Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
131,835,268,000
JPY
|
— |
141,845,886,000
JPY
|
— | — | — |
115,932,992,000
JPY
|
— | — |
124,661,384,000
JPY
|
106,845,071,000
JPY
|
114,718,102,000
JPY
|
— | — | — |
123,921,494,000
JPY
|
132,919,794,000
JPY
|
— |
136,954,093,000
JPY
|
— |
146,034,583,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
10,327,711,000
JPY
|
— |
12,106,057,000
JPY
|
— | — | — |
8,239,931,000
JPY
|
— | — |
9,487,940,000
JPY
|
6,711,041,000
JPY
|
7,576,468,000
JPY
|
— | — | — |
13,077,525,000
JPY
|
14,293,123,000
JPY
|
— |
13,903,881,000
JPY
|
— |
15,347,191,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
8,296,515,000
JPY
|
— | — | — | — | — | — |
7,905,728,000
JPY
|
— |
5,326,203,000
JPY
|
— | — | — | — |
9,689,447,000
JPY
|
— | — | — |
10,657,531,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
11,263,496,000
JPY
|
— | — | — | — | — | — |
7,802,686,000
JPY
|
— |
4,836,326,000
JPY
|
— | — | — | — |
10,499,203,000
JPY
|
— | — | — |
8,703,840,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
111,483,492,000
JPY
|
— |
97,205,030,000
JPY
|
— |
91,587,661,000
JPY
|
103,490,067,000
JPY
|
— | — | — |
98,525,154,000
JPY
|
88,009,951,000
JPY
|
96,754,447,000
JPY
|
— | — |
86,915,903,000
JPY
|
— |
89,389,712,000
JPY
|
— |
80,984,101,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
168,117,929,000
JPY
|
— |
155,737,282,000
JPY
|
— |
138,858,631,000
JPY
|
149,700,578,000
JPY
|
— | — | — |
136,669,553,000
JPY
|
126,148,587,000
JPY
|
141,701,057,000
JPY
|
— | — |
131,365,900,000
JPY
|
— |
145,349,303,000
JPY
|
— |
136,289,235,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,207.70
|
— |
2,823.56
|
— |
2,660.48
|
2,974.11
|
— | — | — |
2,821.32
|
2,556.54
|
2,771.67
|
— | — |
2,524.76
|
— |
2,560.78
|
— |
2,352.45
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
215.21
|
— |
241.00
|
— | — | — |
197.02
|
— | — |
229.65
|
139.40
|
154.72
|
— | — | — |
261.34
|
281.46
|
— |
283.30
|
— |
309.58
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.657
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.660
xbrli:pure
|
0.684
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
0.698
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.607
xbrli:pure
|
— |
0.594
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.078
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.055
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.0
xbrli:pure
|
— |
12.5
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
16.3
xbrli:pure
|
14.7
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
9.4
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
4,839,833,000
JPY
|
— | — | — | — | — | — |
-8,956,794,000
JPY
|
— |
3,094,183,000
JPY
|
— | — | — | — |
21,116,161,000
JPY
|
— | — | — |
8,060,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,680,524,000
JPY
|
— | — | — | — | — | — |
-4,964,777,000
JPY
|
— |
-5,831,343,000
JPY
|
— | — | — | — |
-3,659,050,000
JPY
|
— | — | — |
-4,417,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,607,019,000
JPY
|
— | — | — | — | — | — |
1,749,549,000
JPY
|
— |
-3,171,726,000
JPY
|
— | — | — | — |
-3,238,023,000
JPY
|
— | — | — |
-3,046,034,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
16,379,989,000
JPY
|
— | — | — | — |
13,613,661,000
JPY
|
— | — | — |
25,785,683,000
JPY
|
— |
31,694,569,000
JPY
|
— | — | — | — |
17,475,481,000
JPY
|
— | — |
| Number of employees |
1,224
xbrli:pure
|
349
xbrli:pure
|
71
xbrli:pure
|
381
xbrli:pure
|
1,303
xbrli:pure
|
71
xbrli:pure
|
— |
98
xbrli:pure
|
— |
1,853
xbrli:pure
|
18
xbrli:pure
|
1,662
xbrli:pure
|
— |
1,685
xbrli:pure
|
1,883
xbrli:pure
|
— | — | — |
1,856
xbrli:pure
|
1,710
xbrli:pure
|
1,866
xbrli:pure
|
— | — |
1,711
xbrli:pure
|
— |
1,856
xbrli:pure
|
— |
1,695
xbrli:pure
|
| Average number of temporary employees |
125
xbrli:pure
|
18
xbrli:pure
|
10
xbrli:pure
|
29
xbrli:pure
|
126
xbrli:pure
|
10
xbrli:pure
|
— |
13
xbrli:pure
|
— |
178
xbrli:pure
|
3
xbrli:pure
|
156
xbrli:pure
|
— |
146
xbrli:pure
|
166
xbrli:pure
|
— | — | — |
164
xbrli:pure
|
141
xbrli:pure
|
163
xbrli:pure
|
— | — |
137
xbrli:pure
|
— |
168
xbrli:pure
|
— |
145
xbrli:pure
|