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 |
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 | — | — |
18,781,688,000
JPY
|
20,429,304,000
JPY
|
— | — | — | — | — | — |
18,618,436,000
JPY
|
— | — |
19,747,349,000
JPY
|
17,379,915,000
JPY
|
18,567,414,000
JPY
|
— | — | — |
13,012,514,000
JPY
|
14,153,646,000
JPY
|
— |
17,085,922,000
JPY
|
— |
18,247,615,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
349,354,000
JPY
|
331,604,000
JPY
|
— | — | — | — | — | — |
637,513,000
JPY
|
— | — |
570,173,000
JPY
|
637,159,000
JPY
|
625,215,000
JPY
|
— | — | — |
-1,508,660,000
JPY
|
-1,533,827,000
JPY
|
— |
456,040,000
JPY
|
— |
340,966,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
629,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
597,264,000
JPY
|
— |
617,047,000
JPY
|
— | — | — | — |
-2,454,338,000
JPY
|
— | — | — |
119,084,000
JPY
|
— |
| Comprehensive income | — | — | — |
653,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,744,000
JPY
|
— |
655,122,000
JPY
|
— | — | — | — |
-2,453,215,000
JPY
|
— | — | — |
103,863,000
JPY
|
— |
| Net assets | — | — | — | — |
4,531,959,000
JPY
|
— | — |
4,804,954,000
JPY
|
— | — | — |
4,272,408,000
JPY
|
3,994,030,000
JPY
|
— | — | — |
3,404,476,000
JPY
|
3,680,410,000
JPY
|
3,422,608,000
JPY
|
— | — |
3,724,655,000
JPY
|
— |
5,913,608,000
JPY
|
— |
6,166,956,000
JPY
|
| Total assets | — | — | — | — |
20,107,721,000
JPY
|
— | — |
20,793,050,000
JPY
|
— | — | — |
19,826,837,000
JPY
|
19,136,278,000
JPY
|
— | — | — |
18,196,352,000
JPY
|
18,948,765,000
JPY
|
17,849,455,000
JPY
|
— | — |
18,580,063,000
JPY
|
— |
18,574,059,000
JPY
|
— |
19,049,262,000
JPY
|
| Net assets per share | — | — | — | — |
821.95
|
— | — |
871.46
|
— | — | — |
774.88
|
724.39
|
— | — | — |
617.46
|
667.51
|
620.75
|
— | — |
675.53
|
— |
1,079.80
|
— |
1,126.06
|
| Basic earnings (loss) per share | — | — |
117.63
|
114.13
|
— | — | — | — | — | — |
120.83
|
— | — |
108.32
|
114.55
|
111.91
|
— | — | — |
-443.48
|
-446.07
|
— |
43.46
|
— |
21.82
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.225
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
0.194
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.324
xbrli:pure
|
| Rate of return on equity | — | — |
0.143
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — | — | — | — |
0.168
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.171
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
-0.493
xbrli:pure
|
-0.526
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.9
xbrli:pure
|
5.1
xbrli:pure
|
— | — | — | — | — | — |
4.7
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
3.3
xbrli:pure
|
3.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
699,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,310,000
JPY
|
— |
1,730,629,000
JPY
|
— | — | — | — |
-717,838,000
JPY
|
— | — | — |
522,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-687,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,494,049,000
JPY
|
— |
-316,821,000
JPY
|
— | — | — | — |
-369,753,000
JPY
|
— | — | — |
-869,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
50,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,642,000
JPY
|
— |
-1,333,509,000
JPY
|
— | — | — | — |
1,298,360,000
JPY
|
— | — | — |
155,792,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,361,969,000
JPY
|
— | — | — | — | — | — | — |
1,254,472,000
JPY
|
— | — | — |
1,640,291,000
JPY
|
— |
1,533,346,000
JPY
|
— | — | — | — |
1,306,152,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
48
xbrli:pure
|
— | — |
726
xbrli:pure
|
250
xbrli:pure
|
428
xbrli:pure
|
673
xbrli:pure
|
415
xbrli:pure
|
210
xbrli:pure
|
— |
699
xbrli:pure
|
751
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
735
xbrli:pure
|
781
xbrli:pure
|
— | — |
743
xbrli:pure
|
— |
789
xbrli:pure
|
— |
746
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
23
xbrli:pure
|
— | — |
431
xbrli:pure
|
105
xbrli:pure
|
303
xbrli:pure
|
408
xbrli:pure
|
280
xbrli:pure
|
105
xbrli:pure
|
— |
379
xbrli:pure
|
404
xbrli:pure
|
— | — | — |
315
xbrli:pure
|
306
xbrli:pure
|
255
xbrli:pure
|
— | — |
247
xbrli:pure
|
— |
317
xbrli:pure
|
— |
303
xbrli:pure
|