Key Financial Data Of Group
| Concept |
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 | — |
25,655,508,000
JPY
|
27,532,749,000
JPY
|
— | — |
24,508,864,000
JPY
|
— | — |
26,564,651,000
JPY
|
22,846,309,000
JPY
|
22,999,555,000
JPY
|
— | — | — |
22,033,058,000
JPY
|
22,182,155,000
JPY
|
— |
21,234,104,000
JPY
|
— |
21,346,079,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,922,508,000
JPY
|
1,973,660,000
JPY
|
— | — |
901,499,000
JPY
|
— | — |
906,286,000
JPY
|
1,524,002,000
JPY
|
1,492,985,000
JPY
|
— | — | — |
1,573,574,000
JPY
|
1,593,260,000
JPY
|
— |
964,876,000
JPY
|
— |
1,095,716,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,348,468,000
JPY
|
— | — | — | — | — |
630,360,000
JPY
|
— |
999,434,000
JPY
|
— | — | — | — |
1,000,396,000
JPY
|
— | — | — |
726,550,000
JPY
|
— |
| Comprehensive income | — | — |
1,455,127,000
JPY
|
— | — | — | — | — |
761,499,000
JPY
|
— |
1,013,338,000
JPY
|
— | — | — | — |
1,054,197,000
JPY
|
— | — | — |
715,640,000
JPY
|
— |
| Net assets | — | — | — |
13,727,923,000
JPY
|
12,315,583,000
JPY
|
— |
11,163,724,000
JPY
|
12,495,670,000
JPY
|
— | — | — |
11,952,461,000
JPY
|
10,686,803,000
JPY
|
10,500,422,000
JPY
|
— | — |
10,146,783,000
JPY
|
— |
8,894,309,000
JPY
|
— |
8,556,093,000
JPY
|
| Total assets | — | — | — |
24,218,161,000
JPY
|
21,178,086,000
JPY
|
— |
20,452,009,000
JPY
|
23,455,107,000
JPY
|
— | — | — |
22,467,658,000
JPY
|
19,389,562,000
JPY
|
19,459,614,000
JPY
|
— | — |
19,094,231,000
JPY
|
— |
17,878,171,000
JPY
|
— |
17,515,181,000
JPY
|
| Net assets per share | — | — | — |
5,734.64
|
5,380.51
|
— |
4,877.20
|
5,187.27
|
— | — | — |
4,940.04
|
4,668.77
|
4,587.34
|
— | — |
4,432.85
|
— |
4,537.91
|
— |
4,365.35
|
| Basic earnings (loss) per share | — |
573.62
|
589.13
|
— | — |
304.00
|
— | — |
275.39
|
324.90
|
436.62
|
— | — | — |
499.14
|
489.93
|
— |
322.07
|
— |
370.69
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.542
xbrli:pure
|
0.582
xbrli:pure
|
— |
0.546
xbrli:pure
|
0.506
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.551
xbrli:pure
|
0.540
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
— |
0.497
xbrli:pure
|
— |
0.488
xbrli:pure
|
| Rate of return on equity | — |
0.112
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.071
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.1
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
9.5
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
5.8
xbrli:pure
|
5.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
331,498,000
JPY
|
— | — | — | — | — |
990,385,000
JPY
|
— |
897,234,000
JPY
|
— | — | — | — |
991,601,000
JPY
|
— | — | — |
1,164,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,126,621,000
JPY
|
— | — | — | — | — |
-834,549,000
JPY
|
— |
-395,792,000
JPY
|
— | — | — | — |
-570,944,000
JPY
|
— | — | — |
-566,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
40,616,000
JPY
|
— | — | — | — | — |
-89,578,000
JPY
|
— |
-311,891,000
JPY
|
— | — | — | — |
390,971,000
JPY
|
— | — | — |
-293,390,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,497,952,000
JPY
|
— | — | — |
2,247,369,000
JPY
|
— | — | — |
2,186,446,000
JPY
|
— |
1,717,411,000
JPY
|
— | — | — | — |
895,273,000
JPY
|
— | — |
| Number of employees |
866
xbrli:pure
|
— | — |
866
xbrli:pure
|
649
xbrli:pure
|
— |
663
xbrli:pure
|
862
xbrli:pure
|
— | — | — |
875
xbrli:pure
|
664
xbrli:pure
|
741
xbrli:pure
|
— | — |
633
xbrli:pure
|
— |
754
xbrli:pure
|
— |
632
xbrli:pure
|
| Average number of temporary employees |
155
xbrli:pure
|
— | — |
155
xbrli:pure
|
81
xbrli:pure
|
— |
85
xbrli:pure
|
164
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
102
xbrli:pure
|
143
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
152
xbrli:pure
|
— |
137
xbrli:pure
|