Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 | — | — | — | — | — |
3,432,785,000
JPY
|
— |
4,033,875,000
JPY
|
— | — | — | — | — | — |
3,174,838,000
JPY
|
— | — |
3,997,466,000
JPY
|
3,355,348,000
JPY
|
4,502,252,000
JPY
|
— | — | — |
3,650,897,000
JPY
|
4,617,518,000
JPY
|
— |
3,880,198,000
JPY
|
— |
4,819,101,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
153,068,000
JPY
|
— |
139,722,000
JPY
|
— | — | — | — | — | — |
46,518,000
JPY
|
— | — |
22,526,000
JPY
|
103,349,000
JPY
|
86,015,000
JPY
|
— | — | — |
18,858,000
JPY
|
21,915,000
JPY
|
— |
315,089,000
JPY
|
— |
228,267,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
153,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,124,000
JPY
|
— |
42,834,000
JPY
|
— | — | — | — |
97,513,000
JPY
|
— | — | — |
75,806,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
171,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,652,000
JPY
|
— |
26,130,000
JPY
|
— | — | — | — |
189,178,000
JPY
|
— | — | — |
102,644,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
4,935,117,000
JPY
|
— | — | — | — |
5,054,034,000
JPY
|
— |
4,858,603,000
JPY
|
4,790,346,000
JPY
|
— | — | — |
4,646,942,000
JPY
|
4,696,798,000
JPY
|
4,615,257,000
JPY
|
— | — |
4,653,066,000
JPY
|
— |
4,419,213,000
JPY
|
— |
4,456,242,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
20,349,797,000
JPY
|
— | — | — | — |
20,052,578,000
JPY
|
— |
20,080,987,000
JPY
|
20,433,587,000
JPY
|
— | — | — |
21,113,498,000
JPY
|
20,637,246,000
JPY
|
21,909,249,000
JPY
|
— | — |
21,498,580,000
JPY
|
— |
22,373,071,000
JPY
|
— |
21,817,095,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
162.82
|
— | — | — | — |
166.55
|
— |
160.32
|
158.25
|
— | — | — |
153.96
|
155.43
|
153.52
|
— | — |
154.59
|
— |
147.19
|
— |
148.25
|
| Basic earnings (loss) per share | — | — | — | — | — |
6.29
|
— |
5.07
|
— | — | — | — | — | — |
3.02
|
— | — |
2.29
|
2.06
|
1.43
|
— | — | — |
3.31
|
3.26
|
— |
5.49
|
— |
2.54
|
— |
| Diluted earnings per share | — | — | — | — | — |
6.27
|
— |
5.06
|
— | — | — | — | — | — |
3.01
|
— | — |
2.29
|
2.04
|
1.42
|
— | — | — |
3.27
|
3.23
|
— |
5.45
|
— |
2.52
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.242
xbrli:pure
|
— | — | — | — |
0.252
xbrli:pure
|
— |
0.241
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.227
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
— |
0.197
xbrli:pure
|
— |
0.203
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.039
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — | — | — | — | — |
0.019
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.013
xbrli:pure
|
0.009
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
14.9
xbrli:pure
|
— |
18.5
xbrli:pure
|
— | — | — | — | — | — |
27.8
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
44.2
xbrli:pure
|
63.6
xbrli:pure
|
— | — | — |
33.2
xbrli:pure
|
33.7
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
63.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
757,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,943,000
JPY
|
— |
516,952,000
JPY
|
— | — | — | — |
899,386,000
JPY
|
— | — | — |
283,572,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-54,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
-187,531,000
JPY
|
— |
-127,967,000
JPY
|
— | — | — | — |
-64,581,000
JPY
|
— | — | — |
-2,076,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-616,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
-422,956,000
JPY
|
— |
-632,774,000
JPY
|
— | — | — | — |
-668,650,000
JPY
|
— | — | — |
1,387,247,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,087,570,000
JPY
|
— | — | — | — | — | — | — |
1,000,958,000
JPY
|
— | — | — |
1,242,958,000
JPY
|
— |
1,485,228,000
JPY
|
— | — | — | — |
1,318,905,000
JPY
|
— | — |
| Number of employees |
21
xbrli:pure
|
11
xbrli:pure
|
36
xbrli:pure
|
21
xbrli:pure
|
29
xbrli:pure
|
— |
32
xbrli:pure
|
— |
97
xbrli:pure
|
11
xbrli:pure
|
76
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
53
xbrli:pure
|
— |
56
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
62
xbrli:pure
|
114
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
111
xbrli:pure
|
— |
60
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|