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 |
114,991,000,000
JPY
|
126,907,000,000
JPY
|
— | — |
104,639,000,000
JPY
|
— | — |
115,052,000,000
JPY
|
85,838,000,000
JPY
|
98,235,000,000
JPY
|
— | — | — |
79,583,000,000
JPY
|
90,479,000,000
JPY
|
— |
82,988,000,000
JPY
|
— |
97,899,000,000
JPY
|
— |
| Ordinary profit (loss) |
27,739,000,000
JPY
|
32,601,000,000
JPY
|
— | — |
24,707,000,000
JPY
|
— | — |
28,083,000,000
JPY
|
17,484,000,000
JPY
|
20,285,000,000
JPY
|
— | — | — |
14,589,000,000
JPY
|
15,984,000,000
JPY
|
— |
15,663,000,000
JPY
|
— |
16,375,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
24,281,000,000
JPY
|
— | — | — | — | — |
20,977,000,000
JPY
|
— |
14,350,000,000
JPY
|
— | — | — | — |
10,734,000,000
JPY
|
— | — | — |
10,770,000,000
JPY
|
— |
| Comprehensive income | — |
27,493,000,000
JPY
|
— | — | — | — | — |
22,621,000,000
JPY
|
— |
15,365,000,000
JPY
|
— | — | — | — |
11,469,000,000
JPY
|
— | — | — |
9,553,000,000
JPY
|
— |
| Net assets | — | — |
100,170,000,000
JPY
|
69,085,000,000
JPY
|
— |
54,788,000,000
JPY
|
80,056,000,000
JPY
|
— | — | — |
63,411,000,000
JPY
|
42,065,000,000
JPY
|
52,916,000,000
JPY
|
— | — |
34,896,000,000
JPY
|
— |
46,852,000,000
JPY
|
— |
29,446,000,000
JPY
|
| Total assets | — | — |
140,977,000,000
JPY
|
106,766,000,000
JPY
|
— |
90,579,000,000
JPY
|
118,517,000,000
JPY
|
— | — | — |
99,085,000,000
JPY
|
74,543,000,000
JPY
|
91,376,000,000
JPY
|
— | — |
70,388,000,000
JPY
|
— |
82,285,000,000
JPY
|
— |
61,120,000,000
JPY
|
| Net assets per share | — | — |
2,226.70
|
1,538.22
|
— |
1,216.37
|
1,774.20
|
— | — | — |
1,398.56
|
929.71
|
1,164.16
|
— | — |
769.37
|
— |
1,032.36
|
— |
650.14
|
| Basic earnings (loss) per share |
455.70
|
539.09
|
— | — |
409.68
|
— | — |
465.69
|
263.41
|
316.30
|
— | — | — |
226.17
|
236.64
|
— |
162.80
|
— |
237.89
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.709
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.605
xbrli:pure
|
0.674
xbrli:pure
|
— | — | — |
0.639
xbrli:pure
|
0.564
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.482
xbrli:pure
|
| Rate of return on equity |
0.331
xbrli:pure
|
0.270
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.311
xbrli:pure
|
0.247
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.250
xbrli:pure
|
— |
| Price-earnings ratio |
21.6
xbrli:pure
|
18.3
xbrli:pure
|
— | — |
30.8
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
23.6
xbrli:pure
|
19.6
xbrli:pure
|
— | — | — |
31.3
xbrli:pure
|
29.9
xbrli:pure
|
— |
37.0
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,551,000,000
JPY
|
— | — | — | — | — |
20,222,000,000
JPY
|
— |
18,049,000,000
JPY
|
— | — | — | — |
7,401,000,000
JPY
|
— | — | — |
13,650,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,488,000,000
JPY
|
— | — | — | — | — |
-3,381,000,000
JPY
|
— |
-1,567,000,000
JPY
|
— | — | — | — |
-3,261,000,000
JPY
|
— | — | — |
-3,449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,367,000,000
JPY
|
— | — | — | — | — |
-7,725,000,000
JPY
|
— |
-11,853,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— | — | — |
-6,157,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
42,011,000,000
JPY
|
— | — | — |
34,207,000,000
JPY
|
— | — | — |
25,036,000,000
JPY
|
— |
20,287,000,000
JPY
|
— | — | — | — |
16,391,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,523
xbrli:pure
|
1,224
xbrli:pure
|
— |
1,221
xbrli:pure
|
1,515
xbrli:pure
|
— | — | — |
1,510
xbrli:pure
|
1,188
xbrli:pure
|
1,424
xbrli:pure
|
— | — |
1,110
xbrli:pure
|
— |
1,356
xbrli:pure
|
— |
758
xbrli:pure
|
| Average number of temporary employees | — | — |
1,474
xbrli:pure
|
1,354
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |