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 |
10,329,832,000
JPY
|
10,492,021,000
JPY
|
— | — |
9,436,278,000
JPY
|
— | — |
9,549,641,000
JPY
|
8,749,292,000
JPY
|
8,831,472,000
JPY
|
— | — | — |
8,255,281,000
JPY
|
8,307,026,000
JPY
|
— |
9,518,607,000
JPY
|
— |
9,556,122,000
JPY
|
— |
| Ordinary profit (loss) |
443,354,000
JPY
|
457,194,000
JPY
|
— | — |
250,987,000
JPY
|
— | — |
256,221,000
JPY
|
87,091,000
JPY
|
100,653,000
JPY
|
— | — | — |
-163,199,000
JPY
|
-163,227,000
JPY
|
— |
-117,265,000
JPY
|
— |
-117,290,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
471,511,000
JPY
|
— | — | — | — | — |
308,899,000
JPY
|
— |
16,418,000
JPY
|
— | — | — | — |
-798,157,000
JPY
|
— | — | — |
-162,273,000
JPY
|
— |
| Comprehensive income | — |
652,280,000
JPY
|
— | — | — | — | — |
369,589,000
JPY
|
— |
-35,247,000
JPY
|
— | — | — | — |
-767,426,000
JPY
|
— | — | — |
-243,693,000
JPY
|
— |
| Net assets | — | — |
3,421,837,000
JPY
|
3,462,425,000
JPY
|
— |
2,974,600,000
JPY
|
2,876,388,000
JPY
|
— | — | — |
2,557,430,000
JPY
|
2,677,767,000
JPY
|
2,643,308,000
JPY
|
— | — |
2,732,259,000
JPY
|
— |
3,461,365,000
JPY
|
— |
3,512,221,000
JPY
|
| Total assets | — | — |
8,095,525,000
JPY
|
8,050,871,000
JPY
|
— |
6,685,125,000
JPY
|
6,707,929,000
JPY
|
— | — | — |
6,035,341,000
JPY
|
6,012,089,000
JPY
|
6,454,656,000
JPY
|
— | — |
6,420,686,000
JPY
|
— |
7,175,122,000
JPY
|
— |
7,147,826,000
JPY
|
| Net assets per share | — | — |
205.18
|
207.62
|
— |
176.25
|
170.43
|
— | — | — |
151.53
|
158.66
|
156.62
|
— | — |
161.89
|
— |
205.09
|
— |
208.11
|
| Basic earnings (loss) per share |
27.25
|
28.07
|
— | — |
18.50
|
— | — |
18.30
|
0.18
|
0.97
|
— | — | — |
-47.28
|
-47.29
|
— |
-9.60
|
— |
-9.62
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.423
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.445
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — |
0.424
xbrli:pure
|
0.445
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.491
xbrli:pure
|
| Rate of return on equity |
0.142
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.001
xbrli:pure
|
0.006
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
12.5
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
1,372.2
xbrli:pure
|
254.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,247,702,000
JPY
|
— | — | — | — | — |
341,446,000
JPY
|
— |
155,117,000
JPY
|
— | — | — | — |
88,995,000
JPY
|
— | — | — |
-132,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-611,430,000
JPY
|
— | — | — | — | — |
-545,773,000
JPY
|
— |
-277,323,000
JPY
|
— | — | — | — |
-120,011,000
JPY
|
— | — | — |
-129,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,468,000
JPY
|
— | — | — | — | — |
125,422,000
JPY
|
— |
-434,286,000
JPY
|
— | — | — | — |
125,649,000
JPY
|
— | — | — |
-576,845,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,458,313,000
JPY
|
— | — | — |
1,944,510,000
JPY
|
— | — | — |
2,023,414,000
JPY
|
— |
2,579,907,000
JPY
|
— | — | — | — |
2,485,274,000
JPY
|
— | — |
| Number of employees | — | — |
388
xbrli:pure
|
382
xbrli:pure
|
— |
367
xbrli:pure
|
372
xbrli:pure
|
— | — | — |
368
xbrli:pure
|
362
xbrli:pure
|
358
xbrli:pure
|
— | — |
354
xbrli:pure
|
— |
352
xbrli:pure
|
— |
349
xbrli:pure
|
| Average number of temporary employees | — | — |
237
xbrli:pure
|
234
xbrli:pure
|
— |
209
xbrli:pure
|
210
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
209
xbrli:pure
|
219
xbrli:pure
|
— | — |
219
xbrli:pure
|
— |
248
xbrli:pure
|
— |
248
xbrli:pure
|