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 |
21,850,545,000
JPY
|
21,850,545,000
JPY
|
— | — |
21,607,233,000
JPY
|
— | — |
21,607,233,000
JPY
|
20,130,697,000
JPY
|
20,130,697,000
JPY
|
— | — | — |
19,312,663,000
JPY
|
19,312,663,000
JPY
|
— |
19,893,197,000
JPY
|
— |
19,893,197,000
JPY
|
— |
| Ordinary profit (loss) |
3,131,464,000
JPY
|
4,781,660,000
JPY
|
— | — |
2,158,691,000
JPY
|
— | — |
4,177,707,000
JPY
|
2,222,285,000
JPY
|
4,548,922,000
JPY
|
— | — | — |
2,081,918,000
JPY
|
3,871,909,000
JPY
|
— |
1,848,177,000
JPY
|
— |
4,383,289,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,069,466,000
JPY
|
— | — | — | — | — |
2,864,589,000
JPY
|
— |
2,993,017,000
JPY
|
— | — | — | — |
2,659,007,000
JPY
|
— | — | — |
2,887,989,000
JPY
|
— |
| Comprehensive income | — |
3,353,746,000
JPY
|
— | — | — | — | — |
3,011,087,000
JPY
|
— |
3,041,835,000
JPY
|
— | — | — | — |
2,762,398,000
JPY
|
— | — | — |
2,883,435,000
JPY
|
— |
| Net assets | — | — |
44,128,537,000
JPY
|
24,201,322,000
JPY
|
— |
28,177,919,000
JPY
|
47,291,981,000
JPY
|
— | — | — |
45,772,317,000
JPY
|
27,902,190,000
JPY
|
43,636,632,000
JPY
|
— | — |
27,057,158,000
JPY
|
— |
42,169,148,000
JPY
|
— |
26,595,368,000
JPY
|
| Total assets | — | — |
50,999,470,000
JPY
|
27,418,112,000
JPY
|
— |
31,454,872,000
JPY
|
53,186,344,000
JPY
|
— | — | — |
51,057,894,000
JPY
|
30,795,123,000
JPY
|
49,920,489,000
JPY
|
— | — |
32,654,680,000
JPY
|
— |
49,023,056,000
JPY
|
— |
31,770,109,000
JPY
|
| Net assets per share | — | — |
2,982.56
|
1,635.72
|
— |
1,678.57
|
2,817.20
|
— | — | — |
2,728.04
|
1,662.97
|
2,596.60
|
— | — |
1,610.04
|
— |
2,487.08
|
— |
1,568.56
|
| Basic earnings (loss) per share |
153.98
|
187.95
|
— | — |
103.92
|
— | — |
170.67
|
103.28
|
178.14
|
— | — | — |
105.26
|
157.36
|
— |
91.05
|
— |
170.33
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.865
xbrli:pure
|
0.883
xbrli:pure
|
— |
0.896
xbrli:pure
|
0.889
xbrli:pure
|
— | — | — |
0.896
xbrli:pure
|
0.906
xbrli:pure
|
0.874
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— |
0.860
xbrli:pure
|
— |
0.837
xbrli:pure
|
| Rate of return on equity |
0.096
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.063
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
| Price-earnings ratio |
19.5
xbrli:pure
|
16.0
xbrli:pure
|
— | — |
23.5
xbrli:pure
|
— | — |
14.3
xbrli:pure
|
22.5
xbrli:pure
|
13.1
xbrli:pure
|
— | — | — |
31.0
xbrli:pure
|
20.7
xbrli:pure
|
— |
33.6
xbrli:pure
|
— |
17.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,834,465,000
JPY
|
— | — | — | — | — |
4,480,319,000
JPY
|
— |
3,153,557,000
JPY
|
— | — | — | — |
3,629,606,000
JPY
|
— | — | — |
3,540,671,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,230,735,000
JPY
|
— | — | — | — | — |
-3,582,343,000
JPY
|
— |
-1,719,622,000
JPY
|
— | — | — | — |
-1,645,986,000
JPY
|
— | — | — |
-1,455,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,584,093,000
JPY
|
— | — | — | — | — |
-1,509,626,000
JPY
|
— |
-901,234,000
JPY
|
— | — | — | — |
-1,294,689,000
JPY
|
— | — | — |
-763,106,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,111,087,000
JPY
|
— | — | — |
17,592,949,000
JPY
|
— | — | — |
18,118,088,000
JPY
|
— |
17,491,119,000
JPY
|
— | — | — | — |
16,832,717,000
JPY
|
— | — |
| Number of employees | — | — |
966
xbrli:pure
|
177
xbrli:pure
|
— |
194
xbrli:pure
|
963
xbrli:pure
|
— | — | — |
954
xbrli:pure
|
198
xbrli:pure
|
970
xbrli:pure
|
— | — |
201
xbrli:pure
|
— |
962
xbrli:pure
|
— |
189
xbrli:pure
|
| Average number of temporary employees | — | — |
305
xbrli:pure
|
— | — | — |
319
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
— |
360
xbrli:pure
|
— | — | — | — |
366
xbrli:pure
|
— | — |