Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
144,121,000,000
JPY
|
— |
152,410,000,000
JPY
|
— | — | — | — | — | — | — | — |
118,524,000,000
JPY
|
— | — |
125,930,000,000
JPY
|
101,628,000,000
JPY
|
110,054,000,000
JPY
|
— | — | — |
83,585,000,000
JPY
|
95,308,000,000
JPY
|
— |
68,206,000,000
JPY
|
— |
81,591,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
55,211,000,000
JPY
|
— |
59,422,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,305,000,000
JPY
|
— | — |
51,369,000,000
JPY
|
40,864,000,000
JPY
|
44,330,000,000
JPY
|
— | — | — |
31,298,000,000
JPY
|
34,845,000,000
JPY
|
— |
18,820,000,000
JPY
|
— |
22,957,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
43,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,737,000,000
JPY
|
— |
32,553,000,000
JPY
|
— | — | — | — |
24,923,000,000
JPY
|
— | — | — |
15,949,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
48,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,176,000,000
JPY
|
— |
34,437,000,000
JPY
|
— | — | — | — |
26,400,000,000
JPY
|
— | — | — |
15,257,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
195,081,000,000
JPY
|
— | — | — | — | — |
167,776,000,000
JPY
|
— | — |
141,398,000,000
JPY
|
161,129,000,000
JPY
|
— | — | — |
146,475,000,000
JPY
|
132,675,000,000
JPY
|
120,794,000,000
JPY
|
— | — |
112,098,000,000
JPY
|
— |
99,735,000,000
JPY
|
— |
94,326,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
243,476,000,000
JPY
|
— | — | — | — | — |
245,805,000,000
JPY
|
— | — |
220,144,000,000
JPY
|
217,365,000,000
JPY
|
— | — | — |
187,365,000,000
JPY
|
193,854,000,000
JPY
|
163,712,000,000
JPY
|
— | — |
171,736,000,000
JPY
|
— |
143,466,000,000
JPY
|
— |
149,533,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
466.44
|
— | — | — | — | — |
401.15
|
— | — |
338.09
|
385.27
|
— | — | — |
343.04
|
310.72
|
282.89
|
— | — |
262.52
|
— |
233.57
|
— |
220.90
|
| Basic earnings (loss) per share | — | — | — |
97.46
|
— |
103.71
|
— | — | — | — | — | — | — | — |
79.06
|
— | — |
87.36
|
68.59
|
76.24
|
— | — | — |
53.75
|
58.37
|
— |
39.69
|
— |
37.35
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.801
xbrli:pure
|
— | — | — | — | — |
0.683
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.741
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.684
xbrli:pure
|
0.738
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.631
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.264
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.243
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.239
xbrli:pure
|
0.244
xbrli:pure
|
— | — | — |
0.222
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
28.7
xbrli:pure
|
— |
27.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
29.9
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
21.6
xbrli:pure
|
19.5
xbrli:pure
|
— | — | — |
33.4
xbrli:pure
|
30.8
xbrli:pure
|
— |
21.4
xbrli:pure
|
— |
22.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
36,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,789,000,000
JPY
|
— |
46,947,000,000
JPY
|
— | — | — | — |
14,625,000,000
JPY
|
— | — | — |
22,279,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,679,000,000
JPY
|
— |
-7,426,000,000
JPY
|
— | — | — | — |
-4,233,000,000
JPY
|
— | — | — |
-8,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-15,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,485,000,000
JPY
|
— |
-9,980,000,000
JPY
|
— | — | — | — |
-6,965,000,000
JPY
|
— | — | — |
-6,351,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
109,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,470,000,000
JPY
|
— | — | — |
95,635,000,000
JPY
|
— |
64,043,000,000
JPY
|
— | — | — | — |
59,672,000,000
JPY
|
— | — |
| Number of employees |
217
xbrli:pure
|
204
xbrli:pure
|
177
xbrli:pure
|
— |
123
xbrli:pure
|
— |
3,531
xbrli:pure
|
2,629
xbrli:pure
|
53
xbrli:pure
|
144
xbrli:pure
|
204
xbrli:pure
|
2,891
xbrli:pure
|
3,186
xbrli:pure
|
75
xbrli:pure
|
— |
3,027
xbrli:pure
|
3,332
xbrli:pure
|
— | — | — |
3,206
xbrli:pure
|
2,904
xbrli:pure
|
3,152
xbrli:pure
|
— | — |
2,841
xbrli:pure
|
— |
2,988
xbrli:pure
|
— |
2,688
xbrli:pure
|
| Average number of temporary employees |
35
xbrli:pure
|
531
xbrli:pure
|
35
xbrli:pure
|
— |
2
xbrli:pure
|
— |
729
xbrli:pure
|
154
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
531
xbrli:pure
|
159
xbrli:pure
|
724
xbrli:pure
|
2
xbrli:pure
|
— |
681
xbrli:pure
|
685
xbrli:pure
|
— | — | — |
648
xbrli:pure
|
646
xbrli:pure
|
605
xbrli:pure
|
— | — |
599
xbrli:pure
|
— |
612
xbrli:pure
|
— |
607
xbrli:pure
|