Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — |
16,707,342,000
JPY
|
19,398,163,000
JPY
|
— | — | — |
18,263,305,000
JPY
|
— | — |
20,335,055,000
JPY
|
16,677,452,000
JPY
|
18,525,526,000
JPY
|
— | — | — |
13,786,774,000
JPY
|
15,210,556,000
JPY
|
— |
14,456,302,000
JPY
|
— |
16,420,601,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
514,284,000
JPY
|
786,528,000
JPY
|
— | — | — |
976,387,000
JPY
|
— | — |
1,203,650,000
JPY
|
1,054,467,000
JPY
|
1,107,159,000
JPY
|
— | — | — |
660,332,000
JPY
|
519,556,000
JPY
|
— |
732,836,000
JPY
|
— |
770,366,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
572,684,000
JPY
|
— | — | — | — | — | — |
980,560,000
JPY
|
— |
759,369,000
JPY
|
— | — | — | — |
367,603,000
JPY
|
— | — | — |
478,698,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
763,137,000
JPY
|
— | — | — | — | — | — |
1,129,096,000
JPY
|
— |
899,139,000
JPY
|
— | — | — | — |
423,952,000
JPY
|
— | — | — |
417,362,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
10,777,204,000
JPY
|
9,829,122,000
JPY
|
— | — |
9,650,149,000
JPY
|
10,255,079,000
JPY
|
— | — | — |
9,448,282,000
JPY
|
9,168,367,000
JPY
|
8,630,728,000
JPY
|
— | — |
8,487,430,000
JPY
|
— |
8,334,955,000
JPY
|
— |
7,979,550,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
21,356,661,000
JPY
|
19,785,663,000
JPY
|
— | — |
20,099,872,000
JPY
|
21,171,153,000
JPY
|
— | — | — |
20,483,189,000
JPY
|
19,757,288,000
JPY
|
19,739,297,000
JPY
|
— | — |
19,096,591,000
JPY
|
— |
18,947,922,000
JPY
|
— |
18,188,030,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,909.16
|
1,758.57
|
— | — |
1,743.24
|
1,834.96
|
— | — | — |
1,650.56
|
1,616.92
|
1,519.91
|
— | — |
1,508.10
|
— |
1,467.46
|
— |
1,422.12
|
| Basic earnings (loss) per share | — | — | — | — | — |
62.23
|
103.28
|
— | — | — |
143.37
|
— | — |
175.00
|
130.72
|
135.15
|
— | — | — |
95.83
|
65.79
|
— |
82.50
|
— |
85.76
|
— |
| Diluted earnings per share | — | — | — | — | — |
60.71
|
100.76
|
— | — | — |
139.74
|
— | — |
170.56
|
127.24
|
131.55
|
— | — | — |
93.54
|
64.21
|
— |
81.15
|
— |
84.36
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.497
xbrli:pure
|
0.494
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.477
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
0.461
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.432
xbrli:pure
|
— |
0.436
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.036
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.084
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
14.7
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
5.2
xbrli:pure
|
— | — |
4.2
xbrli:pure
|
6.3
xbrli:pure
|
6.1
xbrli:pure
|
— | — | — |
7.6
xbrli:pure
|
11.1
xbrli:pure
|
— |
6.5
xbrli:pure
|
— |
6.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,103,224,000
JPY
|
— | — | — | — | — | — |
1,415,430,000
JPY
|
— |
1,232,128,000
JPY
|
— | — | — | — |
1,139,915,000
JPY
|
— | — | — |
2,163,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-976,967,000
JPY
|
— | — | — | — | — | — |
-904,965,000
JPY
|
— |
-973,679,000
JPY
|
— | — | — | — |
-197,341,000
JPY
|
— | — | — |
-1,004,974,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-677,653,000
JPY
|
— | — | — | — | — | — |
-678,488,000
JPY
|
— |
-430,699,000
JPY
|
— | — | — | — |
186,734,000
JPY
|
— | — | — |
-853,037,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,220,135,000
JPY
|
— | — | — | — |
2,725,777,000
JPY
|
— | — | — |
2,749,312,000
JPY
|
— |
2,861,819,000
JPY
|
— | — | — | — |
1,736,681,000
JPY
|
— | — |
| Number of employees |
191
xbrli:pure
|
18
xbrli:pure
|
196
xbrli:pure
|
235
xbrli:pure
|
171
xbrli:pure
|
— | — |
449
xbrli:pure
|
380
xbrli:pure
|
18
xbrli:pure
|
— |
360
xbrli:pure
|
428
xbrli:pure
|
— | — | — |
407
xbrli:pure
|
337
xbrli:pure
|
426
xbrli:pure
|
— | — |
342
xbrli:pure
|
— |
436
xbrli:pure
|
— |
340
xbrli:pure
|
| Average number of temporary employees |
279
xbrli:pure
|
4
xbrli:pure
|
61
xbrli:pure
|
280
xbrli:pure
|
60
xbrli:pure
|
— | — |
345
xbrli:pure
|
343
xbrli:pure
|
4
xbrli:pure
|
— |
337
xbrli:pure
|
339
xbrli:pure
|
— | — | — |
361
xbrli:pure
|
359
xbrli:pure
|
385
xbrli:pure
|
— | — |
379
xbrli:pure
|
— |
398
xbrli:pure
|
— |
390
xbrli:pure
|