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 |
43,014,410,000
JPY
|
55,878,150,000
JPY
|
— | — |
38,099,704,000
JPY
|
— | — |
50,224,931,000
JPY
|
34,284,744,000
JPY
|
44,793,090,000
JPY
|
— | — | — |
33,001,297,000
JPY
|
43,073,810,000
JPY
|
— |
35,455,131,000
JPY
|
— |
39,846,863,000
JPY
|
— |
| Ordinary profit (loss) |
4,491,544,000
JPY
|
5,180,276,000
JPY
|
— | — |
3,233,481,000
JPY
|
— | — |
3,950,060,000
JPY
|
2,385,673,000
JPY
|
2,777,630,000
JPY
|
— | — | — |
2,948,086,000
JPY
|
3,177,279,000
JPY
|
— |
2,544,861,000
JPY
|
— |
2,784,814,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,287,384,000
JPY
|
— | — | — | — | — |
2,539,042,000
JPY
|
— |
1,890,844,000
JPY
|
— | — | — | — |
2,312,148,000
JPY
|
— | — | — |
1,584,710,000
JPY
|
— |
| Comprehensive income | — |
4,449,072,000
JPY
|
— | — | — | — | — |
3,221,907,000
JPY
|
— |
1,686,744,000
JPY
|
— | — | — | — |
2,505,449,000
JPY
|
— | — | — |
1,658,909,000
JPY
|
— |
| Net assets | — | — |
27,048,209,000
JPY
|
19,648,734,000
JPY
|
— |
16,931,353,000
JPY
|
23,352,318,000
JPY
|
— | — | — |
19,700,779,000
JPY
|
15,016,662,000
JPY
|
18,971,828,000
JPY
|
— | — |
13,766,075,000
JPY
|
— |
15,997,301,000
JPY
|
— |
11,789,758,000
JPY
|
| Total assets | — | — |
54,029,246,000
JPY
|
42,426,540,000
JPY
|
— |
36,316,694,000
JPY
|
47,900,827,000
JPY
|
— | — | — |
41,451,742,000
JPY
|
31,666,674,000
JPY
|
40,025,111,000
JPY
|
— | — |
29,684,393,000
JPY
|
— |
41,895,188,000
JPY
|
— |
30,774,165,000
JPY
|
| Net assets per share | — | — |
3,320.32
|
2,932.16
|
— |
2,453.41
|
2,762.75
|
— | — | — |
2,403.00
|
2,144.88
|
2,307.85
|
— | — |
1,966.25
|
— |
1,979.13
|
— |
1,683.97
|
| Basic earnings (loss) per share |
446.50
|
481.54
|
— | — |
330.43
|
— | — |
366.51
|
236.68
|
270.08
|
— | — | — |
302.78
|
330.25
|
— |
241.24
|
— |
224.12
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.412
xbrli:pure
|
0.463
xbrli:pure
|
— |
0.466
xbrli:pure
|
0.398
xbrli:pure
|
— | — | — |
0.406
xbrli:pure
|
0.474
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
0.383
xbrli:pure
|
| Rate of return on equity |
0.167
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.115
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
0.154
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
| Price-earnings ratio |
6.01
xbrli:pure
|
5.57
xbrli:pure
|
— | — |
5.43
xbrli:pure
|
— | — |
4.89
xbrli:pure
|
7.35
xbrli:pure
|
6.44
xbrli:pure
|
— | — | — |
5.62
xbrli:pure
|
5.15
xbrli:pure
|
— |
5.74
xbrli:pure
|
— |
6.18
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,145,039,000
JPY
|
— | — | — | — | — |
120,186,000
JPY
|
— |
3,174,591,000
JPY
|
— | — | — | — |
5,099,554,000
JPY
|
— | — | — |
-731,778,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-330,717,000
JPY
|
— | — | — | — | — |
-1,728,664,000
JPY
|
— |
-2,068,911,000
JPY
|
— | — | — | — |
-505,091,000
JPY
|
— | — | — |
-4,218,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
76,297,000
JPY
|
— | — | — | — | — |
15,760,000
JPY
|
— |
-100,298,000
JPY
|
— | — | — | — |
-3,758,395,000
JPY
|
— | — | — |
4,658,638,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,993,096,000
JPY
|
— | — | — |
4,006,198,000
JPY
|
— | — | — |
5,549,896,000
JPY
|
— |
4,516,905,000
JPY
|
— | — | — | — |
3,650,528,000
JPY
|
— | — |
| Number of employees | — | — |
1,150
xbrli:pure
|
781
xbrli:pure
|
— |
751
xbrli:pure
|
1,104
xbrli:pure
|
— | — | — |
1,038
xbrli:pure
|
740
xbrli:pure
|
1,038
xbrli:pure
|
— | — |
729
xbrli:pure
|
— |
1,032
xbrli:pure
|
— |
715
xbrli:pure
|
| Average number of temporary employees | — | — |
117
xbrli:pure
|
106
xbrli:pure
|
— |
102
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
105
xbrli:pure
|
102
xbrli:pure
|
107
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
106
xbrli:pure
|
— |
100
xbrli:pure
|