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 |
49,629,395,000
JPY
|
57,253,111,000
JPY
|
— | — |
58,449,431,000
JPY
|
— | — |
61,602,120,000
JPY
|
52,444,652,000
JPY
|
55,441,001,000
JPY
|
— | — | — |
37,017,417,000
JPY
|
39,219,464,000
JPY
|
— |
39,345,289,000
JPY
|
— |
41,798,104,000
JPY
|
— |
Ordinary profit (loss) |
2,802,157,000
JPY
|
2,847,593,000
JPY
|
— | — |
3,958,339,000
JPY
|
— | — |
3,988,995,000
JPY
|
4,160,585,000
JPY
|
4,373,740,000
JPY
|
— | — | — |
2,011,328,000
JPY
|
2,083,471,000
JPY
|
— |
1,748,905,000
JPY
|
— |
1,697,174,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
1,916,689,000
JPY
|
— | — | — | — | — |
2,737,597,000
JPY
|
— |
2,964,114,000
JPY
|
— | — | — | — |
1,281,800,000
JPY
|
— | — | — |
1,148,572,000
JPY
|
— |
Comprehensive income | — |
2,227,031,000
JPY
|
— | — | — | — | — |
2,793,927,000
JPY
|
— |
3,161,730,000
JPY
|
— | — | — | — |
1,446,399,000
JPY
|
— | — | — |
1,026,455,000
JPY
|
— |
Net assets | — | — |
22,481,007,000
JPY
|
21,607,927,000
JPY
|
— |
20,596,655,000
JPY
|
21,229,368,000
JPY
|
— | — | — |
19,829,075,000
JPY
|
19,264,881,000
JPY
|
17,869,873,000
JPY
|
— | — |
17,659,175,000
JPY
|
— |
17,081,364,000
JPY
|
— |
17,016,182,000
JPY
|
Total assets | — | — |
42,015,751,000
JPY
|
39,874,679,000
JPY
|
— |
40,881,912,000
JPY
|
43,149,656,000
JPY
|
— | — | — |
41,780,586,000
JPY
|
40,481,645,000
JPY
|
33,115,440,000
JPY
|
— | — |
32,356,991,000
JPY
|
— |
32,071,100,000
JPY
|
— |
31,485,074,000
JPY
|
Net assets per share | — | — |
1,982.14
|
1,905.16
|
— |
1,816.00
|
1,869.66
|
— | — | — |
1,748.32
|
1,698.58
|
1,575.56
|
— | — |
1,556.98
|
— |
1,506.03
|
— |
1,500.29
|
Basic earnings (loss) per share |
165.43
|
168.99
|
— | — |
241.51
|
— | — |
241.37
|
246.27
|
261.34
|
— | — | — |
108.12
|
113.01
|
— |
105.45
|
— |
101.27
|
— |
Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.535
xbrli:pure
|
0.542
xbrli:pure
|
— |
0.504
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.476
xbrli:pure
|
0.540
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.540
xbrli:pure
|
Rate of return on equity |
0.089
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.151
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.073
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
Price-earnings ratio |
15.4
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
10.5
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
16.5
xbrli:pure
|
15.8
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,527,957,000
JPY
|
— | — | — | — | — |
321,448,000
JPY
|
— |
4,555,916,000
JPY
|
— | — | — | — |
2,127,751,000
JPY
|
— | — | — |
1,503,203,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,612,367,000
JPY
|
— | — | — | — | — |
-1,552,938,000
JPY
|
— |
-677,057,000
JPY
|
— | — | — | — |
-552,997,000
JPY
|
— | — | — |
-1,367,160,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,328,682,000
JPY
|
— | — | — | — | — |
-1,416,602,000
JPY
|
— |
-1,201,816,000
JPY
|
— | — | — | — |
-657,425,000
JPY
|
— | — | — |
-1,230,451,000
JPY
|
— |
Cash and cash equivalents | — | — |
5,700,664,000
JPY
|
— | — | — |
6,038,399,000
JPY
|
— | — | — |
8,674,821,000
JPY
|
— |
5,924,026,000
JPY
|
— | — | — | — |
4,968,512,000
JPY
|
— | — |
Number of employees | — | — |
390
xbrli:pure
|
316
xbrli:pure
|
— |
306
xbrli:pure
|
382
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
305
xbrli:pure
|
347
xbrli:pure
|
— | — |
294
xbrli:pure
|
— |
353
xbrli:pure
|
— |
287
xbrli:pure
|
Average number of temporary employees | — | — |
327
xbrli:pure
|
319
xbrli:pure
|
— |
369
xbrli:pure
|
376
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
332
xbrli:pure
|
310
xbrli:pure
|
— | — |
302
xbrli:pure
|
— |
341
xbrli:pure
|
— |
337
xbrli:pure
|