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 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
19,162,919,000
JPY
|
— |
18,362,503,000
JPY
|
— | — |
17,412,913,000
JPY
|
17,865,650,000
JPY
|
14,014,531,000
JPY
|
— |
14,165,059,000
JPY
|
— | — |
10,859,522,000
JPY
|
10,529,961,000
JPY
|
— | — |
11,042,188,000
JPY
|
| Ordinary profit (loss) | — |
1,401,636,000
JPY
|
— |
1,572,430,000
JPY
|
— | — |
1,604,743,000
JPY
|
1,620,612,000
JPY
|
1,252,742,000
JPY
|
— |
1,322,512,000
JPY
|
— | — |
578,177,000
JPY
|
497,801,000
JPY
|
— | — |
78,296,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
818,088,000
JPY
|
— | — | — | — | — |
1,058,878,000
JPY
|
— | — |
939,053,000
JPY
|
— | — |
268,579,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
819,440,000
JPY
|
— | — | — | — | — |
1,136,025,000
JPY
|
— | — |
1,001,999,000
JPY
|
— | — |
241,106,000
JPY
|
— | — | — | — |
| Net assets |
4,687,902,000
JPY
|
— |
4,742,077,000
JPY
|
— |
4,226,011,000
JPY
|
3,999,983,000
JPY
|
— | — | — |
1,231,068,000
JPY
|
— |
1,355,782,000
JPY
|
353,782,000
JPY
|
— | — |
346,653,000
JPY
|
101,122,000
JPY
|
— |
| Total assets |
9,345,136,000
JPY
|
— |
9,422,534,000
JPY
|
— |
9,174,438,000
JPY
|
8,723,959,000
JPY
|
— | — | — |
6,034,800,000
JPY
|
— |
6,464,452,000
JPY
|
5,448,424,000
JPY
|
— | — |
5,154,611,000
JPY
|
5,246,324,000
JPY
|
— |
| Net assets per share |
507.89
|
— |
513.43
|
— |
465.73
|
441.10
|
— | — | — |
161.13
|
— |
177.12
|
46.03
|
— | — |
45.37
|
2,770.49
|
— |
| Basic earnings (loss) per share | — |
89.42
|
— |
107.49
|
— | — |
130.96
|
132.70
|
114.66
|
— |
122.91
|
— | — |
35.54
|
25.53
|
— | — |
58.02
|
| Diluted earnings per share | — |
87.26
|
— |
104.89
|
— | — |
122.87
|
124.50
|
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
0.460
xbrli:pure
|
0.459
xbrli:pure
|
— | — | — |
0.204
xbrli:pure
|
— |
0.209
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.019
xbrli:pure
|
— |
| Rate of return on equity | — |
0.183
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.380
xbrli:pure
|
1.110
xbrli:pure
|
— |
1.102
xbrli:pure
|
— | — |
1.309
xbrli:pure
|
0.862
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
| Price-earnings ratio | — |
26.8
xbrli:pure
|
— |
22.3
xbrli:pure
|
— | — |
34.1
xbrli:pure
|
33.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
681,924,000
JPY
|
— | — | — | — | — |
1,055,311,000
JPY
|
— | — |
983,799,000
JPY
|
— | — |
1,051,816,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-778,154,000
JPY
|
— | — | — | — | — |
-243,430,000
JPY
|
— | — |
-510,081,000
JPY
|
— | — |
6,285,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-605,586,000
JPY
|
— | — | — | — | — |
1,235,225,000
JPY
|
— | — |
-640,617,000
JPY
|
— | — |
-596,273,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
2,660,149,000
JPY
|
— |
3,317,671,000
JPY
|
— | — | — | — | — | — |
1,249,371,000
JPY
|
1,395,139,000
JPY
|
— | — | — | — | — |
| Number of employees |
239
xbrli:pure
|
— |
265
xbrli:pure
|
— |
255
xbrli:pure
|
234
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
— |
252
xbrli:pure
|
225
xbrli:pure
|
— | — |
195
xbrli:pure
|
196
xbrli:pure
|
— |
| Average number of temporary employees |
545
xbrli:pure
|
— |
546
xbrli:pure
|
— |
535
xbrli:pure
|
533
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
— |
473
xbrli:pure
|
529
xbrli:pure
|
— | — |
529
xbrli:pure
|
589
xbrli:pure
|
— |