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 |
14,692,425,000
JPY
|
17,666,653,000
JPY
|
— | — |
15,360,473,000
JPY
|
— | — |
18,618,630,000
JPY
|
14,003,293,000
JPY
|
17,098,746,000
JPY
|
— | — | — |
11,214,275,000
JPY
|
12,926,811,000
JPY
|
— |
11,933,065,000
JPY
|
— |
13,719,370,000
JPY
|
— |
| Ordinary profit (loss) |
942,176,000
JPY
|
796,307,000
JPY
|
— | — |
876,770,000
JPY
|
— | — |
1,055,493,000
JPY
|
759,702,000
JPY
|
939,586,000
JPY
|
— | — | — |
620,825,000
JPY
|
583,992,000
JPY
|
— |
397,505,000
JPY
|
— |
282,822,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
493,070,000
JPY
|
— | — | — | — | — |
815,655,000
JPY
|
— |
884,318,000
JPY
|
— | — | — | — |
402,350,000
JPY
|
— | — | — |
172,936,000
JPY
|
— |
| Comprehensive income | — |
701,428,000
JPY
|
— | — | — | — | — |
849,921,000
JPY
|
— |
1,096,130,000
JPY
|
— | — | — | — |
608,827,000
JPY
|
— | — | — |
-12,022,000
JPY
|
— |
| Net assets | — | — |
11,715,336,000
JPY
|
10,393,201,000
JPY
|
— |
9,769,083,000
JPY
|
11,121,871,000
JPY
|
— | — | — |
10,369,010,000
JPY
|
9,123,485,000
JPY
|
9,356,134,000
JPY
|
— | — |
8,299,866,000
JPY
|
— |
8,831,975,000
JPY
|
— |
7,761,479,000
JPY
|
| Total assets | — | — |
19,533,305,000
JPY
|
16,925,309,000
JPY
|
— |
17,485,946,000
JPY
|
20,427,670,000
JPY
|
— | — | — |
17,679,592,000
JPY
|
15,246,884,000
JPY
|
15,749,663,000
JPY
|
— | — |
13,606,126,000
JPY
|
— |
15,422,138,000
JPY
|
— |
13,256,814,000
JPY
|
| Net assets per share | — | — |
2,575.17
|
2,284.54
|
— |
2,153.65
|
2,451.88
|
— | — | — |
2,293.65
|
2,018.13
|
2,076.83
|
— | — |
1,842.36
|
— |
1,967.60
|
— |
1,729.11
|
| Basic earnings (loss) per share |
132.80
|
108.48
|
— | — |
178.10
|
— | — |
180.00
|
191.94
|
195.82
|
— | — | — |
106.52
|
89.41
|
— |
70.72
|
— |
38.58
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.600
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.559
xbrli:pure
|
0.544
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.598
xbrli:pure
|
0.594
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— |
0.573
xbrli:pure
|
— |
0.585
xbrli:pure
|
| Rate of return on equity |
0.060
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.099
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio |
9.04
xbrli:pure
|
11.06
xbrli:pure
|
— | — |
5.82
xbrli:pure
|
— | — |
5.76
xbrli:pure
|
5.39
xbrli:pure
|
5.28
xbrli:pure
|
— | — | — |
6.77
xbrli:pure
|
11.33
xbrli:pure
|
— |
10.20
xbrli:pure
|
— |
18.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,040,447,000
JPY
|
— | — | — | — | — |
1,161,418,000
JPY
|
— |
570,261,000
JPY
|
— | — | — | — |
1,239,124,000
JPY
|
— | — | — |
1,518,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-339,079,000
JPY
|
— | — | — | — | — |
-715,853,000
JPY
|
— |
-619,108,000
JPY
|
— | — | — | — |
-244,328,000
JPY
|
— | — | — |
-982,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,059,426,000
JPY
|
— | — | — | — | — |
1,259,220,000
JPY
|
— |
-409,671,000
JPY
|
— | — | — | — |
-573,260,000
JPY
|
— | — | — |
-641,550,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,928,796,000
JPY
|
— | — | — |
4,247,669,000
JPY
|
— | — | — |
2,534,271,000
JPY
|
— |
2,922,802,000
JPY
|
— | — | — | — |
2,495,087,000
JPY
|
— | — |
| Number of employees | — | — |
597
xbrli:pure
|
301
xbrli:pure
|
— |
303
xbrli:pure
|
592
xbrli:pure
|
— | — | — |
564
xbrli:pure
|
297
xbrli:pure
|
565
xbrli:pure
|
— | — |
279
xbrli:pure
|
— |
602
xbrli:pure
|
— |
274
xbrli:pure
|
| Average number of temporary employees | — | — |
315
xbrli:pure
|
76
xbrli:pure
|
— |
73
xbrli:pure
|
335
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
78
xbrli:pure
|
345
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
332
xbrli:pure
|
— |
79
xbrli:pure
|