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 |
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 |
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 | — | — |
8,062,412,000
JPY
|
— | — |
8,548,909,000
JPY
|
— | — | — | — |
8,340,126,000
JPY
|
— | — |
8,834,274,000
JPY
|
8,382,478,000
JPY
|
8,837,203,000
JPY
|
— | — | — |
7,694,793,000
JPY
|
7,706,930,000
JPY
|
— |
10,710,360,000
JPY
|
— |
10,661,263,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
532,163,000
JPY
|
— | — |
478,163,000
JPY
|
— | — | — | — |
681,173,000
JPY
|
— | — |
741,481,000
JPY
|
1,084,256,000
JPY
|
1,135,262,000
JPY
|
— | — | — |
257,918,000
JPY
|
277,415,000
JPY
|
— |
1,588,701,000
JPY
|
— |
1,580,054,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
280,546,000
JPY
|
— | — | — | — | — | — | — |
544,194,000
JPY
|
— |
817,838,000
JPY
|
— | — | — | — |
172,769,000
JPY
|
— | — | — |
1,094,550,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
277,992,000
JPY
|
— | — | — | — | — | — | — |
556,538,000
JPY
|
— |
819,389,000
JPY
|
— | — | — | — |
164,351,000
JPY
|
— | — | — |
1,094,433,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
12,699,312,000
JPY
|
— | — |
12,611,016,000
JPY
|
— |
12,480,284,000
JPY
|
12,653,377,000
JPY
|
— | — | — |
12,328,796,000
JPY
|
12,206,706,000
JPY
|
11,741,295,000
JPY
|
— | — |
11,655,272,000
JPY
|
— |
12,049,698,000
JPY
|
— |
11,966,302,000
JPY
|
| Total assets | — | — | — | — | — | — |
14,990,014,000
JPY
|
— | — |
14,783,908,000
JPY
|
— |
14,429,881,000
JPY
|
14,742,138,000
JPY
|
— | — | — |
15,431,547,000
JPY
|
15,234,248,000
JPY
|
14,092,035,000
JPY
|
— | — |
13,937,992,000
JPY
|
— |
15,259,957,000
JPY
|
— |
15,005,557,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,383.67
|
— | — |
4,353.19
|
— |
4,307.88
|
4,367.63
|
— | — | — |
4,255.48
|
4,213.34
|
4,052.64
|
— | — |
4,022.94
|
— |
4,066.37
|
— |
4,038.22
|
| Basic earnings (loss) per share | — | — |
125.23
|
— | — |
96.84
|
— | — | — | — |
174.50
|
— | — |
187.84
|
270.37
|
282.29
|
— | — | — |
54.54
|
58.51
|
— |
371.43
|
— |
369.36
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.847
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
— |
0.865
xbrli:pure
|
0.858
xbrli:pure
|
— | — | — |
0.799
xbrli:pure
|
0.801
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— |
0.790
xbrli:pure
|
— |
0.797
xbrli:pure
|
| Rate of return on equity | — | — |
0.029
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — | — | — |
0.041
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.066
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.015
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.8
xbrli:pure
|
— | — |
24.3
xbrli:pure
|
— | — | — | — |
12.8
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
9.3
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
53.6
xbrli:pure
|
49.9
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
180,403,000
JPY
|
— | — | — | — | — | — | — |
648,137,000
JPY
|
— |
1,992,967,000
JPY
|
— | — | — | — |
1,005,651,000
JPY
|
— | — | — |
1,785,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-378,013,000
JPY
|
— | — | — | — | — | — | — |
-1,262,222,000
JPY
|
— |
-1,035,200,000
JPY
|
— | — | — | — |
-1,044,271,000
JPY
|
— | — | — |
-899,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-235,593,000
JPY
|
— | — | — | — | — | — | — |
-234,711,000
JPY
|
— |
-234,346,000
JPY
|
— | — | — | — |
-474,314,000
JPY
|
— | — | — |
-383,880,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,723,377,000
JPY
|
— | — | — | — | — |
3,150,481,000
JPY
|
— | — | — |
3,988,829,000
JPY
|
— |
3,258,786,000
JPY
|
— | — | — | — |
3,772,075,000
JPY
|
— | — |
| Number of employees |
65
xbrli:pure
|
65
xbrli:pure
|
— |
50
xbrli:pure
|
5
xbrli:pure
|
— |
263
xbrli:pure
|
145
xbrli:pure
|
148
xbrli:pure
|
215
xbrli:pure
|
— |
216
xbrli:pure
|
265
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
200
xbrli:pure
|
249
xbrli:pure
|
— | — |
199
xbrli:pure
|
— |
254
xbrli:pure
|
— |
199
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
8
xbrli:pure
|
— |
35
xbrli:pure
|
xbrli:pure
|
— |
43
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
8
xbrli:pure
|
45
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
54
xbrli:pure
|
— |
8
xbrli:pure
|