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 |
12,146,086,000
JPY
|
15,018,561,000
JPY
|
— | — |
10,413,968,000
JPY
|
— | — |
12,981,027,000
JPY
|
10,723,757,000
JPY
|
13,382,214,000
JPY
|
— | — | — |
12,141,225,000
JPY
|
13,308,787,000
JPY
|
— |
13,379,783,000
JPY
|
— |
14,266,104,000
JPY
|
— |
| Ordinary profit (loss) |
1,935,408,000
JPY
|
2,343,389,000
JPY
|
— | — |
1,211,953,000
JPY
|
— | — |
1,326,666,000
JPY
|
2,227,775,000
JPY
|
2,697,537,000
JPY
|
— | — | — |
1,897,760,000
JPY
|
2,340,784,000
JPY
|
— |
2,406,262,000
JPY
|
— |
2,808,440,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,611,447,000
JPY
|
— | — | — | — | — |
883,116,000
JPY
|
— |
2,367,020,000
JPY
|
— | — | — | — |
1,668,268,000
JPY
|
— | — | — |
1,816,000,000
JPY
|
— |
| Comprehensive income | — |
1,608,038,000
JPY
|
— | — | — | — | — |
982,166,000
JPY
|
— |
1,393,593,000
JPY
|
— | — | — | — |
2,706,901,000
JPY
|
— | — | — |
1,835,861,000
JPY
|
— |
| Net assets | — | — |
18,963,036,000
JPY
|
17,005,748,000
JPY
|
— |
16,042,805,000
JPY
|
17,792,696,000
JPY
|
— | — | — |
17,281,644,000
JPY
|
15,507,860,000
JPY
|
15,995,428,000
JPY
|
— | — |
14,464,162,000
JPY
|
— |
13,620,818,000
JPY
|
— |
12,357,057,000
JPY
|
| Total assets | — | — |
33,557,123,000
JPY
|
29,060,544,000
JPY
|
— |
26,727,992,000
JPY
|
30,608,779,000
JPY
|
— | — | — |
28,381,382,000
JPY
|
24,833,571,000
JPY
|
25,376,889,000
JPY
|
— | — |
21,987,472,000
JPY
|
— |
22,967,779,000
JPY
|
— |
19,978,800,000
JPY
|
| Net assets per share | — | — |
932.76
|
842.19
|
— |
793.94
|
870.38
|
— | — | — |
847.14
|
768.58
|
791.64
|
— | — |
723.24
|
— |
675.81
|
— |
618.95
|
| Basic earnings (loss) per share |
65.90
|
80.48
|
— | — |
46.28
|
— | — |
44.16
|
108.20
|
118.36
|
— | — | — |
71.84
|
83.50
|
— |
75.30
|
— |
90.97
|
— |
| Diluted earnings per share |
65.57
|
80.08
|
— | — |
46.03
|
— | — |
43.92
|
107.85
|
117.98
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.557
xbrli:pure
|
0.581
xbrli:pure
|
— |
0.594
xbrli:pure
|
0.569
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.619
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.619
xbrli:pure
|
| Rate of return on equity |
0.081
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.145
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
| Price-earnings ratio |
26.3
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
27.9
xbrli:pure
|
— | — |
29.3
xbrli:pure
|
14.2
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
17.0
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,456,713,000
JPY
|
— | — | — | — | — |
2,641,612,000
JPY
|
— |
3,684,560,000
JPY
|
— | — | — | — |
1,632,519,000
JPY
|
— | — | — |
3,328,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
112,869,000
JPY
|
— | — | — | — | — |
-308,479,000
JPY
|
— |
708,283,000
JPY
|
— | — | — | — |
253,259,000
JPY
|
— | — | — |
-719,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,412,000
JPY
|
— | — | — | — | — |
-606,131,000
JPY
|
— |
-254,197,000
JPY
|
— | — | — | — |
-355,870,000
JPY
|
— | — | — |
-225,401,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,570,782,000
JPY
|
— | — | — |
17,458,611,000
JPY
|
— | — | — |
15,731,610,000
JPY
|
— |
11,592,963,000
JPY
|
— | — | — | — |
10,063,054,000
JPY
|
— | — |
| Number of employees | — | — |
672
xbrli:pure
|
488
xbrli:pure
|
— |
464
xbrli:pure
|
643
xbrli:pure
|
— | — | — |
602
xbrli:pure
|
437
xbrli:pure
|
572
xbrli:pure
|
— | — |
425
xbrli:pure
|
— |
524
xbrli:pure
|
— |
400
xbrli:pure
|
| Average number of temporary employees | — | — |
69
xbrli:pure
|
62
xbrli:pure
|
— |
56
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
53
xbrli:pure
|
74
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
70
xbrli:pure
|
— |
60
xbrli:pure
|