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 |
1,305,300,000
JPY
|
1,741,682,000
JPY
|
— | — |
1,306,304,000
JPY
|
— | — |
1,696,075,000
JPY
|
1,275,772,000
JPY
|
1,302,170,000
JPY
|
— | — | — |
1,136,005,000
JPY
|
1,136,005,000
JPY
|
— |
1,065,484,000
JPY
|
— |
1,065,711,000
JPY
|
— |
| Ordinary profit (loss) |
540,738,000
JPY
|
620,652,000
JPY
|
— | — |
597,541,000
JPY
|
— | — |
604,296,000
JPY
|
580,184,000
JPY
|
555,027,000
JPY
|
— | — | — |
471,484,000
JPY
|
470,949,000
JPY
|
— |
489,330,000
JPY
|
— |
493,986,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
373,928,000
JPY
|
— | — | — | — | — |
369,340,000
JPY
|
— |
422,443,000
JPY
|
— | — | — | — |
391,454,000
JPY
|
— | — | — |
327,511,000
JPY
|
— |
| Comprehensive income | — |
503,163,000
JPY
|
— | — | — | — | — |
310,920,000
JPY
|
— |
438,525,000
JPY
|
— | — | — | — |
486,044,000
JPY
|
— | — | — |
276,825,000
JPY
|
— |
| Net assets | — | — |
3,554,822,000
JPY
|
3,387,045,000
JPY
|
— |
3,091,465,000
JPY
|
3,185,731,000
JPY
|
— | — | — |
3,051,222,000
JPY
|
2,936,405,000
JPY
|
2,718,401,000
JPY
|
— | — |
2,630,176,000
JPY
|
— |
2,391,528,000
JPY
|
— |
2,179,346,000
JPY
|
| Total assets | — | — |
4,377,511,000
JPY
|
3,976,704,000
JPY
|
— |
3,657,148,000
JPY
|
3,984,996,000
JPY
|
— | — | — |
3,600,716,000
JPY
|
3,473,485,000
JPY
|
3,282,406,000
JPY
|
— | — |
3,173,139,000
JPY
|
— |
2,890,265,000
JPY
|
— |
2,661,235,000
JPY
|
| Net assets per share | — | — |
1,006.53
|
959.99
|
— |
876.21
|
901.52
|
— | — | — |
863.30
|
832.26
|
767.78
|
— | — |
745.45
|
— |
677.81
|
— |
617.68
|
| Basic earnings (loss) per share |
85.14
|
105.98
|
— | — |
111.08
|
— | — |
104.68
|
111.66
|
119.73
|
— | — | — |
131.37
|
110.95
|
— |
89.69
|
— |
92.82
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.811
xbrli:pure
|
0.852
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.798
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
0.845
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.819
xbrli:pure
|
| Rate of return on equity |
0.093
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.142
xbrli:pure
|
0.147
xbrli:pure
|
— | — | — |
0.193
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.152
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
| Price-earnings ratio |
16.8
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
14.9
xbrli:pure
|
13.9
xbrli:pure
|
— | — | — |
11.7
xbrli:pure
|
13.8
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
541,919,000
JPY
|
— | — | — | — | — |
596,603,000
JPY
|
— |
397,717,000
JPY
|
— | — | — | — |
357,590,000
JPY
|
— | — | — |
448,165,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,791,000
JPY
|
— | — | — | — | — |
-737,400,000
JPY
|
— |
-300,141,000
JPY
|
— | — | — | — |
110,559,000
JPY
|
— | — | — |
-60,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,992,000
JPY
|
— | — | — | — | — |
-176,188,000
JPY
|
— |
-109,012,000
JPY
|
— | — | — | — |
-86,225,000
JPY
|
— | — | — |
-74,137,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,976,961,000
JPY
|
— | — | — |
1,659,832,000
JPY
|
— | — | — |
1,977,833,000
JPY
|
— |
1,987,835,000
JPY
|
— | — | — | — |
1,605,881,000
JPY
|
— | — |
| Number of employees | — | — |
56
xbrli:pure
|
31
xbrli:pure
|
— |
29
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
28
xbrli:pure
|
42
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
32
xbrli:pure
|
— |
27
xbrli:pure
|
| Average number of temporary employees | — | — |
8
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|