Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
12,645,699,000
JPY
|
— |
13,102,403,000
JPY
|
— | — | — | — | — | — |
12,253,648,000
JPY
|
— | — |
12,671,448,000
JPY
|
11,981,570,000
JPY
|
12,333,506,000
JPY
|
— | — | — |
11,267,414,000
JPY
|
11,641,859,000
JPY
|
— |
11,773,650,000
JPY
|
— |
12,220,134,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
675,725,000
JPY
|
— |
711,125,000
JPY
|
— | — | — | — | — | — |
670,828,000
JPY
|
— | — |
727,777,000
JPY
|
641,614,000
JPY
|
655,878,000
JPY
|
— | — | — |
143,524,000
JPY
|
48,331,000
JPY
|
— |
387,270,000
JPY
|
— |
251,366,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
433,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,500,000
JPY
|
— |
331,674,000
JPY
|
— | — | — | — |
-106,567,000
JPY
|
— | — | — |
33,412,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
419,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,238,000
JPY
|
— |
323,987,000
JPY
|
— | — | — | — |
-109,229,000
JPY
|
— | — | — |
26,256,000
JPY
|
— |
| Net assets | — | — | — | — | — |
3,474,458,000
JPY
|
— | — | — | — |
3,386,500,000
JPY
|
— |
3,086,407,000
JPY
|
3,151,640,000
JPY
|
— | — | — |
2,815,325,000
JPY
|
2,795,822,000
JPY
|
2,519,272,000
JPY
|
— | — |
2,557,274,000
JPY
|
— |
2,661,819,000
JPY
|
— |
2,679,083,000
JPY
|
| Total assets | — | — | — | — | — |
8,863,064,000
JPY
|
— | — | — | — |
8,501,511,000
JPY
|
— |
8,099,174,000
JPY
|
8,512,952,000
JPY
|
— | — | — |
8,488,452,000
JPY
|
8,032,042,000
JPY
|
8,689,731,000
JPY
|
— | — |
8,301,988,000
JPY
|
— |
8,778,548,000
JPY
|
— |
8,330,219,000
JPY
|
| Net assets per share | — | — | — | — | — |
626.27
|
— | — | — | — |
610.41
|
— |
556.29
|
568.04
|
— | — | — |
507.25
|
503.74
|
453.82
|
— | — |
460.67
|
— |
479.31
|
— |
482.42
|
| Basic earnings (loss) per share | — | — |
71.60
|
— |
78.19
|
— | — | — | — | — | — |
65.86
|
— | — |
75.95
|
48.93
|
59.75
|
— | — | — |
-16.44
|
-19.19
|
— |
34.59
|
— |
6.05
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.392
xbrli:pure
|
— | — | — | — |
0.398
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.370
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.348
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
0.322
xbrli:pure
|
| Rate of return on equity | — | — |
0.123
xbrli:pure
|
— |
0.131
xbrli:pure
|
— | — | — | — | — | — |
0.124
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.101
xbrli:pure
|
0.124
xbrli:pure
|
— | — | — |
-0.035
xbrli:pure
|
-0.041
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.4
xbrli:pure
|
— |
9.6
xbrli:pure
|
— | — | — | — | — | — |
10.6
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
15.8
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
-50.9
xbrli:pure
|
-43.6
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
121.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,038,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
802,206,000
JPY
|
— |
1,042,517,000
JPY
|
— | — | — | — |
260,346,000
JPY
|
— | — | — |
324,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-538,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
-419,607,000
JPY
|
— |
-190,593,000
JPY
|
— | — | — | — |
-380,348,000
JPY
|
— | — | — |
-292,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-227,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
-437,901,000
JPY
|
— |
-748,796,000
JPY
|
— | — | — | — |
126,218,000
JPY
|
— | — | — |
22,427,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,656,550,000
JPY
|
— | — | — | — | — | — | — |
1,398,887,000
JPY
|
— | — | — |
1,466,511,000
JPY
|
— |
1,368,873,000
JPY
|
— | — | — | — |
1,368,174,000
JPY
|
— | — |
| Number of employees |
45
xbrli:pure
|
45
xbrli:pure
|
— |
716
xbrli:pure
|
— |
764
xbrli:pure
|
3
xbrli:pure
|
657
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
702
xbrli:pure
|
— |
688
xbrli:pure
|
752
xbrli:pure
|
— | — | — |
745
xbrli:pure
|
690
xbrli:pure
|
738
xbrli:pure
|
— | — |
682
xbrli:pure
|
— |
739
xbrli:pure
|
— |
666
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— |
953
xbrli:pure
|
— |
966
xbrli:pure
|
7
xbrli:pure
|
904
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
910
xbrli:pure
|
— |
893
xbrli:pure
|
922
xbrli:pure
|
— | — | — |
938
xbrli:pure
|
911
xbrli:pure
|
915
xbrli:pure
|
— | — |
889
xbrli:pure
|
— |
1,009
xbrli:pure
|
— |
944
xbrli:pure
|