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 |
13,309,481,000
JPY
|
16,936,064,000
JPY
|
— | — |
12,266,684,000
JPY
|
— | — |
15,674,769,000
JPY
|
11,687,595,000
JPY
|
14,092,854,000
JPY
|
— | — | — |
11,287,703,000
JPY
|
13,321,971,000
JPY
|
— |
12,431,632,000
JPY
|
— |
14,726,039,000
JPY
|
— |
| Ordinary profit (loss) |
596,469,000
JPY
|
989,719,000
JPY
|
— | — |
232,261,000
JPY
|
— | — |
568,627,000
JPY
|
565,403,000
JPY
|
718,845,000
JPY
|
— | — | — |
727,956,000
JPY
|
810,618,000
JPY
|
— |
543,858,000
JPY
|
— |
586,597,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
704,543,000
JPY
|
— | — | — | — | — |
420,591,000
JPY
|
— |
549,088,000
JPY
|
— | — | — | — |
569,757,000
JPY
|
— | — | — |
423,381,000
JPY
|
— |
| Comprehensive income | — |
944,933,000
JPY
|
— | — | — | — | — |
594,726,000
JPY
|
— |
636,280,000
JPY
|
— | — | — | — |
758,072,000
JPY
|
— | — | — |
315,122,000
JPY
|
— |
| Net assets | — | — |
15,262,760,000
JPY
|
13,918,050,000
JPY
|
— |
13,516,386,000
JPY
|
14,433,179,000
JPY
|
— | — | — |
14,028,056,000
JPY
|
13,472,251,000
JPY
|
13,509,112,000
JPY
|
— | — |
13,188,748,000
JPY
|
— |
12,868,343,000
JPY
|
— |
12,691,696,000
JPY
|
| Total assets | — | — |
21,659,301,000
JPY
|
20,038,991,000
JPY
|
— |
19,178,389,000
JPY
|
20,502,915,000
JPY
|
— | — | — |
19,231,006,000
JPY
|
18,348,794,000
JPY
|
19,105,029,000
JPY
|
— | — |
18,500,898,000
JPY
|
— |
18,305,617,000
JPY
|
— |
17,889,114,000
JPY
|
| Net assets per share | — | — |
1,720.08
|
1,568.53
|
— |
1,523.27
|
1,626.59
|
— | — | — |
1,554.65
|
1,493.05
|
1,497.13
|
— | — |
1,461.62
|
— |
1,426.12
|
— |
1,406.54
|
| Basic earnings (loss) per share |
49.10
|
79.40
|
— | — |
16.81
|
— | — |
47.28
|
44.78
|
60.85
|
— | — | — |
54.16
|
63.14
|
— |
42.71
|
— |
46.92
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
0.695
xbrli:pure
|
— |
0.704
xbrli:pure
|
0.704
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
0.734
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.709
xbrli:pure
|
| Rate of return on equity |
0.032
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.030
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
12.6
xbrli:pure
|
7.8
xbrli:pure
|
— | — |
29.1
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
10.8
xbrli:pure
|
7.9
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
8.4
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,274,204,000
JPY
|
— | — | — | — | — |
1,129,703,000
JPY
|
— |
434,839,000
JPY
|
— | — | — | — |
1,190,183,000
JPY
|
— | — | — |
1,015,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-193,394,000
JPY
|
— | — | — | — | — |
-496,860,000
JPY
|
— |
-590,260,000
JPY
|
— | — | — | — |
230,004,000
JPY
|
— | — | — |
-1,696,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-135,291,000
JPY
|
— | — | — | — | — |
-200,874,000
JPY
|
— |
-125,294,000
JPY
|
— | — | — | — |
-129,144,000
JPY
|
— | — | — |
-147,170,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,634,863,000
JPY
|
— | — | — |
4,650,822,000
JPY
|
— | — | — |
4,207,150,000
JPY
|
— |
4,490,422,000
JPY
|
— | — | — | — |
3,182,737,000
JPY
|
— | — |
| Number of employees | — | — |
507
xbrli:pure
|
313
xbrli:pure
|
— |
309
xbrli:pure
|
501
xbrli:pure
|
— | — | — |
498
xbrli:pure
|
309
xbrli:pure
|
489
xbrli:pure
|
— | — |
303
xbrli:pure
|
— |
485
xbrli:pure
|
— |
300
xbrli:pure
|
| Average number of temporary employees | — | — |
47
xbrli:pure
|
47
xbrli:pure
|
— |
44
xbrli:pure
|
44
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
44
xbrli:pure
|
45
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
44
xbrli:pure
|
— |
44
xbrli:pure
|