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 |
11,358,297,000
JPY
|
12,231,077,000
JPY
|
— | — |
13,310,342,000
JPY
|
— | — |
14,500,120,000
JPY
|
11,820,958,000
JPY
|
12,793,940,000
JPY
|
— | — | — |
9,480,069,000
JPY
|
10,163,376,000
JPY
|
— |
9,839,629,000
JPY
|
— |
10,591,909,000
JPY
|
— |
| Ordinary profit (loss) |
1,386,781,000
JPY
|
1,268,655,000
JPY
|
— | — |
2,340,450,000
JPY
|
— | — |
2,536,660,000
JPY
|
1,909,068,000
JPY
|
2,142,874,000
JPY
|
— | — | — |
895,739,000
JPY
|
1,008,690,000
JPY
|
— |
958,720,000
JPY
|
— |
1,055,388,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
852,366,000
JPY
|
— | — | — | — | — |
1,725,878,000
JPY
|
— |
1,455,470,000
JPY
|
— | — | — | — |
725,416,000
JPY
|
— | — | — |
702,407,000
JPY
|
— |
| Comprehensive income | — |
1,090,926,000
JPY
|
— | — | — | — | — |
1,920,707,000
JPY
|
— |
1,671,454,000
JPY
|
— | — | — | — |
829,157,000
JPY
|
— | — | — |
637,449,000
JPY
|
— |
| Net assets | — | — |
15,390,700,000
JPY
|
14,220,611,000
JPY
|
— |
13,823,772,000
JPY
|
15,040,961,000
JPY
|
— | — | — |
13,854,174,000
JPY
|
12,799,701,000
JPY
|
12,494,253,000
JPY
|
— | — |
11,718,086,000
JPY
|
— |
11,948,559,000
JPY
|
— |
11,285,860,000
JPY
|
| Total assets | — | — |
18,924,258,000
JPY
|
17,590,808,000
JPY
|
— |
18,253,576,000
JPY
|
19,678,059,000
JPY
|
— | — | — |
18,385,914,000
JPY
|
17,205,571,000
JPY
|
15,958,193,000
JPY
|
— | — |
14,993,338,000
JPY
|
— |
15,271,025,000
JPY
|
— |
14,374,843,000
JPY
|
| Net assets per share | — | — |
2,118.02
|
1,956.99
|
— |
1,902.38
|
2,069.89
|
— | — | — |
1,906.57
|
1,761.45
|
1,719.42
|
— | — |
1,612.60
|
— |
1,644.30
|
— |
1,553.11
|
| Basic earnings (loss) per share |
136.59
|
117.30
|
— | — |
223.30
|
— | — |
237.51
|
179.63
|
200.29
|
— | — | — |
90.46
|
99.82
|
— |
89.29
|
— |
96.66
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.813
xbrli:pure
|
0.808
xbrli:pure
|
— |
0.757
xbrli:pure
|
0.764
xbrli:pure
|
— | — | — |
0.754
xbrli:pure
|
0.744
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.785
xbrli:pure
|
| Rate of return on equity |
0.071
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.106
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio |
13.8
xbrli:pure
|
16.1
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
7.8
xbrli:pure
|
7.0
xbrli:pure
|
— | — | — |
10.2
xbrli:pure
|
9.2
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,319,565,000
JPY
|
— | — | — | — | — |
1,669,841,000
JPY
|
— |
1,582,624,000
JPY
|
— | — | — | — |
1,460,725,000
JPY
|
— | — | — |
1,614,697,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,475,850,000
JPY
|
— | — | — | — | — |
-1,082,866,000
JPY
|
— |
-603,292,000
JPY
|
— | — | — | — |
-557,134,000
JPY
|
— | — | — |
-688,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-740,251,000
JPY
|
— | — | — | — | — |
-732,917,000
JPY
|
— |
-312,692,000
JPY
|
— | — | — | — |
-283,073,000
JPY
|
— | — | — |
-331,734,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,516,269,000
JPY
|
— | — | — |
5,303,187,000
JPY
|
— | — | — |
5,389,396,000
JPY
|
— |
4,599,681,000
JPY
|
— | — | — | — |
3,942,863,000
JPY
|
— | — |
| Number of employees | — | — |
318
xbrli:pure
|
281
xbrli:pure
|
— |
273
xbrli:pure
|
306
xbrli:pure
|
— | — | — |
301
xbrli:pure
|
269
xbrli:pure
|
301
xbrli:pure
|
— | — |
271
xbrli:pure
|
— |
302
xbrli:pure
|
— |
272
xbrli:pure
|
| Average number of temporary employees | — | — |
61
xbrli:pure
|
39
xbrli:pure
|
— |
36
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
32
xbrli:pure
|
54
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
54
xbrli:pure
|
— |
27
xbrli:pure
|