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 | — | — |
8,505,580,000
JPY
|
11,266,304,000
JPY
|
— | — |
9,172,868,000
JPY
|
— | — |
12,501,233,000
JPY
|
9,180,446,000
JPY
|
12,409,438,000
JPY
|
— | — | — |
9,509,079,000
JPY
|
12,970,352,000
JPY
|
— |
6,079,307,000
JPY
|
— |
8,442,596,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
562,729,000
JPY
|
585,357,000
JPY
|
— | — |
1,203,199,000
JPY
|
— | — |
1,652,929,000
JPY
|
1,517,247,000
JPY
|
2,052,166,000
JPY
|
— | — | — |
1,653,379,000
JPY
|
2,350,026,000
JPY
|
— |
558,437,000
JPY
|
— |
562,011,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
298,276,000
JPY
|
— | — | — | — | — |
873,059,000
JPY
|
— |
1,309,342,000
JPY
|
— | — | — | — |
1,548,673,000
JPY
|
— | — | — |
249,220,000
JPY
|
— |
| Comprehensive income | — | — | — |
361,291,000
JPY
|
— | — | — | — | — |
949,901,000
JPY
|
— |
1,391,847,000
JPY
|
— | — | — | — |
1,626,036,000
JPY
|
— | — | — |
238,375,000
JPY
|
— |
| Net assets | — | — | — | — |
10,871,254,000
JPY
|
9,645,557,000
JPY
|
— |
9,635,873,000
JPY
|
10,931,266,000
JPY
|
— | — | — |
10,371,550,000
JPY
|
9,306,857,000
JPY
|
9,159,327,000
JPY
|
— | — |
8,417,909,000
JPY
|
— |
4,189,446,000
JPY
|
— |
3,917,708,000
JPY
|
| Total assets | — | — | — | — |
12,502,556,000
JPY
|
10,836,628,000
JPY
|
— |
11,020,039,000
JPY
|
12,963,992,000
JPY
|
— | — | — |
12,440,025,000
JPY
|
10,862,241,000
JPY
|
11,830,348,000
JPY
|
— | — |
10,456,605,000
JPY
|
— |
5,886,226,000
JPY
|
— |
5,000,123,000
JPY
|
| Net assets per share | — | — | — | — |
418.65
|
387.90
|
— |
387.51
|
422.63
|
— | — | — |
402.52
|
374.28
|
356.53
|
— | — |
338.53
|
— |
170.45
|
— |
168.38
|
| Basic earnings (loss) per share | — | — |
16.37
|
12.00
|
— | — |
28.23
|
— | — |
35.11
|
42.41
|
52.66
|
— | — | — |
48.04
|
64.74
|
— |
17.96
|
— |
10.71
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.833
xbrli:pure
|
0.890
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.811
xbrli:pure
|
— | — | — |
0.805
xbrli:pure
|
0.857
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
0.784
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
0.119
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
0.241
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
24.3
xbrli:pure
|
33.10
xbrli:pure
|
— | — |
20.7
xbrli:pure
|
— | — |
16.66
xbrli:pure
|
18.4
xbrli:pure
|
14.83
xbrli:pure
|
— | — | — |
49.9
xbrli:pure
|
37.03
xbrli:pure
|
— |
29.5
xbrli:pure
|
— |
49.39
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
812,010,000
JPY
|
— | — | — | — | — |
1,803,559,000
JPY
|
— |
1,850,610,000
JPY
|
— | — | — | — |
2,066,621,000
JPY
|
— | — | — |
616,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,309,117,000
JPY
|
— | — | — | — | — |
-747,072,000
JPY
|
— |
-784,222,000
JPY
|
— | — | — | — |
-774,503,000
JPY
|
— | — | — |
-427,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-492,917,000
JPY
|
— | — | — | — | — |
-495,903,000
JPY
|
— |
-301,537,000
JPY
|
— | — | — | — |
3,209,167,000
JPY
|
— | — | — |
-174,893,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
6,861,005,000
JPY
|
— | — | — |
7,851,030,000
JPY
|
— | — | — |
7,290,446,000
JPY
|
— |
6,525,595,000
JPY
|
— | — | — | — |
2,024,310,000
JPY
|
— | — |
| Number of employees |
678
xbrli:pure
|
409
xbrli:pure
|
— | — |
678
xbrli:pure
|
409
xbrli:pure
|
— |
390
xbrli:pure
|
670
xbrli:pure
|
— | — | — |
641
xbrli:pure
|
361
xbrli:pure
|
594
xbrli:pure
|
— | — |
313
xbrli:pure
|
— |
450
xbrli:pure
|
— |
275
xbrli:pure
|
| Average number of temporary employees |
143
xbrli:pure
|
88
xbrli:pure
|
— | — |
143
xbrli:pure
|
88
xbrli:pure
|
— |
85
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
94
xbrli:pure
|
160
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
130
xbrli:pure
|
— |
60
xbrli:pure
|