Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
10,755,714,000
JPY
|
13,248,262,000
JPY
|
— | — |
13,807,184,000
JPY
|
— | — |
16,419,888,000
JPY
|
17,063,007,000
JPY
|
19,235,112,000
JPY
|
— | — | — |
12,219,002,000
JPY
|
12,585,426,000
JPY
|
— |
11,719,438,000
JPY
|
— |
12,170,235,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
522,802,000
JPY
|
742,383,000
JPY
|
— | — |
386,385,000
JPY
|
— | — |
874,682,000
JPY
|
600,488,000
JPY
|
713,817,000
JPY
|
— | — | — |
470,351,000
JPY
|
346,246,000
JPY
|
— |
353,507,000
JPY
|
— |
362,362,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
574,197,000
JPY
|
— | — | — | — | — |
707,127,000
JPY
|
— |
443,887,000
JPY
|
— | — | — | — |
207,005,000
JPY
|
— | — | — |
385,168,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
625,188,000
JPY
|
— | — | — | — | — |
725,738,000
JPY
|
— |
433,776,000
JPY
|
— | — | — | — |
221,364,000
JPY
|
— | — | — |
331,392,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
9,993,373,000
JPY
|
8,055,483,000
JPY
|
— |
7,791,292,000
JPY
|
9,539,633,000
JPY
|
— | — | — |
8,985,343,000
JPY
|
7,703,382,000
JPY
|
8,723,034,000
JPY
|
— | — |
7,502,156,000
JPY
|
— |
8,673,141,000
JPY
|
— |
7,351,239,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
18,436,947,000
JPY
|
14,590,800,000
JPY
|
— |
13,890,505,000
JPY
|
16,834,718,000
JPY
|
— | — | — |
17,506,008,000
JPY
|
14,882,274,000
JPY
|
14,681,260,000
JPY
|
— | — |
13,077,448,000
JPY
|
— |
14,363,881,000
JPY
|
— |
12,678,267,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
345.44
|
281.91
|
— |
272.66
|
329.64
|
— | — | — |
310.26
|
269.59
|
300.96
|
— | — |
262.54
|
— |
298.75
|
— |
257.26
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
14.34
|
20.09
|
— | — |
9.08
|
— | — |
24.75
|
13.11
|
15.53
|
— | — | — |
10.32
|
7.24
|
— |
13.47
|
— |
13.48
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.535
xbrli:pure
|
0.552
xbrli:pure
|
— |
0.561
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.518
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.594
xbrli:pure
|
— |
0.580
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.052
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.049
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
29.4
xbrli:pure
|
21.0
xbrli:pure
|
— | — |
41.7
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
27.0
xbrli:pure
|
22.8
xbrli:pure
|
— | — | — |
39.0
xbrli:pure
|
55.5
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,598,368,000
JPY
|
— | — | — | — | — |
1,166,781,000
JPY
|
— |
1,188,906,000
JPY
|
— | — | — | — |
356,687,000
JPY
|
— | — | — |
423,156,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-372,381,000
JPY
|
— | — | — | — | — |
-69,906,000
JPY
|
— |
35,440,000
JPY
|
— | — | — | — |
-458,626,000
JPY
|
— | — | — |
-380,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
234,341,000
JPY
|
— | — | — | — | — |
-703,597,000
JPY
|
— |
-996,902,000
JPY
|
— | — | — | — |
-332,981,000
JPY
|
— | — | — |
40,843,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,168,356,000
JPY
|
— | — | — |
3,696,504,000
JPY
|
— | — | — |
3,297,067,000
JPY
|
— |
3,063,163,000
JPY
|
— | — | — | — |
3,495,840,000
JPY
|
— | — |
| Number of employees |
69
xbrli:pure
|
40
xbrli:pure
|
132
xbrli:pure
|
30
xbrli:pure
|
66
xbrli:pure
|
40
xbrli:pure
|
— | — |
241
xbrli:pure
|
136
xbrli:pure
|
— |
175
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
290
xbrli:pure
|
182
xbrli:pure
|
184
xbrli:pure
|
— | — |
153
xbrli:pure
|
— |
172
xbrli:pure
|
— |
148
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
2
xbrli:pure
|
38
xbrli:pure
|
32
xbrli:pure
|
23
xbrli:pure
|
2
xbrli:pure
|
— | — |
82
xbrli:pure
|
57
xbrli:pure
|
— |
84
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
92
xbrli:pure
|
110
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
66
xbrli:pure
|
— |
63
xbrli:pure
|