Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — | — |
25,950,844,000
JPY
|
28,544,449,000
JPY
|
— | — | — |
27,520,715,000
JPY
|
— | — |
30,166,521,000
JPY
|
31,217,440,000
JPY
|
32,374,017,000
JPY
|
— | — | — |
31,370,021,000
JPY
|
32,057,443,000
JPY
|
— |
24,975,261,000
JPY
|
— |
25,671,601,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
947,793,000
JPY
|
1,141,803,000
JPY
|
— | — | — |
314,400,000
JPY
|
— | — |
457,768,000
JPY
|
2,723,904,000
JPY
|
2,798,775,000
JPY
|
— | — | — |
4,000,534,000
JPY
|
4,062,590,000
JPY
|
— |
2,694,721,000
JPY
|
— |
2,710,025,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
820,480,000
JPY
|
— | — | — | — | — | — |
310,650,000
JPY
|
— |
2,063,736,000
JPY
|
— | — | — | — |
2,615,407,000
JPY
|
— | — | — |
1,897,494,000
JPY
|
— |
| Comprehensive income | — | — | — |
898,151,000
JPY
|
— | — | — | — | — | — |
337,227,000
JPY
|
— |
2,079,641,000
JPY
|
— | — | — | — |
2,645,470,000
JPY
|
— | — | — |
1,903,783,000
JPY
|
— |
| Net assets | — | — | — | — |
17,210,792,000
JPY
|
16,728,198,000
JPY
|
— | — |
16,283,670,000
JPY
|
16,570,631,000
JPY
|
— | — | — |
16,749,243,000
JPY
|
16,591,688,000
JPY
|
15,237,893,000
JPY
|
— | — |
15,106,196,000
JPY
|
— |
12,969,994,000
JPY
|
— |
12,891,293,000
JPY
|
| Total assets | — | — | — | — |
29,719,683,000
JPY
|
28,843,204,000
JPY
|
— | — |
30,277,579,000
JPY
|
31,069,018,000
JPY
|
— | — | — |
32,417,778,000
JPY
|
31,928,782,000
JPY
|
27,958,460,000
JPY
|
— | — |
27,832,197,000
JPY
|
— |
24,468,986,000
JPY
|
— |
24,347,638,000
JPY
|
| Net assets per share | — | — | — | — |
1,201.14
|
1,167.46
|
— | — |
1,136.42
|
1,156.45
|
— | — | — |
1,168.92
|
1,157.92
|
1,063.44
|
— | — |
1,054.25
|
— |
905.04
|
— |
899.55
|
| Basic earnings (loss) per share | — | — |
48.14
|
57.26
|
— | — | — |
15.29
|
— | — |
21.68
|
140.03
|
144.03
|
— | — | — |
179.48
|
182.52
|
— |
132.68
|
— |
132.39
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.579
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.533
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.520
xbrli:pure
|
0.545
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
0.529
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.127
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.157
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.6
xbrli:pure
|
14.0
xbrli:pure
|
— | — | — |
52.8
xbrli:pure
|
— | — |
37.2
xbrli:pure
|
7.9
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
15.1
xbrli:pure
|
14.8
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,628,172,000
JPY
|
— | — | — | — | — | — |
1,478,085,000
JPY
|
— |
-1,329,580,000
JPY
|
— | — | — | — |
5,218,856,000
JPY
|
— | — | — |
2,848,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,142,151,000
JPY
|
— | — | — | — | — | — |
-4,339,767,000
JPY
|
— |
-2,075,381,000
JPY
|
— | — | — | — |
-2,094,972,000
JPY
|
— | — | — |
-1,583,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,389,597,000
JPY
|
— | — | — | — | — | — |
2,995,879,000
JPY
|
— |
-273,534,000
JPY
|
— | — | — | — |
-680,449,000
JPY
|
— | — | — |
-694,535,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
972,008,000
JPY
|
— | — | — | — |
853,402,000
JPY
|
— | — | — |
718,630,000
JPY
|
— |
4,330,354,000
JPY
|
— | — | — | — |
1,884,591,000
JPY
|
— | — |
| Number of employees |
422
xbrli:pure
|
389
xbrli:pure
|
— | — |
458
xbrli:pure
|
389
xbrli:pure
|
36
xbrli:pure
|
— |
386
xbrli:pure
|
458
xbrli:pure
|
— | — | — |
444
xbrli:pure
|
374
xbrli:pure
|
425
xbrli:pure
|
— | — |
360
xbrli:pure
|
— |
418
xbrli:pure
|
— |
352
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|