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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
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 | — | — | — | — | — | — |
42,395,003,000
JPY
|
— | — |
42,768,993,000
JPY
|
— | — | — | — |
36,121,909,000
JPY
|
— | — |
36,400,530,000
JPY
|
33,978,079,000
JPY
|
34,058,184,000
JPY
|
— | — | — |
24,777,265,000
JPY
|
JPY
|
— |
27,431,578,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,899,884,000
JPY
|
— | — |
3,735,265,000
JPY
|
— | — | — | — |
2,367,367,000
JPY
|
— | — |
2,179,782,000
JPY
|
3,871,150,000
JPY
|
3,707,246,000
JPY
|
— | — | — |
2,716,938,000
JPY
|
JPY
|
— |
3,656,632,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
2,491,087,000
JPY
|
— | — | — | — | — | — | — |
1,443,560,000
JPY
|
— |
2,544,847,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
2,714,826,000
JPY
|
— | — | — | — | — | — | — |
1,324,280,000
JPY
|
— |
2,577,076,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
21,862,612,000
JPY
|
— |
21,530,894,000
JPY
|
— | — |
20,570,988,000
JPY
|
20,152,541,000
JPY
|
— | — | — |
21,250,976,000
JPY
|
21,472,490,000
JPY
|
JPY
|
— | — |
19,764,619,000
JPY
|
— |
JPY
|
— |
18,994,072,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
28,346,375,000
JPY
|
— |
28,013,622,000
JPY
|
— | — |
26,226,289,000
JPY
|
25,932,162,000
JPY
|
— | — | — |
28,146,455,000
JPY
|
28,236,772,000
JPY
|
JPY
|
— | — |
24,012,831,000
JPY
|
— |
JPY
|
— |
24,024,969,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
826.88
|
— |
814.33
|
— | — |
778.02
|
762.20
|
— | — | — |
776.71
|
784.81
|
|
— | — |
722.38
|
— |
|
— |
694.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
69.21
|
— | — |
94.22
|
— | — | — | — |
60.72
|
— | — |
53.62
|
97.99
|
93.01
|
— | — | — |
67.42
|
|
— |
108.54
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.771
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.777
xbrli:pure
|
— | — | — |
0.755
xbrli:pure
|
0.760
xbrli:pure
|
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— |
xbrli:pure
|
— |
0.791
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — | — | — |
0.078
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.130
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
18.6
xbrli:pure
|
— | — |
13.6
xbrli:pure
|
— | — | — | — |
19.7
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
11.3
xbrli:pure
|
11.9
xbrli:pure
|
— | — | — |
16.0
xbrli:pure
|
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
JPY
|
— | — |
3,942,174,000
JPY
|
— | — | — | — |
JPY
|
— | — |
904,307,000
JPY
|
JPY
|
5,692,327,000
JPY
|
— | — | — |
2,795,002,000
JPY
|
JPY
|
— |
2,952,362,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
JPY
|
— | — |
-2,251,624,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-2,334,820,000
JPY
|
JPY
|
-2,274,547,000
JPY
|
— | — | — |
-2,146,456,000
JPY
|
JPY
|
— |
-1,854,930,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
JPY
|
— | — |
-1,009,079,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-2,440,734,000
JPY
|
JPY
|
-1,013,589,000
JPY
|
— | — | — |
-1,100,454,000
JPY
|
JPY
|
— |
-1,857,564,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
11,489,282,000
JPY
|
— |
JPY
|
— | — |
JPY
|
10,800,352,000
JPY
|
— | — | — |
14,662,406,000
JPY
|
JPY
|
JPY
|
— | — |
12,255,623,000
JPY
|
— |
JPY
|
— |
12,706,286,000
JPY
|
| Number of employees |
104
xbrli:pure
|
79
xbrli:pure
|
115
xbrli:pure
|
88
xbrli:pure
|
79
xbrli:pure
|
231
xbrli:pure
|
— |
231
xbrli:pure
|
434
xbrli:pure
|
— |
529
xbrli:pure
|
450
xbrli:pure
|
513
xbrli:pure
|
115
xbrli:pure
|
— |
495
xbrli:pure
|
507
xbrli:pure
|
— | — | — |
488
xbrli:pure
|
477
xbrli:pure
|
xbrli:pure
|
— | — |
453
xbrli:pure
|
— |
xbrli:pure
|
— |
453
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
29
xbrli:pure
|
41
xbrli:pure
|
38
xbrli:pure
|
29
xbrli:pure
|
82
xbrli:pure
|
— |
82
xbrli:pure
|
161
xbrli:pure
|
— |
192
xbrli:pure
|
163
xbrli:pure
|
190
xbrli:pure
|
41
xbrli:pure
|
— |
184
xbrli:pure
|
188
xbrli:pure
|
— | — | — |
170
xbrli:pure
|
165
xbrli:pure
|
xbrli:pure
|
— | — |
157
xbrli:pure
|
— |
xbrli:pure
|
— |
151
xbrli:pure
|