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 |
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 | — | — | — | — |
7,252,806,000
JPY
|
7,538,988,000
JPY
|
— | — |
7,225,740,000
JPY
|
— | — |
7,581,394,000
JPY
|
6,123,387,000
JPY
|
6,485,168,000
JPY
|
— | — | — |
4,062,989,000
JPY
|
4,206,558,000
JPY
|
— |
7,697,846,000
JPY
|
— |
7,858,059,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,059,306,000
JPY
|
1,090,869,000
JPY
|
— | — |
1,191,798,000
JPY
|
— | — |
1,210,391,000
JPY
|
1,041,280,000
JPY
|
1,042,451,000
JPY
|
— | — | — |
325,709,000
JPY
|
325,719,000
JPY
|
— |
1,718,250,000
JPY
|
— |
1,751,047,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
727,454,000
JPY
|
— | — | — | — | — |
868,114,000
JPY
|
— |
694,096,000
JPY
|
— | — | — | — |
222,308,000
JPY
|
— | — | — |
1,156,691,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
886,846,000
JPY
|
— | — | — | — | — |
907,075,000
JPY
|
— |
712,013,000
JPY
|
— | — | — | — |
289,308,000
JPY
|
— | — | — |
1,130,304,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
10,157,234,000
JPY
|
9,942,589,000
JPY
|
— |
9,345,584,000
JPY
|
9,512,314,000
JPY
|
— | — | — |
8,794,809,000
JPY
|
8,653,080,000
JPY
|
8,239,890,000
JPY
|
— | — |
8,116,816,000
JPY
|
— |
8,131,166,000
JPY
|
— |
8,019,184,000
JPY
|
| Total assets | — | — | — | — | — | — |
12,148,183,000
JPY
|
11,799,527,000
JPY
|
— |
11,406,678,000
JPY
|
11,698,691,000
JPY
|
— | — | — |
11,921,512,000
JPY
|
11,573,607,000
JPY
|
10,634,419,000
JPY
|
— | — |
10,357,885,000
JPY
|
— |
10,544,728,000
JPY
|
— |
10,291,923,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,550.52
|
1,532.68
|
— |
1,444.43
|
1,457.03
|
— | — | — |
1,351.01
|
1,340.95
|
1,268.48
|
— | — |
1,259.90
|
— |
1,255.44
|
— |
1,247.41
|
| Basic earnings (loss) per share | — | — | — | — |
109.41
|
112.24
|
— | — |
132.38
|
— | — |
134.30
|
107.29
|
107.62
|
— | — | — |
34.88
|
34.53
|
— |
177.85
|
— |
179.93
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.828
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.819
xbrli:pure
|
0.806
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
0.748
xbrli:pure
|
0.768
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
0.779
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.074
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.083
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.027
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.151
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.3
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
9.3
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
31.9
xbrli:pure
|
32.3
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
5.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,135,352,000
JPY
|
— | — | — | — | — |
-282,729,000
JPY
|
— |
1,336,751,000
JPY
|
— | — | — | — |
-311,064,000
JPY
|
— | — | — |
1,793,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-330,749,000
JPY
|
— | — | — | — | — |
-753,215,000
JPY
|
— |
-140,839,000
JPY
|
— | — | — | — |
-108,405,000
JPY
|
— | — | — |
-183,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-513,631,000
JPY
|
— | — | — | — | — |
-958,969,000
JPY
|
— |
-333,695,000
JPY
|
— | — | — | — |
563,060,000
JPY
|
— | — | — |
-545,135,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,997,682,000
JPY
|
— | — | — |
3,634,013,000
JPY
|
— | — | — |
5,603,078,000
JPY
|
— |
4,692,155,000
JPY
|
— | — | — | — |
4,557,683,000
JPY
|
— | — |
| Number of employees |
49
xbrli:pure
|
23
xbrli:pure
|
43
xbrli:pure
|
71
xbrli:pure
|
— | — |
186
xbrli:pure
|
163
xbrli:pure
|
— |
155
xbrli:pure
|
177
xbrli:pure
|
— | — | — |
165
xbrli:pure
|
146
xbrli:pure
|
165
xbrli:pure
|
— | — |
146
xbrli:pure
|
— |
168
xbrli:pure
|
— |
148
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
— | — |
24
xbrli:pure
|
24
xbrli:pure
|
— |
28
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
31
xbrli:pure
|
37
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|