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 |
5,956,885,000
JPY
|
5,960,535,000
JPY
|
— | — |
6,640,747,000
JPY
|
— | — |
6,640,747,000
JPY
|
6,331,381,000
JPY
|
6,331,381,000
JPY
|
— | — | — |
7,205,124,000
JPY
|
7,205,125,000
JPY
|
— |
5,824,649,000
JPY
|
— |
5,824,649,000
JPY
|
— |
| Ordinary profit (loss) |
639,811,000
JPY
|
656,858,000
JPY
|
— | — |
902,621,000
JPY
|
— | — |
932,689,000
JPY
|
1,297,701,000
JPY
|
1,337,287,000
JPY
|
— | — | — |
1,402,091,000
JPY
|
1,524,051,000
JPY
|
— |
909,606,000
JPY
|
— |
1,132,109,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
416,351,000
JPY
|
— | — | — | — | — |
610,790,000
JPY
|
— |
890,912,000
JPY
|
— | — | — | — |
1,021,781,000
JPY
|
— | — | — |
778,954,000
JPY
|
— |
| Comprehensive income | — |
459,918,000
JPY
|
— | — | — | — | — |
527,572,000
JPY
|
— |
1,035,880,000
JPY
|
— | — | — | — |
1,119,482,000
JPY
|
— | — | — |
820,837,000
JPY
|
— |
| Net assets | — | — |
12,041,419,000
JPY
|
11,897,630,000
JPY
|
— |
11,784,175,000
JPY
|
11,915,718,000
JPY
|
— | — | — |
11,693,075,000
JPY
|
11,584,403,000
JPY
|
11,059,845,000
JPY
|
— | — |
10,973,794,000
JPY
|
— |
10,373,519,000
JPY
|
— |
10,232,684,000
JPY
|
| Total assets | — | — |
13,451,063,000
JPY
|
13,399,406,000
JPY
|
— |
13,600,106,000
JPY
|
13,664,515,000
JPY
|
— | — | — |
12,658,801,000
JPY
|
12,620,496,000
JPY
|
12,500,060,000
JPY
|
— | — |
12,544,792,000
JPY
|
— |
12,039,640,000
JPY
|
— |
11,957,023,000
JPY
|
| Net assets per share | — | — |
1,243.52
|
1,236.50
|
— |
1,226.15
|
1,232.46
|
— | — | — |
1,211.73
|
1,207.03
|
1,147.63
|
— | — |
1,143.41
|
— |
1,065.70
|
— |
1,066.17
|
| Basic earnings (loss) per share |
42.56
|
43.28
|
— | — |
61.96
|
— | — |
63.58
|
92.35
|
92.82
|
— | — | — |
101.76
|
106.46
|
— |
65.70
|
— |
81.16
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.890
xbrli:pure
|
0.888
xbrli:pure
|
— |
0.866
xbrli:pure
|
0.867
xbrli:pure
|
— | — | — |
0.919
xbrli:pure
|
0.918
xbrli:pure
|
0.881
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
— |
0.850
xbrli:pure
|
— |
0.856
xbrli:pure
|
| Rate of return on equity |
0.035
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.079
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
0.096
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio |
23.0
xbrli:pure
|
22.6
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
10.3
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
11.8
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
175,224,000
JPY
|
— | — | — | — | — |
67,426,000
JPY
|
— |
311,133,000
JPY
|
— | — | — | — |
818,655,000
JPY
|
— | — | — |
934,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,679,881,000
JPY
|
— | — | — | — | — |
3,081,428,000
JPY
|
— |
-568,986,000
JPY
|
— | — | — | — |
104,755,000
JPY
|
— | — | — |
410,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,639,000
JPY
|
— | — | — | — | — |
-320,373,000
JPY
|
— |
-386,858,000
JPY
|
— | — | — | — |
-436,258,000
JPY
|
— | — | — |
-267,020,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,310,335,000
JPY
|
— | — | — |
10,148,285,000
JPY
|
— | — | — |
7,300,617,000
JPY
|
— |
7,923,883,000
JPY
|
— | — | — | — |
7,438,242,000
JPY
|
— | — |
| Number of employees | — | — |
127
xbrli:pure
|
93
xbrli:pure
|
— |
100
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
98
xbrli:pure
|
128
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
106
xbrli:pure
|
— |
88
xbrli:pure
|
| Average number of temporary employees | — | — |
32
xbrli:pure
|
32
xbrli:pure
|
— |
28
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
28
xbrli:pure
|
— |
28
xbrli:pure
|