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 |
73,354,886,000
JPY
|
73,501,607,000
JPY
|
— | — |
70,282,373,000
JPY
|
— | — |
70,452,491,000
JPY
|
68,258,335,000
JPY
|
68,447,247,000
JPY
|
— | — | — |
66,655,109,000
JPY
|
67,346,570,000
JPY
|
— |
81,824,439,000
JPY
|
— |
82,852,186,000
JPY
|
— |
| Ordinary profit (loss) |
2,170,302,000
JPY
|
2,269,682,000
JPY
|
— | — |
-832,656,000
JPY
|
— | — |
-791,673,000
JPY
|
2,547,228,000
JPY
|
2,551,879,000
JPY
|
— | — | — |
3,858,766,000
JPY
|
3,910,034,000
JPY
|
— |
3,419,394,000
JPY
|
— |
3,402,675,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,749,946,000
JPY
|
— | — | — | — | — |
-1,320,064,000
JPY
|
— |
2,010,490,000
JPY
|
— | — | — | — |
2,976,063,000
JPY
|
— | — | — |
2,316,341,000
JPY
|
— |
| Comprehensive income | — |
5,730,040,000
JPY
|
— | — | — | — | — |
-460,963,000
JPY
|
— |
2,966,138,000
JPY
|
— | — | — | — |
4,421,088,000
JPY
|
— | — | — |
1,735,840,000
JPY
|
— |
| Net assets | — | — |
39,258,660,000
JPY
|
37,300,512,000
JPY
|
— |
32,551,104,000
JPY
|
33,999,147,000
JPY
|
— | — | — |
34,930,790,000
JPY
|
34,110,969,000
JPY
|
32,435,612,000
JPY
|
— | — |
31,855,321,000
JPY
|
— |
28,513,292,000
JPY
|
— |
28,302,865,000
JPY
|
| Total assets | — | — |
66,366,798,000
JPY
|
63,939,449,000
JPY
|
— |
58,883,901,000
JPY
|
60,656,201,000
JPY
|
— | — | — |
61,231,564,000
JPY
|
60,188,815,000
JPY
|
56,947,467,000
JPY
|
— | — |
56,189,928,000
JPY
|
— |
51,294,918,000
JPY
|
— |
51,036,171,000
JPY
|
| Net assets per share | — | — |
4,171.77
|
3,963.69
|
— |
3,459.00
|
3,612.87
|
— | — | — |
3,711.85
|
3,624.73
|
3,446.66
|
— | — |
3,384.99
|
— |
3,029.87
|
— |
3,007.51
|
| Basic earnings (loss) per share |
176.48
|
185.96
|
— | — |
-143.42
|
— | — |
-140.27
|
213.90
|
213.64
|
— | — | — |
305.14
|
316.24
|
— |
248.58
|
— |
246.14
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.592
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.553
xbrli:pure
|
0.561
xbrli:pure
|
— | — | — |
0.570
xbrli:pure
|
0.567
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.555
xbrli:pure
|
| Rate of return on equity |
0.048
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
— | — |
-0.038
xbrli:pure
|
0.061
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio |
18.7
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
14.6
xbrli:pure
|
14.6
xbrli:pure
|
— | — | — |
10.4
xbrli:pure
|
10.0
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
904,671,000
JPY
|
— | — | — | — | — |
-53,464,000
JPY
|
— |
3,895,309,000
JPY
|
— | — | — | — |
3,531,331,000
JPY
|
— | — | — |
2,488,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-596,289,000
JPY
|
— | — | — | — | — |
-2,018,835,000
JPY
|
— |
-1,924,912,000
JPY
|
— | — | — | — |
-5,501,736,000
JPY
|
— | — | — |
-2,007,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,432,000
JPY
|
— | — | — | — | — |
-997,372,000
JPY
|
— |
-994,887,000
JPY
|
— | — | — | — |
2,420,520,000
JPY
|
— | — | — |
816,387,000
JPY
|
— |
| Cash and cash equivalents | — | — |
797,033,000
JPY
|
— | — | — |
463,873,000
JPY
|
— | — | — |
3,533,831,000
JPY
|
— |
2,558,478,000
JPY
|
— | — | — | — |
2,108,785,000
JPY
|
— | — |
| Number of employees | — | — |
694
xbrli:pure
|
678
xbrli:pure
|
— |
675
xbrli:pure
|
692
xbrli:pure
|
— | — | — |
714
xbrli:pure
|
698
xbrli:pure
|
736
xbrli:pure
|
— | — |
721
xbrli:pure
|
— |
710
xbrli:pure
|
— |
673
xbrli:pure
|
| Average number of temporary employees | — | — |
77
xbrli:pure
|
74
xbrli:pure
|
— |
84
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
105
xbrli:pure
|
118
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
124
xbrli:pure
|
— |
118
xbrli:pure
|