Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 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 | — | — |
2,571,401,000
JPY
|
— |
2,612,074,000
JPY
|
— | — | — |
2,422,612,000
JPY
|
— | — |
2,448,750,000
JPY
|
2,415,841,000
JPY
|
2,445,227,000
JPY
|
— | — | — |
2,078,701,000
JPY
|
2,090,042,000
JPY
|
— |
2,300,153,000
JPY
|
— |
2,318,764,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
377,198,000
JPY
|
— |
386,942,000
JPY
|
— | — | — |
328,408,000
JPY
|
— | — |
332,869,000
JPY
|
342,017,000
JPY
|
351,591,000
JPY
|
— | — | — |
189,857,000
JPY
|
192,180,000
JPY
|
— |
363,637,000
JPY
|
— |
364,972,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
327,009,000
JPY
|
— | — | — | — | — | — |
242,926,000
JPY
|
— |
340,407,000
JPY
|
— | — | — | — |
156,569,000
JPY
|
— | — | — |
219,675,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
352,839,000
JPY
|
— | — | — | — | — | — |
260,639,000
JPY
|
— |
340,495,000
JPY
|
— | — | — | — |
160,432,000
JPY
|
— | — | — |
210,964,000
JPY
|
— |
| Net assets | — | — | — | — | — |
3,674,815,000
JPY
|
— |
3,638,107,000
JPY
|
— |
3,400,058,000
JPY
|
3,417,869,000
JPY
|
— | — | — |
3,273,619,000
JPY
|
3,263,922,000
JPY
|
2,995,042,000
JPY
|
— | — |
3,001,177,000
JPY
|
— |
2,909,882,000
JPY
|
— |
2,919,388,000
JPY
|
| Total assets | — | — | — | — | — |
5,182,742,000
JPY
|
— |
5,137,073,000
JPY
|
— |
4,488,026,000
JPY
|
4,519,518,000
JPY
|
— | — | — |
4,647,882,000
JPY
|
4,635,596,000
JPY
|
4,001,347,000
JPY
|
— | — |
4,005,253,000
JPY
|
— |
3,795,554,000
JPY
|
— |
3,804,387,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,685.76
|
— |
2,658.93
|
— |
2,484.83
|
2,497.84
|
— | — | — |
2,392.34
|
2,385.25
|
2,188.43
|
— | — |
2,192.91
|
— |
2,126.20
|
— |
2,133.15
|
| Basic earnings (loss) per share | — | — |
232.87
|
— |
238.99
|
— | — | — |
175.86
|
— | — |
177.53
|
241.58
|
248.75
|
— | — | — |
112.58
|
114.40
|
— |
160.93
|
— |
160.51
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.709
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
0.758
xbrli:pure
|
0.756
xbrli:pure
|
— | — | — |
0.704
xbrli:pure
|
0.704
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
0.767
xbrli:pure
|
| Rate of return on equity | — | — |
0.091
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.106
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — |
0.052
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.0
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — | — |
8.4
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
6.8
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
15.5
xbrli:pure
|
— |
10.4
xbrli:pure
|
— |
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
398,870,000
JPY
|
— | — | — | — | — | — |
-105,439,000
JPY
|
— |
658,531,000
JPY
|
— | — | — | — |
646,106,000
JPY
|
— | — | — |
-46,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
89,344,000
JPY
|
— | — | — | — | — | — |
23,859,000
JPY
|
— |
-66,295,000
JPY
|
— | — | — | — |
-28,397,000
JPY
|
— | — | — |
-66,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-146,102,000
JPY
|
— | — | — | — | — | — |
-226,086,000
JPY
|
— |
-71,905,000
JPY
|
— | — | — | — |
54,690,000
JPY
|
— | — | — |
-214,314,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,267,271,000
JPY
|
— | — | — | — |
1,911,128,000
JPY
|
— | — | — |
2,212,632,000
JPY
|
— |
1,675,979,000
JPY
|
— | — | — | — |
998,901,000
JPY
|
— | — |
| Number of employees |
15
xbrli:pure
|
15
xbrli:pure
|
— |
112
xbrli:pure
|
— |
128
xbrli:pure
|
113
xbrli:pure
|
127
xbrli:pure
|
— |
133
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
133
xbrli:pure
|
136
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
134
xbrli:pure
|
— |
133
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
5
xbrli:pure
|
— |
17
xbrli:pure
|
— |
22
xbrli:pure
|
17
xbrli:pure
|
22
xbrli:pure
|
— |
21
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
23
xbrli:pure
|
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|
— |
21
xbrli:pure
|