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 |
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 |
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 |
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 | — | — | — | — |
12,482,904,000
JPY
|
— | — | — | — |
13,507,382,000
JPY
|
— | — | — | — |
11,808,444,000
JPY
|
— | — |
12,697,736,000
JPY
|
10,792,899,000
JPY
|
11,518,726,000
JPY
|
— | — | — |
10,559,590,000
JPY
|
11,245,334,000
JPY
|
— |
11,018,558,000
JPY
|
— |
11,819,494,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
412,999,000
JPY
|
— | — | — | — |
580,415,000
JPY
|
— | — | — | — |
71,951,000
JPY
|
— | — |
82,259,000
JPY
|
-57,713,000
JPY
|
-57,574,000
JPY
|
— | — | — |
-32,870,000
JPY
|
-72,752,000
JPY
|
— |
-43,699,000
JPY
|
— |
11,387,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
487,918,000
JPY
|
— | — | — | — | — | — | — |
49,896,000
JPY
|
— |
-62,935,000
JPY
|
— | — | — | — |
118,586,000
JPY
|
— | — | — |
75,822,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
834,226,000
JPY
|
— | — | — | — | — | — | — |
105,025,000
JPY
|
— |
-13,200,000
JPY
|
— | — | — | — |
324,815,000
JPY
|
— | — | — |
-269,629,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
10,010,530,000
JPY
|
— | — |
9,517,618,000
JPY
|
— |
9,259,252,000
JPY
|
9,251,801,000
JPY
|
— | — | — |
9,209,691,000
JPY
|
9,322,034,000
JPY
|
9,274,565,000
JPY
|
— | — |
9,496,179,000
JPY
|
— |
9,012,665,000
JPY
|
— |
9,272,694,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
19,336,256,000
JPY
|
— | — |
18,850,771,000
JPY
|
— |
17,905,689,000
JPY
|
18,125,237,000
JPY
|
— | — | — |
17,900,623,000
JPY
|
17,832,387,000
JPY
|
18,099,756,000
JPY
|
— | — |
18,142,094,000
JPY
|
— |
17,891,791,000
JPY
|
— |
17,825,808,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,979.47
|
— | — |
1,890.95
|
— |
1,839.62
|
1,829.40
|
— | — | — |
1,821.62
|
1,852.09
|
1,833.96
|
— | — |
1,886.69
|
— |
1,780.64
|
— |
1,842.29
|
| Basic earnings (loss) per share | — | — | — | — |
66.13
|
— | — | — | — |
96.94
|
— | — | — | — |
7.80
|
— | — |
9.91
|
-13.31
|
-12.50
|
— | — | — |
29.09
|
23.56
|
— |
3.82
|
— |
15.06
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.515
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— |
0.517
xbrli:pure
|
0.508
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
0.523
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.520
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.035
xbrli:pure
|
— | — | — | — |
0.051
xbrli:pure
|
— | — | — | — |
0.004
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
-0.007
xbrli:pure
|
-0.007
xbrli:pure
|
— | — | — |
0.016
xbrli:pure
|
0.013
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.4
xbrli:pure
|
— | — | — | — |
6.4
xbrli:pure
|
— | — | — | — |
66.2
xbrli:pure
|
— | — |
52.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
18.0
xbrli:pure
|
22.2
xbrli:pure
|
— |
103.1
xbrli:pure
|
— |
26.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
546,284,000
JPY
|
— | — | — | — | — | — | — |
1,107,916,000
JPY
|
— |
852,938,000
JPY
|
— | — | — | — |
829,213,000
JPY
|
— | — | — |
742,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,750,933,000
JPY
|
— | — | — | — | — | — | — |
-696,289,000
JPY
|
— |
-590,614,000
JPY
|
— | — | — | — |
-770,664,000
JPY
|
— | — | — |
-1,020,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
894,321,000
JPY
|
— | — | — | — | — | — | — |
-677,822,000
JPY
|
— |
-222,486,000
JPY
|
— | — | — | — |
-41,239,000
JPY
|
— | — | — |
-256,524,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,797,213,000
JPY
|
— | — | — | — | — |
2,081,224,000
JPY
|
— | — | — |
2,318,433,000
JPY
|
— |
2,254,039,000
JPY
|
— | — | — | — |
2,256,031,000
JPY
|
— | — |
| Number of employees |
478
xbrli:pure
|
43
xbrli:pure
|
98
xbrli:pure
|
98
xbrli:pure
|
— |
6
xbrli:pure
|
318
xbrli:pure
|
43
xbrli:pure
|
361
xbrli:pure
|
— |
625
xbrli:pure
|
6
xbrli:pure
|
521
xbrli:pure
|
465
xbrli:pure
|
— |
467
xbrli:pure
|
621
xbrli:pure
|
— | — | — |
613
xbrli:pure
|
468
xbrli:pure
|
618
xbrli:pure
|
— | — |
464
xbrli:pure
|
— |
628
xbrli:pure
|
— |
466
xbrli:pure
|
| Average number of temporary employees |
58
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— |
87
xbrli:pure
|
58
xbrli:pure
|
1
xbrli:pure
|
59
xbrli:pure
|
— |
160
xbrli:pure
|
87
xbrli:pure
|
59
xbrli:pure
|
160
xbrli:pure
|
— |
166
xbrli:pure
|
166
xbrli:pure
|
— | — | — |
175
xbrli:pure
|
175
xbrli:pure
|
178
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
185
xbrli:pure
|
— |
185
xbrli:pure
|