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 |
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 | — | — |
12,052,682,000
JPY
|
— |
14,347,897,000
JPY
|
— | — | — |
11,557,978,000
JPY
|
— | — |
13,312,886,000
JPY
|
9,987,112,000
JPY
|
11,144,674,000
JPY
|
— | — | — |
9,282,640,000
JPY
|
10,341,798,000
JPY
|
— |
10,291,886,000
JPY
|
— |
11,886,623,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,293,127,000
JPY
|
— |
1,572,960,000
JPY
|
— | — | — |
1,060,858,000
JPY
|
— | — |
1,228,172,000
JPY
|
512,187,000
JPY
|
469,616,000
JPY
|
— | — | — |
-14,865,000
JPY
|
41,529,000
JPY
|
— |
420,828,000
JPY
|
— |
561,530,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,102,163,000
JPY
|
— | — | — | — | — | — |
649,186,000
JPY
|
— |
286,040,000
JPY
|
— | — | — | — |
28,939,000
JPY
|
— | — | — |
282,470,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,368,450,000
JPY
|
— | — | — | — | — | — |
935,382,000
JPY
|
— |
567,936,000
JPY
|
— | — | — | — |
81,037,000
JPY
|
— | — | — |
134,647,000
JPY
|
— |
| Net assets | — | — | — | — | — |
15,364,502,000
JPY
|
— |
12,530,842,000
JPY
|
— |
11,788,334,000
JPY
|
14,282,447,000
JPY
|
— | — | — |
13,514,432,000
JPY
|
11,327,229,000
JPY
|
13,084,215,000
JPY
|
— | — |
11,203,912,000
JPY
|
— |
13,150,684,000
JPY
|
— |
11,314,244,000
JPY
|
| Total assets | — | — | — | — | — |
23,451,289,000
JPY
|
— |
19,292,202,000
JPY
|
— |
18,416,848,000
JPY
|
22,365,305,000
JPY
|
— | — | — |
21,685,943,000
JPY
|
18,429,526,000
JPY
|
22,131,131,000
JPY
|
— | — |
19,007,437,000
JPY
|
— |
20,909,461,000
JPY
|
— |
17,740,968,000
JPY
|
| Net assets per share | — | — | — | — | — |
665.60
|
— |
559.31
|
— |
526.17
|
618.87
|
— | — | — |
586.77
|
505.59
|
568.61
|
— | — |
500.09
|
— |
570.95
|
— |
505.01
|
| Basic earnings (loss) per share | — | — |
42.66
|
— |
49.20
|
— | — | — |
27.29
|
— | — |
28.98
|
11.56
|
12.77
|
— | — | — |
0.55
|
1.29
|
— |
9.80
|
— |
12.61
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.636
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
0.640
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
0.615
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.638
xbrli:pure
|
| Rate of return on equity | — | — |
0.079
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.023
xbrli:pure
|
0.022
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.1
xbrli:pure
|
— |
11.4
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
24.5
xbrli:pure
|
22.2
xbrli:pure
|
— | — | — |
527.0
xbrli:pure
|
223.0
xbrli:pure
|
— |
21.9
xbrli:pure
|
— |
17.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,002,379,000
JPY
|
— | — | — | — | — | — |
617,448,000
JPY
|
— |
1,227,364,000
JPY
|
— | — | — | — |
824,062,000
JPY
|
— | — | — |
752,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-172,204,000
JPY
|
— | — | — | — | — | — |
-379,681,000
JPY
|
— |
-113,234,000
JPY
|
— | — | — | — |
-981,281,000
JPY
|
— | — | — |
-1,435,846,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-683,458,000
JPY
|
— | — | — | — | — | — |
-574,509,000
JPY
|
— |
-1,527,060,000
JPY
|
— | — | — | — |
1,273,756,000
JPY
|
— | — | — |
444,181,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,197,865,000
JPY
|
— | — | — | — |
2,963,503,000
JPY
|
— | — | — |
3,190,162,000
JPY
|
— |
3,479,444,000
JPY
|
— | — | — | — |
2,360,878,000
JPY
|
— | — |
| Number of employees |
390
xbrli:pure
|
287
xbrli:pure
|
— | — | — |
698
xbrli:pure
|
— |
401
xbrli:pure
|
— |
404
xbrli:pure
|
688
xbrli:pure
|
— | — | — |
669
xbrli:pure
|
412
xbrli:pure
|
672
xbrli:pure
|
— | — |
412
xbrli:pure
|
— |
677
xbrli:pure
|
— |
407
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
27
xbrli:pure
|
— |
48
xbrli:pure
|
— |
90
xbrli:pure
|
90
xbrli:pure
|
48
xbrli:pure
|
— |
43
xbrli:pure
|
86
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
39
xbrli:pure
|
76
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
77
xbrli:pure
|
— |
38
xbrli:pure
|