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 |
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 |
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 | — | — |
29,438,293,000
JPY
|
— | — |
32,396,752,000
JPY
|
— | — | — | — | — | — |
27,798,506,000
JPY
|
— | — |
30,593,819,000
JPY
|
26,127,197,000
JPY
|
28,835,337,000
JPY
|
— | — | — |
25,517,747,000
JPY
|
28,617,660,000
JPY
|
— |
27,783,435,000
JPY
|
— |
31,792,819,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,377,210,000
JPY
|
— | — |
2,059,001,000
JPY
|
— | — | — | — | — | — |
1,435,917,000
JPY
|
— | — |
554,253,000
JPY
|
1,654,891,000
JPY
|
1,138,773,000
JPY
|
— | — | — |
1,788,790,000
JPY
|
1,211,830,000
JPY
|
— |
1,772,794,000
JPY
|
— |
1,691,944,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,964,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
-316,089,000
JPY
|
— |
1,153,879,000
JPY
|
— | — | — | — |
1,129,664,000
JPY
|
— | — | — |
252,954,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,433,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
-131,910,000
JPY
|
— |
1,115,563,000
JPY
|
— | — | — | — |
1,231,141,000
JPY
|
— | — | — |
208,859,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
17,650,588,000
JPY
|
— | — | — |
17,724,273,000
JPY
|
— | — |
12,690,827,000
JPY
|
12,145,496,000
JPY
|
— | — | — |
12,532,037,000
JPY
|
12,237,312,000
JPY
|
11,654,758,000
JPY
|
— | — |
11,133,430,000
JPY
|
— |
10,763,678,000
JPY
|
— |
11,768,903,000
JPY
|
| Total assets | — | — | — | — | — | — |
49,574,568,000
JPY
|
— | — | — |
48,349,956,000
JPY
|
— | — |
38,721,491,000
JPY
|
40,011,301,000
JPY
|
— | — | — |
41,785,745,000
JPY
|
39,870,963,000
JPY
|
41,261,753,000
JPY
|
— | — |
39,159,990,000
JPY
|
— |
41,591,983,000
JPY
|
— |
40,779,620,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
573.50
|
— | — | — |
585.62
|
— | — |
506.96
|
473.83
|
— | — | — |
489.63
|
488.84
|
459.07
|
— | — |
444.74
|
— |
424.48
|
— |
470.13
|
| Basic earnings (loss) per share | — | — |
71.03
|
— | — |
77.40
|
— | — | — | — | — | — |
29.84
|
— | — |
-12.63
|
60.21
|
46.09
|
— | — | — |
-16.76
|
45.13
|
— |
15.54
|
— |
10.10
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.350
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
0.296
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
0.307
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
0.289
xbrli:pure
|
| Rate of return on equity | — | — |
0.119
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— | — | — | — | — | — |
0.060
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
0.129
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
-0.037
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.33
xbrli:pure
|
— | — |
8.57
xbrli:pure
|
— | — | — | — | — | — |
18.30
xbrli:pure
|
— | — |
-43.24
xbrli:pure
|
8.65
xbrli:pure
|
11.30
xbrli:pure
|
— | — | — |
-47.12
xbrli:pure
|
17.51
xbrli:pure
|
— |
52.39
xbrli:pure
|
— |
80.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,023,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,346,559,000
JPY
|
— |
3,266,301,000
JPY
|
— | — | — | — |
3,690,200,000
JPY
|
— | — | — |
3,897,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,763,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
-440,734,000
JPY
|
— |
-881,609,000
JPY
|
— | — | — | — |
-1,663,311,000
JPY
|
— | — | — |
-2,649,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,644,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,818,963,000
JPY
|
— |
-2,423,120,000
JPY
|
— | — | — | — |
-1,726,880,000
JPY
|
— | — | — |
-273,725,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
9,852,638,000
JPY
|
— | — | — | — | — | — | — |
4,938,720,000
JPY
|
— | — | — |
3,877,923,000
JPY
|
— |
3,955,215,000
JPY
|
— | — | — | — |
3,644,846,000
JPY
|
— | — |
| Number of employees |
58
xbrli:pure
|
58
xbrli:pure
|
— |
15
xbrli:pure
|
673
xbrli:pure
|
— |
962
xbrli:pure
|
1
xbrli:pure
|
673
xbrli:pure
|
889
xbrli:pure
|
732
xbrli:pure
|
889
xbrli:pure
|
— |
739
xbrli:pure
|
974
xbrli:pure
|
— | — | — |
985
xbrli:pure
|
750
xbrli:pure
|
988
xbrli:pure
|
— | — |
738
xbrli:pure
|
— |
1,020
xbrli:pure
|
— |
733
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
— |
2
xbrli:pure
|
265
xbrli:pure
|
— |
318
xbrli:pure
|
xbrli:pure
|
265
xbrli:pure
|
307
xbrli:pure
|
274
xbrli:pure
|
307
xbrli:pure
|
— |
201
xbrli:pure
|
240
xbrli:pure
|
— | — | — |
248
xbrli:pure
|
200
xbrli:pure
|
322
xbrli:pure
|
— | — |
220
xbrli:pure
|
— |
323
xbrli:pure
|
— |
202
xbrli:pure
|