Key Financial Data Of Group
| Concept |
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 | — |
11,205,903,000
JPY
|
13,503,419,000
JPY
|
— | — |
10,925,540,000
JPY
|
— | — |
13,029,356,000
JPY
|
10,065,263,000
JPY
|
11,934,658,000
JPY
|
— | — | — |
9,140,777,000
JPY
|
11,002,265,000
JPY
|
— |
9,605,203,000
JPY
|
— |
11,490,323,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,735,501,000
JPY
|
1,869,317,000
JPY
|
— | — |
1,678,387,000
JPY
|
— | — |
1,786,449,000
JPY
|
1,234,206,000
JPY
|
1,306,638,000
JPY
|
— | — | — |
822,861,000
JPY
|
937,185,000
JPY
|
— |
757,518,000
JPY
|
— |
821,765,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,285,847,000
JPY
|
— | — | — | — | — |
1,260,422,000
JPY
|
— |
873,000,000
JPY
|
— | — | — | — |
618,224,000
JPY
|
— | — | — |
570,451,000
JPY
|
— |
| Comprehensive income | — | — |
1,393,842,000
JPY
|
— | — | — | — | — |
1,258,421,000
JPY
|
— |
858,541,000
JPY
|
— | — | — | — |
681,486,000
JPY
|
— | — | — |
517,873,000
JPY
|
— |
| Net assets | — | — | — |
18,458,527,000
JPY
|
18,126,893,000
JPY
|
— |
17,180,683,000
JPY
|
17,429,726,000
JPY
|
— | — | — |
16,441,117,000
JPY
|
16,264,813,000
JPY
|
15,775,618,000
JPY
|
— | — |
15,640,956,000
JPY
|
— |
15,268,757,000
JPY
|
— |
15,205,698,000
JPY
|
| Total assets | — | — | — |
23,580,034,000
JPY
|
22,156,765,000
JPY
|
— |
21,151,308,000
JPY
|
22,426,748,000
JPY
|
— | — | — |
21,452,951,000
JPY
|
20,295,161,000
JPY
|
20,845,822,000
JPY
|
— | — |
19,715,805,000
JPY
|
— |
20,475,949,000
JPY
|
— |
19,452,211,000
JPY
|
| Net assets per share | — | — | — |
1,163.01
|
1,142.11
|
— |
1,082.50
|
1,098.19
|
— | — | — |
1,035.90
|
1,024.79
|
993.97
|
— | — |
985.48
|
— |
962.03
|
— |
958.06
|
| Basic earnings (loss) per share | — |
75.81
|
81.02
|
— | — |
74.83
|
— | — |
79.41
|
52.33
|
55.00
|
— | — | — |
34.44
|
38.95
|
— |
33.96
|
— |
35.94
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.7828
xbrli:pure
|
0.8181
xbrli:pure
|
— |
0.8123
xbrli:pure
|
0.7772
xbrli:pure
|
— | — | — |
0.7664
xbrli:pure
|
0.8014
xbrli:pure
|
0.7568
xbrli:pure
|
— | — |
0.7933
xbrli:pure
|
— |
0.7457
xbrli:pure
|
— |
0.7817
xbrli:pure
|
| Rate of return on equity | — |
0.0682
xbrli:pure
|
0.0717
xbrli:pure
|
— | — |
0.0710
xbrli:pure
|
— | — |
0.0744
xbrli:pure
|
0.0521
xbrli:pure
|
0.0542
xbrli:pure
|
— | — | — |
0.0354
xbrli:pure
|
0.0398
xbrli:pure
|
— |
0.0358
xbrli:pure
|
— |
0.0377
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.96
xbrli:pure
|
11.20
xbrli:pure
|
— | — |
10.46
xbrli:pure
|
— | — |
9.86
xbrli:pure
|
17.01
xbrli:pure
|
16.18
xbrli:pure
|
— | — | — |
26.86
xbrli:pure
|
23.75
xbrli:pure
|
— |
21.23
xbrli:pure
|
— |
20.06
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,805,710,000
JPY
|
— | — | — | — | — |
1,934,175,000
JPY
|
— |
1,378,824,000
JPY
|
— | — | — | — |
1,549,225,000
JPY
|
— | — | — |
872,391,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-623,575,000
JPY
|
— | — | — | — | — |
-451,588,000
JPY
|
— |
-679,177,000
JPY
|
— | — | — | — |
-539,982,000
JPY
|
— | — | — |
-671,846,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-830,063,000
JPY
|
— | — | — | — | — |
-771,637,000
JPY
|
— |
-462,236,000
JPY
|
— | — | — | — |
-853,524,000
JPY
|
— | — | — |
-730,082,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,822,360,000
JPY
|
— | — | — |
4,470,288,000
JPY
|
— | — | — |
3,759,339,000
JPY
|
— |
3,521,928,000
JPY
|
— | — | — | — |
3,366,210,000
JPY
|
— | — |
| Number of employees |
462
xbrli:pure
|
— | — |
462
xbrli:pure
|
389
xbrli:pure
|
— |
406
xbrli:pure
|
468
xbrli:pure
|
— | — | — |
458
xbrli:pure
|
397
xbrli:pure
|
449
xbrli:pure
|
— | — |
393
xbrli:pure
|
— |
445
xbrli:pure
|
— |
391
xbrli:pure
|
| Average number of temporary employees |
383
xbrli:pure
|
— | — |
383
xbrli:pure
|
252
xbrli:pure
|
— |
235
xbrli:pure
|
362
xbrli:pure
|
— | — | — |
349
xbrli:pure
|
248
xbrli:pure
|
355
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
366
xbrli:pure
|
— |
252
xbrli:pure
|