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 |
88,800,655,000
JPY
|
106,216,978,000
JPY
|
— | — |
82,009,284,000
JPY
|
— | — |
98,850,497,000
JPY
|
75,424,734,000
JPY
|
91,817,782,000
JPY
|
— | — | — |
64,655,353,000
JPY
|
86,494,620,000
JPY
|
— |
72,715,902,000
JPY
|
— |
88,588,431,000
JPY
|
— |
| Ordinary profit (loss) |
3,944,802,000
JPY
|
4,528,329,000
JPY
|
— | — |
3,665,229,000
JPY
|
— | — |
4,240,474,000
JPY
|
3,346,640,000
JPY
|
3,898,876,000
JPY
|
— | — | — |
2,871,620,000
JPY
|
3,537,423,000
JPY
|
— |
2,569,168,000
JPY
|
— |
3,346,057,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,114,738,000
JPY
|
— | — | — | — | — |
2,978,764,000
JPY
|
— |
2,662,056,000
JPY
|
— | — | — | — |
2,419,502,000
JPY
|
— | — | — |
2,270,833,000
JPY
|
— |
| Comprehensive income | — |
3,507,620,000
JPY
|
— | — | — | — | — |
2,998,472,000
JPY
|
— |
2,581,911,000
JPY
|
— | — | — | — |
2,524,388,000
JPY
|
— | — | — |
2,046,402,000
JPY
|
— |
| Net assets | — | — |
36,900,617,000
JPY
|
30,436,726,000
JPY
|
— |
28,276,986,000
JPY
|
34,267,140,000
JPY
|
— | — | — |
32,137,796,000
JPY
|
26,484,665,000
JPY
|
30,369,379,000
JPY
|
— | — |
23,218,961,000
JPY
|
— |
28,540,374,000
JPY
|
— |
21,811,430,000
JPY
|
| Total assets | — | — |
61,498,449,000
JPY
|
53,287,738,000
JPY
|
— |
48,354,754,000
JPY
|
55,900,377,000
JPY
|
— | — | — |
52,473,421,000
JPY
|
46,208,841,000
JPY
|
50,711,896,000
JPY
|
— | — |
42,885,084,000
JPY
|
— |
47,336,276,000
JPY
|
— |
39,683,773,000
JPY
|
| Net assets per share | — | — |
1,909.06
|
1,574.65
|
— |
1,464.20
|
1,774.37
|
— | — | — |
1,664.11
|
1,371.39
|
1,572.53
|
— | — |
1,202.28
|
— |
1,477.82
|
— |
1,129.39
|
| Basic earnings (loss) per share |
143.56
|
161.19
|
— | — |
137.40
|
— | — |
154.24
|
214.30
|
137.84
|
— | — | — |
103.31
|
125.28
|
— |
91.15
|
— |
117.58
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.6000
xbrli:pure
|
0.571
xbrli:pure
|
— |
0.585
xbrli:pure
|
0.6130
xbrli:pure
|
— | — | — |
0.6125
xbrli:pure
|
0.573
xbrli:pure
|
0.5989
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
— |
0.6029
xbrli:pure
|
— |
0.550
xbrli:pure
|
| Rate of return on equity |
0.0945
xbrli:pure
|
0.0875
xbrli:pure
|
— | — |
0.0969
xbrli:pure
|
— | — |
0.0897
xbrli:pure
|
0.1665
xbrli:pure
|
0.0852
xbrli:pure
|
— | — | — |
0.0886
xbrli:pure
|
0.0821
xbrli:pure
|
— |
0.0829
xbrli:pure
|
— |
0.0817
xbrli:pure
|
— |
| Price-earnings ratio |
15.98
xbrli:pure
|
14.23
xbrli:pure
|
— | — |
14.64
xbrli:pure
|
— | — |
13.04
xbrli:pure
|
7.46
xbrli:pure
|
11.59
xbrli:pure
|
— | — | — |
14.42
xbrli:pure
|
11.89
xbrli:pure
|
— |
13.31
xbrli:pure
|
— |
10.32
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,584,311,000
JPY
|
— | — | — | — | — |
2,559,141,000
JPY
|
— |
3,248,477,000
JPY
|
— | — | — | — |
3,175,325,000
JPY
|
— | — | — |
1,123,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,580,068,000
JPY
|
— | — | — | — | — |
-2,580,650,000
JPY
|
— |
-3,908,984,000
JPY
|
— | — | — | — |
-976,229,000
JPY
|
— | — | — |
-1,263,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,062,166,000
JPY
|
— | — | — | — | — |
-1,032,437,000
JPY
|
— |
-1,004,788,000
JPY
|
— | — | — | — |
-879,905,000
JPY
|
— | — | — |
-740,541,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,588,653,000
JPY
|
— | — | — |
8,646,576,000
JPY
|
— | — | — |
9,700,522,000
JPY
|
— |
11,365,817,000
JPY
|
— | — | — | — |
10,046,627,000
JPY
|
— | — |
| Number of employees | — | — |
1,023
xbrli:pure
|
670
xbrli:pure
|
— |
653
xbrli:pure
|
1,002
xbrli:pure
|
— | — | — |
1,001
xbrli:pure
|
645
xbrli:pure
|
977
xbrli:pure
|
— | — |
558
xbrli:pure
|
— |
972
xbrli:pure
|
— |
532
xbrli:pure
|
| Average number of temporary employees | — | — |
1,316
xbrli:pure
|
1,068
xbrli:pure
|
— |
999
xbrli:pure
|
1,238
xbrli:pure
|
— | — | — |
1,209
xbrli:pure
|
976
xbrli:pure
|
1,172
xbrli:pure
|
— | — |
840
xbrli:pure
|
— |
1,126
xbrli:pure
|
— |
799
xbrli:pure
|