|
— |
18,557,961,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
59,971,767,000
JPY
|
— | — |
53,447,327,000
JPY
|
— |
52,016,953,000
JPY
|
57,627,935,000
JPY
|
— | — | — |
54,185,381,000
JPY
|
49,989,375,000
JPY
|
52,125,106,000
JPY
|
— | — |
47,714,107,000
JPY
|
— |
52,752,259,000
JPY
|
— |
47,461,145,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,915.32
|
— | — |
2,650.47
|
— |
2,576.18
|
2,738.54
|
— | — | — |
2,510.14
|
2,404.61
|
2,394.91
|
— | — |
2,263.41
|
— |
2,225.83
|
— |
2,189.84
|
| Basic earnings (loss) per share | — | — | — |
116.38
|
— | — | — | — |
101.31
|
— | — | — | — | — |
55.59
|
— | — |
61.96
|
152.98
|
113.34
|
— | — | — |
90.10
|
109.17
|
— |
117.53
|
— |
85.65
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.407
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.398
xbrli:pure
|
— | — | — |
0.393
xbrli:pure
|
0.408
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.391
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.045
xbrli:pure
|
— | — | — | — |
0.036
xbrli:pure
|
— | — | — | — | — |
0.022
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.066
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.55
xbrli:pure
|
— | — | — | — |
7.52
xbrli:pure
|
— | — | — | — | — |
13.60
xbrli:pure
|
— | — |
12.20
xbrli:pure
|
4.84
xbrli:pure
|
6.53
xbrli:pure
|
— | — | — |
9.22
xbrli:pure
|
7.61
xbrli:pure
|
— |
6.54
xbrli:pure
|
— |
8.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,028,725,000
JPY
|
— | — | — | — | — | — | — | — |
574,793,000
JPY
|
— |
2,338,870,000
JPY
|
— | — | — | — |
1,882,019,000
JPY
|
— | — | — |
478,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,448,952,000
JPY
|
— | — | — | — | — | — | — | — |
-438,452,000
JPY
|
— |
-1,571,653,000
JPY
|
— | — | — | — |
-1,295,113,000
JPY
|
— | — | — |
-1,540,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,091,627,000
JPY
|
— | — | — | — | — | — | — | — |
439,573,000
JPY
|
— |
-261,566,000
JPY
|
— | — | — | — |
-1,166,210,000
JPY
|
— | — | — |
1,263,563,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
4,510,592,000
JPY
|
— | — | — | — | — |
3,942,125,000
JPY
|
— | — | — |
3,271,231,000
JPY
|
— |
2,667,672,000
JPY
|
— | — | — | — |
3,268,647,000
JPY
|
— | — |
| Number of employees |
186
xbrli:pure
|
161
xbrli:pure
|
186
xbrli:pure
|
— |
78
xbrli:pure
|
465
xbrli:pure
|
156
xbrli:pure
|
241
xbrli:pure
|
— |
144
xbrli:pure
|
1,131
xbrli:pure
|
130
xbrli:pure
|
4
xbrli:pure
|
620
xbrli:pure
|
— |
620
xbrli:pure
|
1,219
xbrli:pure
|
— | — | — |
1,216
xbrli:pure
|
622
xbrli:pure
|
1,269
xbrli:pure
|
— | — |
629
xbrli:pure
|
— |
1,338
xbrli:pure
|
— |
608
xbrli:pure
|
| Average number of temporary employees |
43
xbrli:pure
|
44
xbrli:pure
|
43
xbrli:pure
|
— |
51
xbrli:pure
|
55
xbrli:pure
|
26
xbrli:pure
|
29
xbrli:pure
|
— |
50
xbrli:pure
|
222
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
147
xbrli:pure
|
— |
156
xbrli:pure
|
233
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
154
xbrli:pure
|
188
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
180
xbrli:pure
|
— |
163
xbrli:pure
|