Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — |
17,289,378,000
JPY
|
— |
21,337,227,000
JPY
|
— | — | — |
17,484,686,000
JPY
|
— | — |
21,557,759,000
JPY
|
16,130,993,000
JPY
|
19,883,109,000
JPY
|
— | — | — |
13,223,805,000
JPY
|
16,186,968,000
JPY
|
— |
16,410,395,000
JPY
|
— |
19,531,941,000
JPY
|
— |
| Ordinary profit (loss) | — |
753,473,000
JPY
|
— |
1,384,054,000
JPY
|
— | — | — |
736,878,000
JPY
|
— | — |
1,424,051,000
JPY
|
1,344,341,000
JPY
|
2,142,776,000
JPY
|
— | — | — |
1,062,224,000
JPY
|
1,539,150,000
JPY
|
— |
1,216,854,000
JPY
|
— |
1,998,792,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
974,509,000
JPY
|
— | — | — | — | — | — |
1,118,294,000
JPY
|
— |
1,154,055,000
JPY
|
— | — | — | — |
427,113,000
JPY
|
— | — | — |
1,459,682,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,509,150,000
JPY
|
— | — | — | — | — | — |
1,167,464,000
JPY
|
— |
1,315,010,000
JPY
|
— | — | — | — |
732,936,000
JPY
|
— | — | — |
1,307,313,000
JPY
|
— |
| Net assets | — | — | — | — |
27,569,511,000
JPY
|
— |
17,694,328,000
JPY
|
— |
17,103,593,000
JPY
|
26,271,251,000
JPY
|
— | — | — |
25,314,639,000
JPY
|
16,673,075,000
JPY
|
24,165,266,000
JPY
|
— | — |
16,023,231,000
JPY
|
— |
23,582,908,000
JPY
|
— |
16,496,655,000
JPY
|
| Total assets | — | — | — | — |
34,793,845,000
JPY
|
— |
21,527,059,000
JPY
|
— |
20,550,221,000
JPY
|
32,708,222,000
JPY
|
— | — | — |
31,217,088,000
JPY
|
19,361,743,000
JPY
|
29,786,215,000
JPY
|
— | — |
18,557,805,000
JPY
|
— |
28,762,996,000
JPY
|
— |
18,755,134,000
JPY
|
| Net assets per share | — | — | — | — |
3,661.84
|
— |
2,350.20
|
— |
2,271.72
|
3,489.39
|
— | — | — |
3,362.32
|
2,214.53
|
3,209.66
|
— | — |
2,128.22
|
— |
3,132.31
|
— |
2,191.10
|
| Basic earnings (loss) per share | — |
62.88
|
— |
129.44
|
— | — | — |
86.64
|
— | — |
148.53
|
94.18
|
153.28
|
— | — | — |
-62.14
|
56.73
|
— |
124.19
|
— |
193.88
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.792
xbrli:pure
|
— |
0.822
xbrli:pure
|
— |
0.832
xbrli:pure
|
0.803
xbrli:pure
|
— | — | — |
0.811
xbrli:pure
|
0.861
xbrli:pure
|
0.811
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.880
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.043
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — |
30.5
xbrli:pure
|
— |
14.8
xbrli:pure
|
— | — | — |
20.2
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
17.8
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
29.0
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,846,549,000
JPY
|
— | — | — | — | — | — |
665,813,000
JPY
|
— |
1,298,005,000
JPY
|
— | — | — | — |
1,633,544,000
JPY
|
— | — | — |
2,373,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-476,675,000
JPY
|
— | — | — | — | — | — |
-1,119,529,000
JPY
|
— |
-782,025,000
JPY
|
— | — | — | — |
-1,733,673,000
JPY
|
— | — | — |
-2,060,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-211,996,000
JPY
|
— | — | — | — | — | — |
-212,105,000
JPY
|
— |
-167,288,000
JPY
|
— | — | — | — |
-152,513,000
JPY
|
— | — | — |
-189,791,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,323,418,000
JPY
|
— | — | — | — |
5,138,983,000
JPY
|
— | — | — |
5,789,716,000
JPY
|
— |
5,428,591,000
JPY
|
— | — | — | — |
5,642,360,000
JPY
|
— | — |
| Number of employees |
378
xbrli:pure
|
— |
537
xbrli:pure
|
— |
595
xbrli:pure
|
58
xbrli:pure
|
378
xbrli:pure
|
— |
371
xbrli:pure
|
570
xbrli:pure
|
— | — | — |
513
xbrli:pure
|
327
xbrli:pure
|
488
xbrli:pure
|
— | — |
317
xbrli:pure
|
— |
470
xbrli:pure
|
— |
300
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— |
30
xbrli:pure
|
— |
39
xbrli:pure
|
9
xbrli:pure
|
27
xbrli:pure
|
— |
25
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
67
xbrli:pure
|
92
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
114
xbrli:pure
|
— |
90
xbrli:pure
|