Key Financial Data Of Group
| Concept |
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 | — | — |
6,519,440,000
JPY
|
8,952,786,000
JPY
|
— | — |
6,378,198,000
JPY
|
— | — |
7,517,051,000
JPY
|
6,177,176,000
JPY
|
7,091,242,000
JPY
|
— | — | — |
5,383,445,000
JPY
|
6,263,503,000
JPY
|
— |
5,973,968,000
JPY
|
— |
6,983,838,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,263,535,000
JPY
|
1,484,344,000
JPY
|
— | — |
1,111,404,000
JPY
|
— | — |
1,320,544,000
JPY
|
931,331,000
JPY
|
1,352,521,000
JPY
|
— | — | — |
552,047,000
JPY
|
777,935,000
JPY
|
— |
520,805,000
JPY
|
— |
907,967,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,133,779,000
JPY
|
— | — | — | — | — |
1,064,223,000
JPY
|
— |
967,266,000
JPY
|
— | — | — | — |
589,044,000
JPY
|
— | — | — |
721,701,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,605,824,000
JPY
|
— | — | — | — | — |
1,634,170,000
JPY
|
— |
1,126,519,000
JPY
|
— | — | — | — |
882,479,000
JPY
|
— | — | — |
516,822,000
JPY
|
— |
| Net assets | — | — | — | — |
15,788,601,000
JPY
|
11,742,499,000
JPY
|
— |
11,029,769,000
JPY
|
14,478,765,000
JPY
|
— | — | — |
13,186,611,000
JPY
|
10,403,838,000
JPY
|
12,261,562,000
JPY
|
— | — |
9,954,402,000
JPY
|
— |
11,606,081,000
JPY
|
— |
9,680,708,000
JPY
|
| Total assets | — | — | — | — |
19,340,779,000
JPY
|
14,557,407,000
JPY
|
— |
13,016,981,000
JPY
|
16,796,216,000
JPY
|
— | — | — |
15,313,167,000
JPY
|
12,364,600,000
JPY
|
14,128,750,000
JPY
|
— | — |
11,666,664,000
JPY
|
— |
13,556,119,000
JPY
|
— |
11,419,089,000
JPY
|
| Net assets per share | — | — | — | — |
1,230.44
|
923.31
|
— |
865.44
|
1,130.02
|
— | — | — |
1,027.14
|
815.05
|
955.08
|
— | — |
779.84
|
— |
903.68
|
— |
758.40
|
| Basic earnings (loss) per share | — | — |
78.97
|
89.03
|
— | — |
74.42
|
— | — |
83.42
|
54.76
|
75.78
|
— | — | — |
33.05
|
46.15
|
— |
34.22
|
— |
56.54
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.809
xbrli:pure
|
0.807
xbrli:pure
|
— |
0.847
xbrli:pure
|
0.857
xbrli:pure
|
— | — | — |
0.856
xbrli:pure
|
0.841
xbrli:pure
|
0.863
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
— |
0.851
xbrli:pure
|
— |
0.848
xbrli:pure
|
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.069
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.3
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
10.1
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
12.3
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,450,933,000
JPY
|
— | — | — | — | — |
961,467,000
JPY
|
— |
1,259,856,000
JPY
|
— | — | — | — |
1,258,039,000
JPY
|
— | — | — |
1,395,232,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,081,211,000
JPY
|
— | — | — | — | — |
-1,586,394,000
JPY
|
— |
-801,790,000
JPY
|
— | — | — | — |
-850,644,000
JPY
|
— | — | — |
-305,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
312,279,000
JPY
|
— | — | — | — | — |
-67,439,000
JPY
|
— |
-227,108,000
JPY
|
— | — | — | — |
-254,658,000
JPY
|
— | — | — |
-288,782,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,002,560,000
JPY
|
— | — | — |
2,230,440,000
JPY
|
— | — | — |
2,849,015,000
JPY
|
— |
2,516,671,000
JPY
|
— | — | — | — |
2,329,569,000
JPY
|
— | — |
| Number of employees |
216
xbrli:pure
|
330
xbrli:pure
|
— | — |
546
xbrli:pure
|
189
xbrli:pure
|
— |
183
xbrli:pure
|
487
xbrli:pure
|
— | — | — |
466
xbrli:pure
|
186
xbrli:pure
|
469
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
480
xbrli:pure
|
— |
189
xbrli:pure
|
| Average number of temporary employees |
69
xbrli:pure
|
21
xbrli:pure
|
— | — |
90
xbrli:pure
|
59
xbrli:pure
|
— |
59
xbrli:pure
|
91
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
55
xbrli:pure
|
76
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
84
xbrli:pure
|
— |
61
xbrli:pure
|