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 |
27,412,348,000
JPY
|
37,763,384,000
JPY
|
— | — |
25,224,033,000
JPY
|
— | — |
34,988,835,000
JPY
|
22,595,211,000
JPY
|
31,169,800,000
JPY
|
— | — | — |
21,636,392,000
JPY
|
30,016,039,000
JPY
|
— |
21,979,221,000
JPY
|
— |
31,097,421,000
JPY
|
— |
| Ordinary profit (loss) |
2,182,303,000
JPY
|
2,935,681,000
JPY
|
— | — |
1,538,717,000
JPY
|
— | — |
2,175,391,000
JPY
|
2,061,781,000
JPY
|
2,542,187,000
JPY
|
— | — | — |
1,771,654,000
JPY
|
2,279,565,000
JPY
|
— |
1,999,180,000
JPY
|
— |
2,531,422,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,197,865,000
JPY
|
— | — | — | — | — |
1,343,566,000
JPY
|
— |
1,694,762,000
JPY
|
— | — | — | — |
1,494,767,000
JPY
|
— | — | — |
1,672,308,000
JPY
|
— |
| Comprehensive income | — |
3,314,723,000
JPY
|
— | — | — | — | — |
1,025,007,000
JPY
|
— |
2,099,973,000
JPY
|
— | — | — | — |
1,769,306,000
JPY
|
— | — | — |
1,514,025,000
JPY
|
— |
| Net assets | — | — |
20,097,006,000
JPY
|
16,881,633,000
JPY
|
— |
15,413,556,000
JPY
|
17,581,820,000
JPY
|
— | — | — |
17,304,418,000
JPY
|
15,332,984,000
JPY
|
16,212,830,000
JPY
|
— | — |
14,470,984,000
JPY
|
— |
15,224,511,000
JPY
|
— |
14,002,108,000
JPY
|
| Total assets | — | — |
37,607,445,000
JPY
|
35,010,322,000
JPY
|
— |
31,398,409,000
JPY
|
32,630,314,000
JPY
|
— | — | — |
33,503,851,000
JPY
|
31,481,385,000
JPY
|
32,056,614,000
JPY
|
— | — |
30,058,588,000
JPY
|
— |
29,589,651,000
JPY
|
— |
27,681,492,000
JPY
|
| Net assets per share | — | — |
1,257.26
|
1,056.11
|
— |
964.26
|
1,099.90
|
— | — | — |
1,083.14
|
959.74
|
1,014.82
|
— | — |
905.79
|
— |
956.89
|
— |
880.06
|
| Basic earnings (loss) per share |
107.82
|
137.50
|
— | — |
62.45
|
— | — |
84.06
|
88.99
|
106.08
|
— | — | — |
73.64
|
93.62
|
— |
84.92
|
— |
105.13
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.534
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.491
xbrli:pure
|
0.539
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
0.487
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
0.506
xbrli:pure
|
| Rate of return on equity |
0.107
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.095
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
| Price-earnings ratio |
22.7
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
14.3
xbrli:pure
|
12.0
xbrli:pure
|
— | — | — |
20.7
xbrli:pure
|
16.3
xbrli:pure
|
— |
15.6
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,665,387,000
JPY
|
— | — | — | — | — |
2,239,960,000
JPY
|
— |
3,715,699,000
JPY
|
— | — | — | — |
3,419,411,000
JPY
|
— | — | — |
3,965,017,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,793,275,000
JPY
|
— | — | — | — | — |
-2,118,413,000
JPY
|
— |
-2,185,040,000
JPY
|
— | — | — | — |
-2,929,790,000
JPY
|
— | — | — |
-3,872,911,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,902,403,000
JPY
|
— | — | — | — | — |
-1,496,022,000
JPY
|
— |
-1,873,713,000
JPY
|
— | — | — | — |
454,656,000
JPY
|
— | — | — |
-308,504,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,279,892,000
JPY
|
— | — | — |
2,310,183,000
JPY
|
— | — | — |
3,684,659,000
JPY
|
— |
4,027,713,000
JPY
|
— | — | — | — |
3,083,435,000
JPY
|
— | — |
| Number of employees | — | — |
1,651
xbrli:pure
|
954
xbrli:pure
|
— |
969
xbrli:pure
|
1,655
xbrli:pure
|
— | — | — |
1,649
xbrli:pure
|
964
xbrli:pure
|
1,613
xbrli:pure
|
— | — |
940
xbrli:pure
|
— |
1,551
xbrli:pure
|
— |
903
xbrli:pure
|
| Average number of temporary employees | — | — |
228
xbrli:pure
|
228
xbrli:pure
|
— |
221
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
168
xbrli:pure
|
168
xbrli:pure
|
168
xbrli:pure
|
— | — |
168
xbrli:pure
|
— |
212
xbrli:pure
|
— |
212
xbrli:pure
|