Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — | — |
8,019,674,000
JPY
|
9,257,866,000
JPY
|
— | — | — | — |
7,956,816,000
JPY
|
— | — |
7,966,701,000
JPY
|
7,645,126,000
JPY
|
7,653,784,000
JPY
|
— | — | — |
5,902,394,000
JPY
|
5,912,604,000
JPY
|
— |
6,840,783,000
JPY
|
— |
6,915,347,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
318,360,000
JPY
|
402,041,000
JPY
|
— | — | — | — |
778,933,000
JPY
|
— | — |
765,044,000
JPY
|
801,216,000
JPY
|
811,514,000
JPY
|
— | — | — |
188,539,000
JPY
|
170,362,000
JPY
|
— |
720,345,000
JPY
|
— |
722,834,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
350,128,000
JPY
|
— | — | — | — | — | — | — |
399,440,000
JPY
|
— |
550,015,000
JPY
|
— | — | — | — |
107,344,000
JPY
|
— | — | — |
525,830,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
349,908,000
JPY
|
— | — | — | — | — | — | — |
398,199,000
JPY
|
— |
546,148,000
JPY
|
— | — | — | — |
107,149,000
JPY
|
— | — | — |
527,676,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,922,847,000
JPY
|
— | — |
4,745,232,000
JPY
|
— |
4,701,278,000
JPY
|
4,725,600,000
JPY
|
— | — | — |
4,497,009,000
JPY
|
4,512,184,000
JPY
|
4,004,152,000
JPY
|
— | — |
4,025,405,000
JPY
|
— |
4,018,261,000
JPY
|
— |
4,019,727,000
JPY
|
| Total assets | — | — | — | — | — | — |
8,530,406,000
JPY
|
— | — |
7,623,086,000
JPY
|
— |
7,442,514,000
JPY
|
7,477,567,000
JPY
|
— | — | — |
7,656,239,000
JPY
|
7,655,259,000
JPY
|
6,171,956,000
JPY
|
— | — |
6,190,870,000
JPY
|
— |
6,395,493,000
JPY
|
— |
6,405,776,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,014.07
|
— | — |
977.48
|
— |
970.40
|
975.42
|
— | — | — |
928.23
|
931.37
|
826.50
|
— | — |
830.89
|
— |
829.41
|
— |
829.71
|
| Basic earnings (loss) per share | — | — | — | — |
40.52
|
72.17
|
— | — | — | — |
74.04
|
— | — |
82.45
|
111.48
|
113.53
|
— | — | — |
26.20
|
22.16
|
— |
107.37
|
— |
107.13
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.577
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.631
xbrli:pure
|
0.632
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
0.589
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
— |
0.628
xbrli:pure
|
— |
0.628
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.042
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — | — |
0.078
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.127
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.027
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
46.2
xbrli:pure
|
25.9
xbrli:pure
|
— | — | — | — |
23.7
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
17.5
xbrli:pure
|
17.2
xbrli:pure
|
— | — | — |
116.8
xbrli:pure
|
138.1
xbrli:pure
|
— |
30.9
xbrli:pure
|
— |
30.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
876,584,000
JPY
|
— | — | — | — | — | — | — |
910,608,000
JPY
|
— |
1,980,698,000
JPY
|
— | — | — | — |
555,913,000
JPY
|
— | — | — |
1,152,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,697,687,000
JPY
|
— | — | — | — | — | — | — |
-1,313,497,000
JPY
|
— |
-899,941,000
JPY
|
— | — | — | — |
-822,223,000
JPY
|
— | — | — |
-875,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-222,348,000
JPY
|
— | — | — | — | — | — | — |
-169,650,000
JPY
|
— |
-53,253,000
JPY
|
— | — | — | — |
-121,439,000
JPY
|
— | — | — |
-506,680,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,272,022,000
JPY
|
— | — | — | — | — |
3,314,700,000
JPY
|
— | — | — |
3,885,489,000
JPY
|
— |
2,857,012,000
JPY
|
— | — | — | — |
3,245,755,000
JPY
|
— | — |
| Number of employees |
31
xbrli:pure
|
281
xbrli:pure
|
162
xbrli:pure
|
31
xbrli:pure
|
— | — |
474
xbrli:pure
|
162
xbrli:pure
|
102
xbrli:pure
|
295
xbrli:pure
|
— |
242
xbrli:pure
|
249
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
226
xbrli:pure
|
230
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
216
xbrli:pure
|
— |
210
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
— | — |
13
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
13
xbrli:pure
|
— |
10
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
17
xbrli:pure
|
20
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
22
xbrli:pure
|
— |
22
xbrli:pure
|