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 |
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 | — | — | — | — |
14,685,251,000
JPY
|
23,615,543,000
JPY
|
— | — |
15,595,428,000
JPY
|
— | — |
22,373,189,000
JPY
|
15,088,961,000
JPY
|
20,874,646,000
JPY
|
— | — | — |
13,337,772,000
JPY
|
18,473,964,000
JPY
|
— |
14,751,243,000
JPY
|
— |
20,011,700,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,361,519,000
JPY
|
2,586,759,000
JPY
|
— | — |
2,401,032,000
JPY
|
— | — |
2,787,011,000
JPY
|
2,604,428,000
JPY
|
3,085,275,000
JPY
|
— | — | — |
1,972,280,000
JPY
|
2,608,925,000
JPY
|
— |
1,644,756,000
JPY
|
— |
2,205,033,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,692,366,000
JPY
|
— | — | — | — | — |
1,922,822,000
JPY
|
— |
2,112,238,000
JPY
|
— | — | — | — |
1,827,868,000
JPY
|
— | — | — |
1,532,851,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,903,875,000
JPY
|
— | — | — | — | — |
2,234,863,000
JPY
|
— |
2,639,888,000
JPY
|
— | — | — | — |
2,260,796,000
JPY
|
— | — | — |
1,301,089,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
34,418,934,000
JPY
|
29,492,826,000
JPY
|
— |
28,511,881,000
JPY
|
32,586,298,000
JPY
|
— | — | — |
31,047,712,000
JPY
|
27,287,179,000
JPY
|
29,171,922,000
JPY
|
— | — |
26,098,117,000
JPY
|
— |
27,471,961,000
JPY
|
— |
25,050,544,000
JPY
|
| Total assets | — | — | — | — | — | — |
42,821,381,000
JPY
|
33,276,360,000
JPY
|
— |
32,376,790,000
JPY
|
40,843,235,000
JPY
|
— | — | — |
36,892,986,000
JPY
|
31,420,635,000
JPY
|
34,649,136,000
JPY
|
— | — |
29,942,846,000
JPY
|
— |
31,933,368,000
JPY
|
— |
27,866,882,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,001.03
|
866.55
|
— |
837.72
|
948.36
|
— | — | — |
904.77
|
801.73
|
850.14
|
— | — |
766.79
|
— |
800.04
|
— |
736.01
|
| Basic earnings (loss) per share | — | — | — | — |
53.92
|
49.72
|
— | — |
55.10
|
— | — |
56.50
|
57.39
|
62.06
|
— | — | — |
43.21
|
53.70
|
— |
35.64
|
— |
45.01
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.796
xbrli:pure
|
0.886
xbrli:pure
|
— |
0.881
xbrli:pure
|
0.790
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
0.868
xbrli:pure
|
0.835
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— |
0.853
xbrli:pure
|
— |
0.899
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0633
xbrli:pure
|
0.0510
xbrli:pure
|
— | — |
0.0672
xbrli:pure
|
— | — |
0.0610
xbrli:pure
|
0.0732
xbrli:pure
|
0.0707
xbrli:pure
|
— | — | — |
0.0575
xbrli:pure
|
0.0651
xbrli:pure
|
— |
0.0487
xbrli:pure
|
— |
0.0567
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
12.78
xbrli:pure
|
13.86
xbrli:pure
|
— | — |
13.77
xbrli:pure
|
— | — |
13.43
xbrli:pure
|
11.71
xbrli:pure
|
10.83
xbrli:pure
|
— | — | — |
20.62
xbrli:pure
|
16.59
xbrli:pure
|
— |
18.89
xbrli:pure
|
— |
14.95
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
119,091,000
JPY
|
— | — | — | — | — |
4,605,590,000
JPY
|
— |
2,083,173,000
JPY
|
— | — | — | — |
3,487,467,000
JPY
|
— | — | — |
3,558,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,519,060,000
JPY
|
— | — | — | — | — |
-299,606,000
JPY
|
— |
-1,341,734,000
JPY
|
— | — | — | — |
-1,987,626,000
JPY
|
— | — | — |
-1,475,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,070,235,000
JPY
|
— | — | — | — | — |
-695,634,000
JPY
|
— |
-763,639,000
JPY
|
— | — | — | — |
-561,051,000
JPY
|
— | — | — |
-946,845,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
8,045,729,000
JPY
|
— | — | — |
10,815,230,000
JPY
|
— | — | — |
7,055,746,000
JPY
|
— |
6,846,745,000
JPY
|
— | — | — | — |
5,652,986,000
JPY
|
— | — |
| Number of employees |
445
xbrli:pure
|
70
xbrli:pure
|
93
xbrli:pure
|
179
xbrli:pure
|
— | — |
787
xbrli:pure
|
445
xbrli:pure
|
— |
425
xbrli:pure
|
715
xbrli:pure
|
— | — | — |
692
xbrli:pure
|
406
xbrli:pure
|
681
xbrli:pure
|
— | — |
407
xbrli:pure
|
— |
689
xbrli:pure
|
— |
414
xbrli:pure
|
| Average number of temporary employees |
56
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
— | — |
64
xbrli:pure
|
56
xbrli:pure
|
— |
55
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
51
xbrli:pure
|
54
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
61
xbrli:pure
|
— |
58
xbrli:pure
|