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 | — | — |
26,545,873,000
JPY
|
26,910,057,000
JPY
|
— | — |
24,841,728,000
JPY
|
— | — |
25,236,269,000
JPY
|
30,566,107,000
JPY
|
30,860,599,000
JPY
|
— | — | — |
29,648,019,000
JPY
|
30,149,522,000
JPY
|
— |
27,084,308,000
JPY
|
— |
27,832,989,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,808,185,000
JPY
|
1,852,016,000
JPY
|
— | — |
1,550,467,000
JPY
|
— | — |
1,543,255,000
JPY
|
2,167,384,000
JPY
|
2,214,276,000
JPY
|
— | — | — |
1,681,781,000
JPY
|
1,778,681,000
JPY
|
— |
1,486,886,000
JPY
|
— |
1,413,816,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,102,972,000
JPY
|
— | — | — | — | — |
645,952,000
JPY
|
— |
1,455,839,000
JPY
|
— | — | — | — |
891,185,000
JPY
|
— | — | — |
528,342,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,621,710,000
JPY
|
— | — | — | — | — |
599,931,000
JPY
|
— |
1,402,405,000
JPY
|
— | — | — | — |
1,172,997,000
JPY
|
— | — | — |
211,756,000
JPY
|
— |
| Net assets | — | — | — | — |
23,318,175,000
JPY
|
22,433,203,000
JPY
|
— |
20,981,065,000
JPY
|
21,884,196,000
JPY
|
— | — | — |
21,722,254,000
JPY
|
20,709,161,000
JPY
|
20,585,770,000
JPY
|
— | — |
19,642,030,000
JPY
|
— |
19,569,198,000
JPY
|
— |
18,642,982,000
JPY
|
| Total assets | — | — | — | — |
36,766,221,000
JPY
|
35,805,453,000
JPY
|
— |
33,569,834,000
JPY
|
34,545,198,000
JPY
|
— | — | — |
35,149,233,000
JPY
|
33,938,849,000
JPY
|
32,918,028,000
JPY
|
— | — |
31,918,002,000
JPY
|
— |
30,148,596,000
JPY
|
— |
29,082,676,000
JPY
|
| Net assets per share | — | — | — | — |
745.35
|
717.06
|
— |
670.64
|
699.51
|
— | — | — |
694.34
|
661.95
|
658.01
|
— | — |
627.84
|
— |
625.51
|
— |
595.91
|
| Basic earnings (loss) per share | — | — |
36.09
|
35.26
|
— | — |
24.48
|
— | — |
20.65
|
45.37
|
46.53
|
— | — | — |
29.62
|
28.49
|
— |
17.42
|
— |
16.89
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.6342
xbrli:pure
|
0.6265
xbrli:pure
|
— |
0.6250
xbrli:pure
|
0.6335
xbrli:pure
|
— | — | — |
0.6180
xbrli:pure
|
0.6102
xbrli:pure
|
0.6254
xbrli:pure
|
— | — |
0.6154
xbrli:pure
|
— |
0.6491
xbrli:pure
|
— |
0.6410
xbrli:pure
|
| Rate of return on equity | — | — |
0.0520
xbrli:pure
|
0.0488
xbrli:pure
|
— | — |
0.0367
xbrli:pure
|
— | — |
0.0296
xbrli:pure
|
0.0704
xbrli:pure
|
0.0688
xbrli:pure
|
— | — | — |
0.0484
xbrli:pure
|
0.0444
xbrli:pure
|
— |
0.0290
xbrli:pure
|
— |
0.0269
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.56
xbrli:pure
|
9.79
xbrli:pure
|
— | — |
12.09
xbrli:pure
|
— | — |
14.34
xbrli:pure
|
7.10
xbrli:pure
|
6.92
xbrli:pure
|
— | — | — |
14.48
xbrli:pure
|
15.06
xbrli:pure
|
— |
17.05
xbrli:pure
|
— |
17.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,892,835,000
JPY
|
— | — | — | — | — |
4,165,031,000
JPY
|
— |
1,988,306,000
JPY
|
— | — | — | — |
3,731,439,000
JPY
|
— | — | — |
222,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-727,398,000
JPY
|
— | — | — | — | — |
-817,282,000
JPY
|
— |
-612,476,000
JPY
|
— | — | — | — |
-463,380,000
JPY
|
— | — | — |
-905,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-192,318,000
JPY
|
— | — | — | — | — |
-483,539,000
JPY
|
— |
-1,152,652,000
JPY
|
— | — | — | — |
-166,904,000
JPY
|
— | — | — |
-453,018,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,142,028,000
JPY
|
— | — | — |
7,954,581,000
JPY
|
— | — | — |
5,090,372,000
JPY
|
— |
4,867,194,000
JPY
|
— | — | — | — |
1,766,039,000
JPY
|
— | — |
| Number of employees |
280
xbrli:pure
|
465
xbrli:pure
|
— | — |
465
xbrli:pure
|
280
xbrli:pure
|
— |
283
xbrli:pure
|
469
xbrli:pure
|
— | — | — |
489
xbrli:pure
|
289
xbrli:pure
|
520
xbrli:pure
|
— | — |
287
xbrli:pure
|
— |
565
xbrli:pure
|
— |
302
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |