Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
6,629,439,000
JPY
|
— |
7,147,976,000
JPY
|
— | — | — | — | — | — | — |
5,569,111,000
JPY
|
— | — |
5,864,159,000
JPY
|
4,629,935,000
JPY
|
— |
4,683,093,000
JPY
|
— | — |
4,031,403,000
JPY
|
4,079,318,000
JPY
|
— |
4,667,118,000
JPY
|
— |
4,720,378,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
624,641,000
JPY
|
— |
635,121,000
JPY
|
— | — | — | — | — | — | — |
153,390,000
JPY
|
— | — |
111,643,000
JPY
|
264,316,000
JPY
|
— |
254,725,000
JPY
|
— | — |
266,025,000
JPY
|
276,036,000
JPY
|
— |
398,431,000
JPY
|
— |
327,333,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
414,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,757,000
JPY
|
— | — |
56,640,000
JPY
|
— | — | — |
173,409,000
JPY
|
— | — | — |
212,616,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
414,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,757,000
JPY
|
— | — |
56,640,000
JPY
|
— | — | — |
175,619,000
JPY
|
— | — | — |
211,540,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,214,477,000
JPY
|
— | — |
2,284,257,000
JPY
|
— | — | — | — |
1,924,315,000
JPY
|
1,865,352,000
JPY
|
— | — |
1,859,803,000
JPY
|
— |
1,853,786,000
JPY
|
1,827,113,000
JPY
|
— | — |
1,805,621,000
JPY
|
— |
1,637,312,000
JPY
|
— |
1,620,972,000
JPY
|
| Total assets | — | — | — | — | — |
4,520,592,000
JPY
|
— | — |
4,551,304,000
JPY
|
— | — | — | — |
3,918,523,000
JPY
|
4,121,833,000
JPY
|
— | — |
3,253,302,000
JPY
|
— |
3,195,135,000
JPY
|
2,844,733,000
JPY
|
— | — |
2,813,114,000
JPY
|
— |
2,691,504,000
JPY
|
— |
2,668,608,000
JPY
|
| Net assets per share | — | — | — | — | — |
194.32
|
— | — |
200.44
|
— | — | — | — |
169.48
|
164.28
|
— | — |
165.37
|
— |
164.83
|
164.70
|
— | — |
162.76
|
— |
151.10
|
— |
149.59
|
| Basic earnings (loss) per share | — | — |
37.40
|
— |
36.45
|
— | — | — | — | — | — | — |
7.84
|
— | — |
2.10
|
6.45
|
— |
5.06
|
— | — |
15.30
|
15.77
|
— |
32.05
|
— |
23.54
|
— |
| Diluted earnings per share | — | — |
36.73
|
— |
35.80
|
— | — | — | — | — | — | — |
7.72
|
— | — |
2.07
|
6.30
|
— |
4.95
|
— | — |
14.88
|
15.33
|
— |
30.56
|
— |
22.45
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.4899
xbrli:pure
|
— | — |
0.5019
xbrli:pure
|
— | — | — | — |
0.4911
xbrli:pure
|
0.4526
xbrli:pure
|
— | — |
0.5717
xbrli:pure
|
— |
0.5802
xbrli:pure
|
0.6423
xbrli:pure
|
— | — |
0.6419
xbrli:pure
|
— |
0.6083
xbrli:pure
|
— |
0.6074
xbrli:pure
|
| Rate of return on equity | — | — |
0.2023
xbrli:pure
|
— |
0.2033
xbrli:pure
|
— | — | — | — | — | — | — |
0.0470
xbrli:pure
|
— | — |
0.0128
xbrli:pure
|
0.0394
xbrli:pure
|
— |
0.0307
xbrli:pure
|
— | — |
0.0982
xbrli:pure
|
0.1001
xbrli:pure
|
— |
0.2343
xbrli:pure
|
— |
0.1648
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
26.63
xbrli:pure
|
— |
27.33
xbrli:pure
|
— | — | — | — | — | — | — |
38.88
xbrli:pure
|
— | — |
145.24
xbrli:pure
|
45.19
xbrli:pure
|
— |
57.53
xbrli:pure
|
— | — |
20.48
xbrli:pure
|
19.87
xbrli:pure
|
— |
6.95
xbrli:pure
|
— |
9.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
602,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-223,118,000
JPY
|
— | — |
-24,031,000
JPY
|
— | — | — |
443,262,000
JPY
|
— | — | — |
61,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-55,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-439,197,000
JPY
|
— | — |
-98,153,000
JPY
|
— | — | — |
-38,531,000
JPY
|
— | — | — |
-49,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-410,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,928,000
JPY
|
— | — |
-94,708,000
JPY
|
— | — | — |
-76,037,000
JPY
|
— | — | — |
403,572,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,168,083,000
JPY
|
— | — | — | — | — | — | — | — |
1,031,466,000
JPY
|
— | — |
978,853,000
JPY
|
— | — |
1,195,747,000
JPY
|
— | — | — | — |
867,054,000
JPY
|
— | — |
| Number of employees |
31
xbrli:pure
|
31
xbrli:pure
|
— |
9
xbrli:pure
|
— |
375
xbrli:pure
|
232
xbrli:pure
|
103
xbrli:pure
|
347
xbrli:pure
|
103
xbrli:pure
|
9
xbrli:pure
|
204
xbrli:pure
|
— |
292
xbrli:pure
|
350
xbrli:pure
|
— | — |
275
xbrli:pure
|
— |
265
xbrli:pure
|
249
xbrli:pure
|
— | — |
247
xbrli:pure
|
— |
247
xbrli:pure
|
— |
245
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
16
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
16
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
— |
9
xbrli:pure
|
11
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
8
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|