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 |
44,700,753,000
JPY
|
59,981,459,000
JPY
|
— | — |
42,687,912,000
JPY
|
— | — |
55,698,315,000
JPY
|
40,075,692,000
JPY
|
52,658,574,000
JPY
|
— | — | — |
38,563,637,000
JPY
|
49,684,501,000
JPY
|
— |
41,371,588,000
JPY
|
— |
52,329,618,000
JPY
|
— |
| Ordinary profit (loss) |
7,915,481,000
JPY
|
10,712,052,000
JPY
|
— | — |
6,492,209,000
JPY
|
— | — |
9,270,800,000
JPY
|
8,357,002,000
JPY
|
11,340,140,000
JPY
|
— | — | — |
8,116,737,000
JPY
|
10,675,067,000
JPY
|
— |
9,233,157,000
JPY
|
— |
11,908,091,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,353,170,000
JPY
|
— | — | — | — | — |
6,385,023,000
JPY
|
— |
7,708,760,000
JPY
|
— | — | — | — |
7,277,314,000
JPY
|
— | — | — |
8,375,660,000
JPY
|
— |
| Comprehensive income | — |
11,809,542,000
JPY
|
— | — | — | — | — |
8,489,808,000
JPY
|
— |
9,758,770,000
JPY
|
— | — | — | — |
7,906,472,000
JPY
|
— | — | — |
6,991,297,000
JPY
|
— |
| Net assets | — | — |
120,279,238,000
JPY
|
103,795,502,000
JPY
|
— |
99,193,008,000
JPY
|
111,743,316,000
JPY
|
— | — | — |
106,338,971,000
JPY
|
97,144,793,000
JPY
|
98,867,595,000
JPY
|
— | — |
93,156,009,000
JPY
|
— |
93,432,852,000
JPY
|
— |
89,657,360,000
JPY
|
| Total assets | — | — |
136,597,269,000
JPY
|
116,096,381,000
JPY
|
— |
109,950,836,000
JPY
|
126,262,252,000
JPY
|
— | — | — |
119,964,026,000
JPY
|
107,344,646,000
JPY
|
111,681,238,000
JPY
|
— | — |
103,011,889,000
JPY
|
— |
104,489,877,000
JPY
|
— |
97,837,218,000
JPY
|
| Net assets per share | — | — |
3,741.92
|
3,259.00
|
— |
3,114.45
|
3,477.73
|
— | — | — |
3,312.02
|
3,050.12
|
3,086.18
|
— | — |
2,927.55
|
— |
2,917.83
|
— |
2,817.57
|
| Basic earnings (loss) per share |
174.48
|
230.88
|
— | — |
147.96
|
— | — |
200.48
|
183.47
|
242.10
|
— | — | — |
175.30
|
228.70
|
— |
208.45
|
— |
263.21
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.8725
xbrli:pure
|
0.894
xbrli:pure
|
— |
0.902
xbrli:pure
|
0.8772
xbrli:pure
|
— | — | — |
0.8793
xbrli:pure
|
0.905
xbrli:pure
|
0.8793
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
— |
0.8886
xbrli:pure
|
— |
0.916
xbrli:pure
|
| Rate of return on equity |
0.0548
xbrli:pure
|
0.0640
xbrli:pure
|
— | — |
0.0480
xbrli:pure
|
— | — |
0.0591
xbrli:pure
|
0.0614
xbrli:pure
|
0.0757
xbrli:pure
|
— | — | — |
0.0610
xbrli:pure
|
0.0762
xbrli:pure
|
— |
0.0752
xbrli:pure
|
— |
0.0924
xbrli:pure
|
— |
| Price-earnings ratio |
30.15
xbrli:pure
|
22.78
xbrli:pure
|
— | — |
32.98
xbrli:pure
|
— | — |
24.34
xbrli:pure
|
28.29
xbrli:pure
|
21.44
xbrli:pure
|
— | — | — |
38.28
xbrli:pure
|
29.34
xbrli:pure
|
— |
32.72
xbrli:pure
|
— |
25.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,808,413,000
JPY
|
— | — | — | — | — |
5,597,142,000
JPY
|
— |
8,302,394,000
JPY
|
— | — | — | — |
11,015,523,000
JPY
|
— | — | — |
1,977,013,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,498,470,000
JPY
|
— | — | — | — | — |
-1,915,870,000
JPY
|
— |
7,058,628,000
JPY
|
— | — | — | — |
4,276,909,000
JPY
|
— | — | — |
8,971,323,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,281,724,000
JPY
|
— | — | — | — | — |
-3,093,698,000
JPY
|
— |
-2,478,754,000
JPY
|
— | — | — | — |
-2,483,311,000
JPY
|
— | — | — |
-2,476,719,000
JPY
|
— |
| Cash and cash equivalents | — | — |
48,448,225,000
JPY
|
— | — | — |
56,296,833,000
JPY
|
— | — | — |
54,904,491,000
JPY
|
— |
40,877,790,000
JPY
|
— | — | — | — |
27,904,934,000
JPY
|
— | — |
| Number of employees | — | — |
1,106
xbrli:pure
|
673
xbrli:pure
|
— |
648
xbrli:pure
|
1,061
xbrli:pure
|
— | — | — |
1,041
xbrli:pure
|
626
xbrli:pure
|
1,024
xbrli:pure
|
— | — |
600
xbrli:pure
|
— |
976
xbrli:pure
|
— |
549
xbrli:pure
|
| Average number of temporary employees | — | — |
340
xbrli:pure
|
246
xbrli:pure
|
— |
259
xbrli:pure
|
355
xbrli:pure
|
— | — | — |
384
xbrli:pure
|
281
xbrli:pure
|
374
xbrli:pure
|
— | — |
306
xbrli:pure
|
— |
389
xbrli:pure
|
— |
332
xbrli:pure
|