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 |
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 | — | — |
5,905,258,000
JPY
|
7,504,627,000
JPY
|
— | — |
5,968,766,000
JPY
|
— | — |
7,265,657,000
JPY
|
5,279,145,000
JPY
|
6,471,894,000
JPY
|
— | — | — |
3,672,178,000
JPY
|
4,603,441,000
JPY
|
— |
4,037,598,000
JPY
|
— |
5,298,706,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,135,046,000
JPY
|
1,006,879,000
JPY
|
— | — |
779,436,000
JPY
|
— | — |
919,809,000
JPY
|
403,445,000
JPY
|
697,616,000
JPY
|
— | — | — |
188,792,000
JPY
|
344,380,000
JPY
|
— |
511,642,000
JPY
|
— |
588,142,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
631,528,000
JPY
|
— | — | — | — | — |
542,793,000
JPY
|
— |
373,542,000
JPY
|
— | — | — | — |
148,241,000
JPY
|
— | — | — |
336,527,000
JPY
|
— |
| Comprehensive income | — | — | — |
640,964,000
JPY
|
— | — | — | — | — |
558,777,000
JPY
|
— |
382,615,000
JPY
|
— | — | — | — |
144,282,000
JPY
|
— | — | — |
335,633,000
JPY
|
— |
| Net assets | — | — | — | — |
3,120,342,000
JPY
|
3,074,596,000
JPY
|
— |
3,024,791,000
JPY
|
3,307,577,000
JPY
|
— | — | — |
3,935,971,000
JPY
|
3,784,233,000
JPY
|
1,784,049,000
JPY
|
— | — |
1,828,963,000
JPY
|
— |
1,639,766,000
JPY
|
— |
1,764,012,000
JPY
|
| Total assets | — | — | — | — |
4,869,817,000
JPY
|
4,581,678,000
JPY
|
— |
4,551,089,000
JPY
|
5,001,027,000
JPY
|
— | — | — |
6,004,974,000
JPY
|
5,631,857,000
JPY
|
3,944,494,000
JPY
|
— | — |
3,850,173,000
JPY
|
— |
3,745,795,000
JPY
|
— |
3,679,679,000
JPY
|
| Net assets per share | — | — | — | — |
262.66
|
258.74
|
— |
247.22
|
270.51
|
— | — | — |
293.66
|
282.38
|
176.88
|
— | — |
181.40
|
— |
162.55
|
— |
174.96
|
| Basic earnings (loss) per share | — | — |
75.67
|
54.43
|
— | — |
33.96
|
— | — |
43.09
|
14.25
|
28.63
|
— | — | — |
6.44
|
14.71
|
— |
34.86
|
— |
33.38
|
— |
| Diluted earnings per share | — | — |
73.62
|
52.96
|
— | — |
32.96
|
— | — |
41.82
|
13.57
|
27.26
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.624
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.658
xbrli:pure
|
0.655
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
0.672
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Rate of return on equity | — | — |
0.293
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.066
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.221
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.3
xbrli:pure
|
12.9
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
32.6
xbrli:pure
|
16.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
710,516,000
JPY
|
— | — | — | — | — |
699,735,000
JPY
|
— |
1,106,667,000
JPY
|
— | — | — | — |
360,339,000
JPY
|
— | — | — |
381,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-372,217,000
JPY
|
— | — | — | — | — |
-41,891,000
JPY
|
— |
-20,895,000
JPY
|
— | — | — | — |
-30,395,000
JPY
|
— | — | — |
-201,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-206,631,000
JPY
|
— | — | — | — | — |
-1,905,635,000
JPY
|
— |
908,414,000
JPY
|
— | — | — | — |
-75,332,000
JPY
|
— | — | — |
-374,005,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,840,538,000
JPY
|
— | — | — |
1,698,930,000
JPY
|
— | — | — |
2,933,188,000
JPY
|
— |
927,618,000
JPY
|
— | — | — | — |
675,032,000
JPY
|
— | — |
| Number of employees |
18
xbrli:pure
|
169
xbrli:pure
|
— | — |
187
xbrli:pure
|
137
xbrli:pure
|
— |
136
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
124
xbrli:pure
|
167
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
163
xbrli:pure
|
— |
122
xbrli:pure
|