Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
50,929,668,000
JPY
|
50,929,668,000
JPY
|
— | — | — | — | — |
67,358,997,000
JPY
|
— | — |
67,439,996,000
JPY
|
59,110,939,000
JPY
|
59,690,852,000
JPY
|
— | — | — |
44,960,873,000
JPY
|
45,281,607,000
JPY
|
— |
44,111,726,000
JPY
|
— |
44,560,723,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,094,752,000
JPY
|
3,091,091,000
JPY
|
— | — | — | — | — |
4,847,822,000
JPY
|
— | — |
4,756,923,000
JPY
|
3,367,374,000
JPY
|
3,367,370,000
JPY
|
— | — | — |
1,578,771,000
JPY
|
1,562,648,000
JPY
|
— |
1,641,516,000
JPY
|
— |
1,625,883,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,091,883,000
JPY
|
— | — | — | — | — | — | — | — |
3,309,496,000
JPY
|
— |
2,342,265,000
JPY
|
— | — | — | — |
889,408,000
JPY
|
— | — | — |
1,072,856,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,181,533,000
JPY
|
— | — | — | — | — | — | — | — |
3,374,858,000
JPY
|
— |
2,306,806,000
JPY
|
— | — | — | — |
944,875,000
JPY
|
— | — | — |
1,078,199,000
JPY
|
— |
| Net assets | — | — | — | — | — |
18,467,297,000
JPY
|
— |
18,449,778,000
JPY
|
— | — | — |
18,591,067,000
JPY
|
18,610,823,000
JPY
|
— | — | — |
17,627,179,000
JPY
|
17,449,388,000
JPY
|
16,396,280,000
JPY
|
— | — |
16,321,597,000
JPY
|
— |
16,385,615,000
JPY
|
— |
16,175,588,000
JPY
|
| Total assets | — | — | — | — | — |
28,300,575,000
JPY
|
— |
28,287,660,000
JPY
|
— | — | — |
33,337,436,000
JPY
|
33,370,571,000
JPY
|
— | — | — |
32,736,188,000
JPY
|
32,521,991,000
JPY
|
26,441,831,000
JPY
|
— | — |
26,173,849,000
JPY
|
— |
26,765,666,000
JPY
|
— |
26,333,026,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,317.54
|
— |
1,316.29
|
— | — | — |
1,328.48
|
1,329.89
|
— | — | — |
1,261.67
|
1,248.94
|
1,175.22
|
— | — |
1,169.87
|
— |
1,178.11
|
— |
1,163.01
|
| Basic earnings (loss) per share | — | — | — |
148.87
|
149.38
|
— | — | — | — | — |
245.55
|
— | — |
236.74
|
162.32
|
167.82
|
— | — | — |
73.67
|
63.89
|
— |
78.05
|
— |
77.16
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.653
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
0.558
xbrli:pure
|
— | — | — |
0.538
xbrli:pure
|
0.537
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.614
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.113
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — | — |
0.190
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.134
xbrli:pure
|
0.138
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.5
xbrli:pure
|
14.5
xbrli:pure
|
— | — | — | — | — |
10.7
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
13.5
xbrli:pure
|
13.1
xbrli:pure
|
— | — | — |
17.6
xbrli:pure
|
20.3
xbrli:pure
|
— |
14.2
xbrli:pure
|
— |
14.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,792,165,000
JPY
|
— | — | — | — | — | — | — | — |
2,897,515,000
JPY
|
— |
426,213,000
JPY
|
— | — | — | — |
2,514,888,000
JPY
|
— | — | — |
1,036,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
28,580,000
JPY
|
— | — | — | — | — | — | — | — |
-897,977,000
JPY
|
— |
-696,799,000
JPY
|
— | — | — | — |
671,084,000
JPY
|
— | — | — |
1,309,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,736,041,000
JPY
|
— | — | — | — | — | — | — | — |
-2,085,113,000
JPY
|
— |
497,353,000
JPY
|
— | — | — | — |
-1,768,127,000
JPY
|
— | — | — |
-3,043,349,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,162,174,000
JPY
|
— | — | — | — | — | — |
6,068,427,000
JPY
|
— | — | — |
6,137,188,000
JPY
|
— |
5,886,920,000
JPY
|
— | — | — | — |
4,468,262,000
JPY
|
— | — |
| Number of employees |
209
xbrli:pure
|
111
xbrli:pure
|
102
xbrli:pure
|
— | — |
342
xbrli:pure
|
221
xbrli:pure
|
321
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— |
335
xbrli:pure
|
358
xbrli:pure
|
— | — | — |
359
xbrli:pure
|
336
xbrli:pure
|
373
xbrli:pure
|
— | — |
345
xbrli:pure
|
— |
373
xbrli:pure
|
— |
341
xbrli:pure
|
| Average number of temporary employees |
48
xbrli:pure
|
85
xbrli:pure
|
92
xbrli:pure
|
— | — |
121
xbrli:pure
|
36
xbrli:pure
|
140
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
156
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
145
xbrli:pure
|
163
xbrli:pure
|
135
xbrli:pure
|
— | — |
155
xbrli:pure
|
— |
138
xbrli:pure
|
— |
160
xbrli:pure
|