Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
As at 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 |
6,923,414,000
JPY
|
— |
6,940,408,000
JPY
|
— | — |
6,161,832,000
JPY
|
— | — |
6,172,487,000
JPY
|
5,867,522,000
JPY
|
5,876,945,000
JPY
|
— | — | — |
5,177,948,000
JPY
|
5,188,021,000
JPY
|
— |
6,636,060,000
JPY
|
— |
6,638,551,000
JPY
|
— |
| Ordinary profit (loss) |
746,925,000
JPY
|
— |
760,879,000
JPY
|
— | — |
627,282,000
JPY
|
— | — |
634,909,000
JPY
|
607,126,000
JPY
|
644,995,000
JPY
|
— | — | — |
356,123,000
JPY
|
383,209,000
JPY
|
— |
541,962,000
JPY
|
— |
573,115,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
504,383,000
JPY
|
— | — | — | — | — |
396,617,000
JPY
|
— |
416,529,000
JPY
|
— | — | — | — |
239,095,000
JPY
|
— | — | — |
373,143,000
JPY
|
— |
| Comprehensive income | — | — |
755,869,000
JPY
|
— | — | — | — | — |
481,301,000
JPY
|
— |
394,584,000
JPY
|
— | — | — | — |
385,076,000
JPY
|
— | — | — |
234,298,000
JPY
|
— |
| Net assets | — | — | — |
7,520,154,000
JPY
|
7,282,774,000
JPY
|
— |
6,633,983,000
JPY
|
6,869,540,000
JPY
|
— | — | — |
6,493,494,000
JPY
|
6,264,009,000
JPY
|
6,204,165,000
JPY
|
— | — |
5,987,625,000
JPY
|
— |
5,924,345,000
JPY
|
— |
5,723,346,000
JPY
|
| Total assets | — | — | — |
10,120,802,000
JPY
|
9,771,238,000
JPY
|
— |
8,740,247,000
JPY
|
9,183,607,000
JPY
|
— | — | — |
8,703,054,000
JPY
|
8,304,136,000
JPY
|
8,135,927,000
JPY
|
— | — |
7,735,626,000
JPY
|
— |
8,115,833,000
JPY
|
— |
7,722,155,000
JPY
|
| Net assets per share | — | — | — |
1,428.93
|
1,383.82
|
— |
1,260.54
|
1,305.30
|
— | — | — |
1,233.85
|
1,190.24
|
1,178.87
|
— | — |
1,137.73
|
— |
1,125.70
|
— |
1,087.51
|
| Basic earnings (loss) per share |
95.49
|
— |
95.84
|
— | — |
74.21
|
— | — |
75.36
|
76.69
|
79.15
|
— | — | — |
42.48
|
45.43
|
— |
68.06
|
— |
70.90
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.743
xbrli:pure
|
0.745
xbrli:pure
|
— |
0.759
xbrli:pure
|
0.748
xbrli:pure
|
— | — | — |
0.746
xbrli:pure
|
0.754
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.741
xbrli:pure
|
| Rate of return on equity |
0.072
xbrli:pure
|
— |
0.070
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.066
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio |
8.44
xbrli:pure
|
— |
8.41
xbrli:pure
|
— | — |
10.11
xbrli:pure
|
— | — |
9.95
xbrli:pure
|
9.34
xbrli:pure
|
9.06
xbrli:pure
|
— | — | — |
17.56
xbrli:pure
|
16.42
xbrli:pure
|
— |
10.27
xbrli:pure
|
— |
9.86
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
546,509,000
JPY
|
— | — | — | — | — |
307,741,000
JPY
|
— |
256,371,000
JPY
|
— | — | — | — |
293,600,000
JPY
|
— | — | — |
468,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
39,113,000
JPY
|
— | — | — | — | — |
-1,662,440,000
JPY
|
— |
298,378,000
JPY
|
— | — | — | — |
505,404,000
JPY
|
— | — | — |
-923,868,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-133,582,000
JPY
|
— | — | — | — | — |
-136,912,000
JPY
|
— |
-142,508,000
JPY
|
— | — | — | — |
-146,186,000
JPY
|
— | — | — |
-162,749,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,560,954,000
JPY
|
— | — | — |
1,035,265,000
JPY
|
— | — | — |
2,447,336,000
JPY
|
— |
1,962,328,000
JPY
|
— | — | — | — |
1,276,406,000
JPY
|
— | — |
| Number of employees | — |
2
xbrli:pure
|
— |
103
xbrli:pure
|
59
xbrli:pure
|
— |
57
xbrli:pure
|
98
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
60
xbrli:pure
|
99
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
100
xbrli:pure
|
— |
62
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
30
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
3
xbrli:pure
|
31
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
26
xbrli:pure
|
— |
2
xbrli:pure
|