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 |
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 |
2,650,985,000
JPY
|
3,589,710,000
JPY
|
— | — | — | — | — | — |
2,694,029,000
JPY
|
— | — |
3,566,309,000
JPY
|
2,584,106,000
JPY
|
3,475,090,000
JPY
|
— | — | — |
2,374,642,000
JPY
|
3,252,413,000
JPY
|
— |
2,342,720,000
JPY
|
— |
3,465,387,000
JPY
|
— |
| Ordinary profit (loss) |
352,059,000
JPY
|
345,594,000
JPY
|
— | — | — | — | — | — |
363,169,000
JPY
|
— | — |
383,320,000
JPY
|
380,887,000
JPY
|
380,687,000
JPY
|
— | — | — |
413,568,000
JPY
|
349,721,000
JPY
|
— |
332,862,000
JPY
|
— |
476,634,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
185,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,158,000
JPY
|
— |
279,844,000
JPY
|
— | — | — | — |
211,758,000
JPY
|
— | — | — |
360,813,000
JPY
|
— |
| Comprehensive income | — |
279,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,966,000
JPY
|
— |
281,570,000
JPY
|
— | — | — | — |
333,494,000
JPY
|
— | — | — |
283,873,000
JPY
|
— |
| Net assets | — | — |
5,726,953,000
JPY
|
— | — | — |
5,256,155,000
JPY
|
— | — |
5,149,092,000
JPY
|
5,543,315,000
JPY
|
— | — | — |
5,357,273,000
JPY
|
5,029,144,000
JPY
|
5,158,205,000
JPY
|
— | — |
4,869,173,000
JPY
|
— |
4,903,848,000
JPY
|
— |
4,521,848,000
JPY
|
| Total assets | — | — |
6,877,387,000
JPY
|
— | — | — |
6,250,362,000
JPY
|
— | — |
6,148,442,000
JPY
|
6,653,097,000
JPY
|
— | — | — |
6,517,400,000
JPY
|
6,059,951,000
JPY
|
6,227,788,000
JPY
|
— | — |
5,789,526,000
JPY
|
— |
6,137,452,000
JPY
|
— |
5,440,152,000
JPY
|
| Net assets per share | — | — |
2,165.85
|
— | — | — |
1,995.07
|
— | — |
1,954.43
|
2,096.55
|
— | — | — |
2,026.41
|
1,908.90
|
1,951.11
|
— | — |
1,848.18
|
— |
1,855.56
|
— |
1,716.29
|
| Basic earnings (loss) per share |
68.89
|
70.48
|
— | — | — | — | — | — |
93.89
|
— | — |
97.23
|
101.84
|
106.22
|
— | — | — |
118.13
|
80.38
|
— |
90.51
|
— |
136.95
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.830
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
0.830
xbrli:pure
|
— | — | — |
0.819
xbrli:pure
|
0.830
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
— |
0.797
xbrli:pure
|
— |
0.831
xbrli:pure
|
| Rate of return on equity |
0.035
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — | — | — | — |
0.049
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.054
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
| Price-earnings ratio |
19.0
xbrli:pure
|
18.6
xbrli:pure
|
— | — | — | — | — | — |
12.1
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
11.1
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
17.4
xbrli:pure
|
— |
8.8
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
456,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,152,000
JPY
|
— |
313,509,000
JPY
|
— | — | — | — |
330,514,000
JPY
|
— | — | — |
498,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-765,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,037,000
JPY
|
— |
-146,533,000
JPY
|
— | — | — | — |
-461,974,000
JPY
|
— | — | — |
-3,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
-97,860,000
JPY
|
— |
-81,674,000
JPY
|
— | — | — | — |
-79,137,000
JPY
|
— | — | — |
-98,816,000
JPY
|
— |
| Cash and cash equivalents | — | — |
834,418,000
JPY
|
— | — | — | — | — | — | — |
1,217,855,000
JPY
|
— | — | — |
1,235,978,000
JPY
|
— |
1,151,440,000
JPY
|
— | — | — | — |
1,363,330,000
JPY
|
— | — |
| Number of employees | — | — |
196
xbrli:pure
|
107
xbrli:pure
|
23
xbrli:pure
|
3
xbrli:pure
|
110
xbrli:pure
|
173
xbrli:pure
|
— |
112
xbrli:pure
|
200
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
113
xbrli:pure
|
195
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
203
xbrli:pure
|
— |
109
xbrli:pure
|
| Average number of temporary employees | — | — |
31
xbrli:pure
|
20
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
20
xbrli:pure
|
21
xbrli:pure
|
— |
22
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
23
xbrli:pure
|
43
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
44
xbrli:pure
|
— |
33
xbrli:pure
|