Key Financial Data Of Group
Concept |
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 |
7,646,845,000
JPY
|
7,774,331,000
JPY
|
— | — |
7,876,202,000
JPY
|
— | — |
7,992,764,000
JPY
|
7,439,671,000
JPY
|
7,485,168,000
JPY
|
— | — | — |
7,199,171,000
JPY
|
7,257,550,000
JPY
|
— |
8,217,138,000
JPY
|
— |
8,234,370,000
JPY
|
— |
Ordinary profit (loss) |
73,968,000
JPY
|
82,136,000
JPY
|
— | — |
398,307,000
JPY
|
— | — |
396,526,000
JPY
|
265,007,000
JPY
|
268,724,000
JPY
|
— | — | — |
253,717,000
JPY
|
258,998,000
JPY
|
— |
241,691,000
JPY
|
— |
240,666,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
64,982,000
JPY
|
— | — | — | — | — |
285,166,000
JPY
|
— |
219,005,000
JPY
|
— | — | — | — |
168,016,000
JPY
|
— | — | — |
189,339,000
JPY
|
— |
Comprehensive income | — |
75,445,000
JPY
|
— | — | — | — | — |
289,215,000
JPY
|
— |
195,752,000
JPY
|
— | — | — | — |
173,058,000
JPY
|
— | — | — |
230,380,000
JPY
|
— |
Net assets | — | — |
2,627,131,000
JPY
|
2,583,547,000
JPY
|
— |
2,569,644,000
JPY
|
2,609,193,000
JPY
|
— | — | — |
2,356,365,000
JPY
|
2,312,228,000
JPY
|
2,526,413,000
JPY
|
— | — |
2,491,532,000
JPY
|
— |
2,389,352,000
JPY
|
— |
2,354,734,000
JPY
|
Total assets | — | — |
6,904,031,000
JPY
|
6,877,706,000
JPY
|
— |
7,147,478,000
JPY
|
7,220,399,000
JPY
|
— | — | — |
6,584,773,000
JPY
|
6,540,619,000
JPY
|
6,544,185,000
JPY
|
— | — |
6,532,588,000
JPY
|
— |
6,910,413,000
JPY
|
— |
6,897,232,000
JPY
|
Net assets per share | — | — |
2,743.71
|
2,698.19
|
— |
2,683.59
|
2,724.89
|
— | — | — |
2,460.85
|
2,414.76
|
2,109.82
|
— | — |
2,080.69
|
— |
1,995.28
|
— |
1,966.37
|
Basic earnings (loss) per share |
58.38
|
67.86
|
— | — |
301.50
|
— | — |
297.81
|
186.85
|
198.16
|
— | — | — |
135.98
|
140.31
|
— |
158.94
|
— |
158.11
|
— |
Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.381
xbrli:pure
|
0.376
xbrli:pure
|
— |
0.360
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
0.354
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
0.341
xbrli:pure
|
Rate of return on equity |
0.022
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.086
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
Price-earnings ratio |
31.4
xbrli:pure
|
27.0
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
7.0
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
10.9
xbrli:pure
|
10.5
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
217,912,000
JPY
|
— | — | — | — | — |
-10,141,000
JPY
|
— |
446,459,000
JPY
|
— | — | — | — |
82,372,000
JPY
|
— | — | — |
697,758,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-21,392,000
JPY
|
— | — | — | — | — |
-274,229,000
JPY
|
— |
-205,524,000
JPY
|
— | — | — | — |
-114,601,000
JPY
|
— | — | — |
-143,301,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-204,104,000
JPY
|
— | — | — | — | — |
381,154,000
JPY
|
— |
-397,602,000
JPY
|
— | — | — | — |
13,002,000
JPY
|
— | — | — |
-404,452,000
JPY
|
— |
Cash and cash equivalents | — | — |
455,451,000
JPY
|
— | — | — |
459,341,000
JPY
|
— | — | — |
359,322,000
JPY
|
— |
516,055,000
JPY
|
— | — | — | — |
535,979,000
JPY
|
— | — |
Number of employees | — | — |
247
xbrli:pure
|
239
xbrli:pure
|
— |
244
xbrli:pure
|
251
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
246
xbrli:pure
|
270
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
278
xbrli:pure
|
— |
267
xbrli:pure
|
Average number of temporary employees | — | — |
39
xbrli:pure
|
39
xbrli:pure
|
— |
42
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
50
xbrli:pure
|
49
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
45
xbrli:pure
|
— |
45
xbrli:pure
|