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 | — |
44,136,889,000
JPY
|
— | — | — | — | — |
41,315,716,000
JPY
|
— |
40,401,573,000
JPY
|
— | — | — |
34,336,948,000
JPY
|
34,795,191,000
JPY
|
— |
31,758,902,000
JPY
|
— |
32,009,882,000
JPY
|
— |
| Operating revenue |
8,929,649,000
JPY
|
— | — | — |
3,842,850,000
JPY
|
— | — | — |
23,107,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
7,865,055,000
JPY
|
16,518,756,000
JPY
|
— | — |
3,032,196,000
JPY
|
— | — |
15,472,889,000
JPY
|
11,819,420,000
JPY
|
16,864,064,000
JPY
|
— | — | — |
15,184,092,000
JPY
|
15,468,631,000
JPY
|
— |
14,310,425,000
JPY
|
— |
14,467,661,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
10,727,734,000
JPY
|
— | — | — | — | — |
9,842,935,000
JPY
|
— |
11,437,560,000
JPY
|
— | — | — | — |
10,678,940,000
JPY
|
— | — | — |
10,273,878,000
JPY
|
— |
| Comprehensive income | — |
11,019,896,000
JPY
|
— | — | — | — | — |
9,789,315,000
JPY
|
— |
11,786,591,000
JPY
|
— | — | — | — |
10,794,312,000
JPY
|
— | — | — |
10,003,383,000
JPY
|
— |
| Net assets | — | — |
43,973,612,000
JPY
|
16,078,865,000
JPY
|
— |
29,756,747,000
JPY
|
54,720,538,000
JPY
|
— | — | — |
51,026,002,000
JPY
|
33,115,518,000
JPY
|
44,690,465,000
JPY
|
— | — |
43,792,858,000
JPY
|
— |
35,943,109,000
JPY
|
— |
35,448,793,000
JPY
|
| Total assets | — | — |
58,640,609,000
JPY
|
22,736,615,000
JPY
|
— |
30,282,725,000
JPY
|
65,765,062,000
JPY
|
— | — | — |
58,919,184,000
JPY
|
34,023,267,000
JPY
|
54,110,437,000
JPY
|
— | — |
53,067,360,000
JPY
|
— |
44,296,245,000
JPY
|
— |
43,780,936,000
JPY
|
| Net assets per share | — | — |
138.41
|
50.66
|
— |
89.88
|
164.48
|
— | — | — |
153.51
|
100.13
|
134.49
|
— | — |
132.42
|
— |
109.95
|
— |
108.59
|
| Basic earnings (loss) per share |
24.21
|
33.04
|
— | — |
8.27
|
— | — |
29.76
|
24.58
|
34.60
|
— | — | — |
31.79
|
32.46
|
— |
30.90
|
— |
31.65
|
— |
| Diluted earnings per share |
|
|
— | — |
8.26
|
— | — |
29.71
|
24.31
|
34.23
|
— | — | — |
31.46
|
32.12
|
— |
30.55
|
— |
31.29
|
— |
| Equity-to-asset ratio | — | — |
0.749
xbrli:pure
|
0.707
xbrli:pure
|
— |
0.982
xbrli:pure
|
0.828
xbrli:pure
|
— | — | — |
0.861
xbrli:pure
|
0.973
xbrli:pure
|
0.821
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.810
xbrli:pure
|
— |
0.809
xbrli:pure
|
| Rate of return on equity |
0.343
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.211
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — |
0.264
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
| Price-earnings ratio |
40.8
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
118.9
xbrli:pure
|
— | — |
33.1
xbrli:pure
|
70.3
xbrli:pure
|
49.9
xbrli:pure
|
— | — | — |
94.1
xbrli:pure
|
92.2
xbrli:pure
|
— |
47.8
xbrli:pure
|
— |
46.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,547,257,000
JPY
|
— | — | — | — | — |
8,153,399,000
JPY
|
— |
11,099,984,000
JPY
|
— | — | — | — |
11,458,711,000
JPY
|
— | — | — |
10,313,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,224,115,000
JPY
|
— | — | — | — | — |
-3,999,003,000
JPY
|
— |
270,480,000
JPY
|
— | — | — | — |
22,324,721,000
JPY
|
— | — | — |
-5,801,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,232,804,000
JPY
|
— | — | — | — | — |
-6,093,808,000
JPY
|
— |
-5,943,800,000
JPY
|
— | — | — | — |
-3,095,947,000
JPY
|
— | — | — |
-2,327,337,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,303,634,000
JPY
|
— | — | — |
45,400,272,000
JPY
|
— | — | — |
47,300,883,000
JPY
|
— |
41,863,754,000
JPY
|
— | — | — | — |
11,178,717,000
JPY
|
— | — |
| Number of employees | — | — |
1,043
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1,083
xbrli:pure
|
— | — | — |
972
xbrli:pure
|
xbrli:pure
|
810
xbrli:pure
|
— | — |
653
xbrli:pure
|
— |
582
xbrli:pure
|
— |
531
xbrli:pure
|
| Average number of temporary employees | — | — |
96
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
131
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
xbrli:pure
|
66
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
70
xbrli:pure
|
— |
54
xbrli:pure
|