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 | — | — | — | — | — | — |
42,997,841,000
JPY
|
— |
47,606,355,000
JPY
|
— | — | — |
39,475,920,000
JPY
|
— | — |
43,667,288,000
JPY
|
35,079,585,000
JPY
|
38,851,600,000
JPY
|
— | — | — |
34,874,189,000
JPY
|
38,421,386,000
JPY
|
— |
46,806,276,000
JPY
|
— |
49,562,323,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,568,962,000
JPY
|
— |
1,756,933,000
JPY
|
— | — | — |
1,194,030,000
JPY
|
— | — |
1,354,712,000
JPY
|
892,973,000
JPY
|
1,004,322,000
JPY
|
— | — | — |
1,005,084,000
JPY
|
1,081,783,000
JPY
|
— |
1,555,424,000
JPY
|
— |
1,659,190,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,227,555,000
JPY
|
— | — | — | — | — | — |
968,258,000
JPY
|
— |
628,016,000
JPY
|
— | — | — | — |
575,751,000
JPY
|
— | — | — |
1,037,732,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,289,235,000
JPY
|
— | — | — | — | — | — |
947,437,000
JPY
|
— |
624,307,000
JPY
|
— | — | — | — |
639,447,000
JPY
|
— | — | — |
976,965,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
25,313,794,000
JPY
|
— |
23,352,008,000
JPY
|
— |
22,498,565,000
JPY
|
24,324,961,000
JPY
|
— | — | — |
23,627,859,000
JPY
|
21,890,040,000
JPY
|
24,081,828,000
JPY
|
— | — |
22,409,157,000
JPY
|
— |
23,710,892,000
JPY
|
— |
22,151,867,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
37,074,843,000
JPY
|
— |
35,086,972,000
JPY
|
— |
31,629,449,000
JPY
|
33,346,241,000
JPY
|
— | — | — |
31,313,018,000
JPY
|
29,806,288,000
JPY
|
31,643,755,000
JPY
|
— | — |
30,255,504,000
JPY
|
— |
32,271,030,000
JPY
|
— |
31,139,311,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,035.11
|
— |
2,799.89
|
— |
2,697.54
|
2,916.52
|
— | — | — |
2,832.91
|
2,624.55
|
2,693.56
|
— | — |
2,506.47
|
— |
2,652.01
|
— |
2,477.64
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
132.83
|
— |
147.18
|
— | — | — |
103.55
|
— | — |
116.09
|
63.52
|
71.35
|
— | — | — |
59.69
|
64.40
|
— |
109.21
|
— |
116.07
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.683
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.711
xbrli:pure
|
0.729
xbrli:pure
|
— | — | — |
0.755
xbrli:pure
|
0.734
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
0.711
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.048
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.025
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.3
xbrli:pure
|
— |
12.9
xbrli:pure
|
— | — | — |
11.6
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
20.9
xbrli:pure
|
18.6
xbrli:pure
|
— | — | — |
25.2
xbrli:pure
|
23.4
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,529,353,000
JPY
|
— | — | — | — | — | — |
1,332,472,000
JPY
|
— |
809,733,000
JPY
|
— | — | — | — |
1,064,004,000
JPY
|
— | — | — |
-126,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,871,925,000
JPY
|
— | — | — | — | — | — |
-2,234,841,000
JPY
|
— |
-99,457,000
JPY
|
— | — | — | — |
1,285,793,000
JPY
|
— | — | — |
3,346,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-300,837,000
JPY
|
— | — | — | — | — | — |
-250,758,000
JPY
|
— |
-1,079,082,000
JPY
|
— | — | — | — |
-269,405,000
JPY
|
— | — | — |
-284,221,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,583,539,000
JPY
|
— | — | — | — |
10,226,949,000
JPY
|
— | — | — |
11,380,076,000
JPY
|
— |
11,748,882,000
JPY
|
— | — | — | — |
9,668,489,000
JPY
|
— | — |
| Number of employees |
569
xbrli:pure
|
76
xbrli:pure
|
76
xbrli:pure
|
480
xbrli:pure
|
44
xbrli:pure
|
44
xbrli:pure
|
— |
556
xbrli:pure
|
— |
689
xbrli:pure
|
645
xbrli:pure
|
600
xbrli:pure
|
— |
599
xbrli:pure
|
687
xbrli:pure
|
— | — | — |
690
xbrli:pure
|
607
xbrli:pure
|
696
xbrli:pure
|
— | — |
620
xbrli:pure
|
— |
833
xbrli:pure
|
— |
736
xbrli:pure
|
| Average number of temporary employees |
202
xbrli:pure
|
95
xbrli:pure
|
95
xbrli:pure
|
186
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
281
xbrli:pure
|
— |
305
xbrli:pure
|
297
xbrli:pure
|
289
xbrli:pure
|
— |
265
xbrli:pure
|
280
xbrli:pure
|
— | — | — |
259
xbrli:pure
|
245
xbrli:pure
|
261
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
122
xbrli:pure
|
— |
120
xbrli:pure
|