Key Financial Data Of Group
| Concept |
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 |
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 |
20,024,904,000
JPY
|
— |
21,605,568,000
JPY
|
— | — | — | — |
19,821,295,000
JPY
|
— | — |
21,304,747,000
JPY
|
19,658,761,000
JPY
|
20,861,413,000
JPY
|
— | — | — |
20,344,930,000
JPY
|
21,421,441,000
JPY
|
— |
21,560,382,000
JPY
|
— |
22,687,903,000
JPY
|
— |
| Ordinary profit (loss) |
424,948,000
JPY
|
— |
534,913,000
JPY
|
— | — | — | — |
597,899,000
JPY
|
— | — |
752,617,000
JPY
|
746,420,000
JPY
|
825,068,000
JPY
|
— | — | — |
983,943,000
JPY
|
1,140,632,000
JPY
|
— |
741,173,000
JPY
|
— |
884,428,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
294,883,000
JPY
|
— | — | — | — | — | — | — |
367,017,000
JPY
|
— |
531,768,000
JPY
|
— | — | — | — |
750,930,000
JPY
|
— | — | — |
583,053,000
JPY
|
— |
| Comprehensive income | — | — |
880,145,000
JPY
|
— | — | — | — | — | — | — |
412,270,000
JPY
|
— |
697,425,000
JPY
|
— | — | — | — |
952,574,000
JPY
|
— | — | — |
436,562,000
JPY
|
— |
| Net assets | — | — | — |
14,414,403,000
JPY
|
— | — |
12,917,990,000
JPY
|
— |
12,353,068,000
JPY
|
13,613,006,000
JPY
|
— | — | — |
13,278,620,000
JPY
|
12,065,150,000
JPY
|
12,659,169,000
JPY
|
— | — |
11,262,132,000
JPY
|
— |
11,782,643,000
JPY
|
— |
10,546,055,000
JPY
|
| Total assets | — | — | — |
21,657,195,000
JPY
|
— | — |
19,615,518,000
JPY
|
— |
18,989,778,000
JPY
|
20,469,568,000
JPY
|
— | — | — |
20,502,034,000
JPY
|
19,202,886,000
JPY
|
20,707,270,000
JPY
|
— | — |
19,198,116,000
JPY
|
— |
20,785,654,000
JPY
|
— |
19,831,922,000
JPY
|
| Net assets per share | — | — | — |
1,593.61
|
— | — |
1,435.54
|
— |
1,376.13
|
1,508.92
|
— | — | — |
1,476.41
|
1,347.62
|
1,411.12
|
— | — |
1,260.94
|
— |
1,317.05
|
— |
1,184.26
|
| Basic earnings (loss) per share |
28.80
|
— |
32.79
|
— | — | — | — |
41.14
|
— | — |
40.92
|
89.07
|
59.44
|
— | — | — |
72.84
|
84.15
|
— |
53.55
|
— |
62.50
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.662
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
— |
0.651
xbrli:pure
|
0.662
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
0.628
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
0.532
xbrli:pure
|
| Rate of return on equity |
0.020
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — | — | — |
0.030
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.068
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
18.8
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — | — | — |
12.7
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
5.7
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
7.6
xbrli:pure
|
6.6
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
6.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
690,933,000
JPY
|
— | — | — | — | — | — | — |
606,569,000
JPY
|
— |
1,332,640,000
JPY
|
— | — | — | — |
1,326,107,000
JPY
|
— | — | — |
1,973,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-581,781,000
JPY
|
— | — | — | — | — | — | — |
-581,543,000
JPY
|
— |
-564,163,000
JPY
|
— | — | — | — |
-472,648,000
JPY
|
— | — | — |
-474,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-193,236,000
JPY
|
— | — | — | — | — | — | — |
-653,304,000
JPY
|
— |
-839,573,000
JPY
|
— | — | — | — |
-646,767,000
JPY
|
— | — | — |
-576,643,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,234,829,000
JPY
|
— | — | — | — | — |
3,275,926,000
JPY
|
— | — | — |
3,813,358,000
JPY
|
— |
3,819,886,000
JPY
|
— | — | — | — |
3,640,546,000
JPY
|
— | — |
| Number of employees | — |
11
xbrli:pure
|
— |
928
xbrli:pure
|
917
xbrli:pure
|
917
xbrli:pure
|
623
xbrli:pure
|
— |
615
xbrli:pure
|
928
xbrli:pure
|
— | — | — |
904
xbrli:pure
|
599
xbrli:pure
|
932
xbrli:pure
|
— | — |
567
xbrli:pure
|
— |
915
xbrli:pure
|
— |
560
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
218
xbrli:pure
|
218
xbrli:pure
|
218
xbrli:pure
|
93
xbrli:pure
|
— |
119
xbrli:pure
|
249
xbrli:pure
|
— | — | — |
273
xbrli:pure
|
124
xbrli:pure
|
266
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
261
xbrli:pure
|
— |
117
xbrli:pure
|