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 |
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 |
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 | — | — | — | — | — | — |
6,316,681,000
JPY
|
7,180,882,000
JPY
|
— | — |
6,404,997,000
JPY
|
— | — |
7,205,546,000
JPY
|
6,396,726,000
JPY
|
7,024,259,000
JPY
|
— | — | — |
6,050,763,000
JPY
|
6,487,864,000
JPY
|
— |
6,938,847,000
JPY
|
— |
7,489,207,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
132,975,000
JPY
|
195,084,000
JPY
|
— | — |
98,413,000
JPY
|
— | — |
194,808,000
JPY
|
240,614,000
JPY
|
313,083,000
JPY
|
— | — | — |
83,325,000
JPY
|
18,263,000
JPY
|
— |
300,012,000
JPY
|
— |
346,545,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
133,825,000
JPY
|
— | — | — | — | — |
203,012,000
JPY
|
— |
238,442,000
JPY
|
— | — | — | — |
113,783,000
JPY
|
— | — | — |
126,751,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
226,915,000
JPY
|
— | — | — | — | — |
304,831,000
JPY
|
— |
336,820,000
JPY
|
— | — | — | — |
67,834,000
JPY
|
— | — | — |
59,158,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
5,042,161,000
JPY
|
4,133,127,000
JPY
|
— |
4,098,496,000
JPY
|
4,889,858,000
JPY
|
— | — | — |
4,676,335,000
JPY
|
4,050,800,000
JPY
|
4,430,824,000
JPY
|
— | — |
3,973,915,000
JPY
|
— |
4,456,155,000
JPY
|
— |
3,914,253,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
9,414,344,000
JPY
|
8,346,928,000
JPY
|
— |
8,466,561,000
JPY
|
9,387,032,000
JPY
|
— | — | — |
9,720,184,000
JPY
|
8,942,590,000
JPY
|
10,341,409,000
JPY
|
— | — |
9,728,985,000
JPY
|
— |
10,395,238,000
JPY
|
— |
9,707,098,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,105.64
|
906.31
|
— |
903.48
|
1,077.92
|
— | — | — |
1,030.86
|
892.96
|
976.73
|
— | — |
876.01
|
— |
979.90
|
— |
860.74
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
20.18
|
29.38
|
— | — |
26.79
|
— | — |
44.75
|
38.64
|
52.56
|
— | — | — |
38.51
|
25.06
|
— |
17.51
|
— |
27.91
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.536
xbrli:pure
|
0.495
xbrli:pure
|
— |
0.484
xbrli:pure
|
0.521
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.453
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
— |
0.429
xbrli:pure
|
— |
0.403
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0223
xbrli:pure
|
0.0270
xbrli:pure
|
— | — |
0.0298
xbrli:pure
|
— | — |
0.0424
xbrli:pure
|
0.0437
xbrli:pure
|
0.0524
xbrli:pure
|
— | — | — |
0.0443
xbrli:pure
|
0.0256
xbrli:pure
|
— |
0.0202
xbrli:pure
|
— |
0.0284
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
27.61
xbrli:pure
|
18.96
xbrli:pure
|
— | — |
20.16
xbrli:pure
|
— | — |
12.07
xbrli:pure
|
14.47
xbrli:pure
|
10.63
xbrli:pure
|
— | — | — |
17.17
xbrli:pure
|
26.38
xbrli:pure
|
— |
29.47
xbrli:pure
|
— |
18.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
641,410,000
JPY
|
— | — | — | — | — |
432,645,000
JPY
|
— |
435,955,000
JPY
|
— | — | — | — |
719,292,000
JPY
|
— | — | — |
871,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
71,364,000
JPY
|
— | — | — | — | — |
87,821,000
JPY
|
— |
-214,256,000
JPY
|
— | — | — | — |
-54,982,000
JPY
|
— | — | — |
-644,272,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-239,760,000
JPY
|
— | — | — | — | — |
-619,128,000
JPY
|
— |
-761,803,000
JPY
|
— | — | — | — |
-49,553,000
JPY
|
— | — | — |
-208,117,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,386,339,000
JPY
|
— | — | — |
890,903,000
JPY
|
— | — | — |
956,275,000
JPY
|
— |
1,456,773,000
JPY
|
— | — | — | — |
847,698,000
JPY
|
— | — |
| Number of employees |
77
xbrli:pure
|
78
xbrli:pure
|
364
xbrli:pure
|
207
xbrli:pure
|
42
xbrli:pure
|
33
xbrli:pure
|
— | — |
484
xbrli:pure
|
317
xbrli:pure
|
— |
320
xbrli:pure
|
486
xbrli:pure
|
— | — | — |
508
xbrli:pure
|
315
xbrli:pure
|
514
xbrli:pure
|
— | — |
313
xbrli:pure
|
— |
528
xbrli:pure
|
— |
318
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
18
xbrli:pure
|
16
xbrli:pure
|
— |
18
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
22
xbrli:pure
|
— |
18
xbrli:pure
|