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 |
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 | — | — |
7,515,332,000
JPY
|
7,995,011,000
JPY
|
— | — | — |
7,148,457,000
JPY
|
— | — |
7,600,668,000
JPY
|
6,622,820,000
JPY
|
7,068,872,000
JPY
|
— | — | — |
6,557,555,000
JPY
|
7,158,525,000
JPY
|
— |
6,880,075,000
JPY
|
— |
7,485,871,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
559,771,000
JPY
|
754,762,000
JPY
|
— | — | — |
450,057,000
JPY
|
— | — |
637,838,000
JPY
|
411,674,000
JPY
|
589,228,000
JPY
|
— | — | — |
530,366,000
JPY
|
701,212,000
JPY
|
— |
618,028,000
JPY
|
— |
787,298,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
520,093,000
JPY
|
— | — | — | — | — | — |
436,651,000
JPY
|
— |
401,458,000
JPY
|
— | — | — | — |
509,502,000
JPY
|
— | — | — |
539,087,000
JPY
|
— |
| Comprehensive income | — | — | — |
748,384,000
JPY
|
— | — | — | — | — | — |
518,432,000
JPY
|
— |
379,209,000
JPY
|
— | — | — | — |
607,740,000
JPY
|
— | — | — |
483,518,000
JPY
|
— |
| Net assets | — | — | — | — |
17,179,348,000
JPY
|
14,591,033,000
JPY
|
— | — |
14,069,291,000
JPY
|
16,530,765,000
JPY
|
— | — | — |
16,111,395,000
JPY
|
13,778,329,000
JPY
|
15,830,467,000
JPY
|
— | — |
13,567,563,000
JPY
|
— |
15,320,970,000
JPY
|
— |
13,208,940,000
JPY
|
| Total assets | — | — | — | — |
20,762,586,000
JPY
|
17,968,887,000
JPY
|
— | — |
17,194,561,000
JPY
|
19,859,621,000
JPY
|
— | — | — |
19,143,135,000
JPY
|
16,621,034,000
JPY
|
18,941,017,000
JPY
|
— | — |
16,497,653,000
JPY
|
— |
18,338,341,000
JPY
|
— |
16,050,811,000
JPY
|
| Net assets per share | — | — | — | — |
8,800.96
|
7,656.60
|
— | — |
7,380.94
|
8,463.47
|
— | — | — |
8,248.92
|
7,228.15
|
8,096.16
|
— | — |
7,117.03
|
— |
7,834.80
|
— |
6,928.37
|
| Basic earnings (loss) per share | — | — |
217.50
|
272.88
|
— | — | — |
174.94
|
— | — |
229.07
|
158.40
|
210.60
|
— | — | — |
217.17
|
267.25
|
— |
233.62
|
— |
282.75
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.808
xbrli:pure
|
0.812
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
0.812
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.829
xbrli:pure
|
0.815
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.823
xbrli:pure
|
| Rate of return on equity | — | — |
0.029
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.022
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.95
xbrli:pure
|
12.72
xbrli:pure
|
— | — | — |
15.55
xbrli:pure
|
— | — |
11.87
xbrli:pure
|
20.33
xbrli:pure
|
15.29
xbrli:pure
|
— | — | — |
15.43
xbrli:pure
|
12.54
xbrli:pure
|
— |
12.31
xbrli:pure
|
— |
10.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
798,150,000
JPY
|
— | — | — | — | — | — |
688,358,000
JPY
|
— |
510,751,000
JPY
|
— | — | — | — |
680,745,000
JPY
|
— | — | — |
609,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-707,296,000
JPY
|
— | — | — | — | — | — |
-473,757,000
JPY
|
— |
-254,507,000
JPY
|
— | — | — | — |
-25,921,000
JPY
|
— | — | — |
-673,256,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-105,993,000
JPY
|
— | — | — | — | — | — |
-105,943,000
JPY
|
— |
-106,903,000
JPY
|
— | — | — | — |
-107,491,000
JPY
|
— | — | — |
-110,775,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,426,131,000
JPY
|
— | — | — | — |
3,441,270,000
JPY
|
— | — | — |
3,332,612,000
JPY
|
— |
3,183,271,000
JPY
|
— | — | — | — |
2,635,938,000
JPY
|
— | — |
| Number of employees |
204
xbrli:pure
|
197
xbrli:pure
|
— | — |
204
xbrli:pure
|
197
xbrli:pure
|
xbrli:pure
|
— |
196
xbrli:pure
|
203
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
190
xbrli:pure
|
196
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
195
xbrli:pure
|
— |
188
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
6
xbrli:pure
|
— | — |
19
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
8
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
7
xbrli:pure
|
17
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
17
xbrli:pure
|
— |
4
xbrli:pure
|