Key Financial Data Of Group
| Concept |
As at 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 |
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 |
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 | — | — |
8,245,817,000
JPY
|
— | — |
10,121,318,000
JPY
|
— | — | — | — | — |
7,828,821,000
JPY
|
— | — |
9,678,672,000
JPY
|
7,497,752,000
JPY
|
9,305,794,000
JPY
|
— | — | — |
6,888,241,000
JPY
|
8,618,898,000
JPY
|
— |
7,351,201,000
JPY
|
— |
9,066,640,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
321,070,000
JPY
|
— | — |
459,368,000
JPY
|
— | — | — | — | — |
237,612,000
JPY
|
— | — |
377,590,000
JPY
|
258,616,000
JPY
|
432,607,000
JPY
|
— | — | — |
230,924,000
JPY
|
360,662,000
JPY
|
— |
291,728,000
JPY
|
— |
360,435,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
247,329,000
JPY
|
— | — | — | — | — | — | — | — |
222,505,000
JPY
|
— |
261,149,000
JPY
|
— | — | — | — |
240,260,000
JPY
|
— | — | — |
248,736,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
268,614,000
JPY
|
— | — | — | — | — | — | — | — |
224,126,000
JPY
|
— |
230,833,000
JPY
|
— | — | — | — |
258,265,000
JPY
|
— | — | — |
244,229,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
4,297,111,000
JPY
|
— | — |
3,246,807,000
JPY
|
— |
3,118,571,000
JPY
|
4,089,294,000
JPY
|
— | — | — |
3,921,910,000
JPY
|
3,034,700,000
JPY
|
3,733,092,000
JPY
|
— | — |
2,943,406,000
JPY
|
— |
3,527,517,000
JPY
|
— |
2,810,226,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
7,598,170,000
JPY
|
— | — |
6,522,348,000
JPY
|
— |
5,866,025,000
JPY
|
6,819,580,000
JPY
|
— | — | — |
6,512,377,000
JPY
|
5,628,788,000
JPY
|
6,339,903,000
JPY
|
— | — |
5,558,151,000
JPY
|
— |
5,913,724,000
JPY
|
— |
5,253,444,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,060.20
|
— | — |
801.07
|
— |
769.43
|
1,008.93
|
— | — | — |
967.63
|
748.73
|
921.05
|
— | — |
726.21
|
— |
870.33
|
— |
693.35
|
| Basic earnings (loss) per share | — | — |
42.82
|
— | — |
61.02
|
— | — | — | — | — |
34.20
|
— | — |
54.90
|
40.41
|
64.43
|
— | — | — |
41.74
|
59.28
|
— |
55.06
|
— |
61.37
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.566
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.532
xbrli:pure
|
0.600
xbrli:pure
|
— | — | — |
0.602
xbrli:pure
|
0.539
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— |
0.596
xbrli:pure
|
— |
0.535
xbrli:pure
|
| Rate of return on equity | — | — |
0.055
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — | — | — | — |
0.045
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.055
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.43
xbrli:pure
|
— | — |
9.42
xbrli:pure
|
— | — | — | — | — |
14.06
xbrli:pure
|
— | — |
8.76
xbrli:pure
|
11.38
xbrli:pure
|
7.14
xbrli:pure
|
— | — | — |
10.90
xbrli:pure
|
7.68
xbrli:pure
|
— |
6.97
xbrli:pure
|
— |
6.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
359,826,000
JPY
|
— | — | — | — | — | — | — | — |
183,763,000
JPY
|
— |
341,802,000
JPY
|
— | — | — | — |
88,297,000
JPY
|
— | — | — |
364,569,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-577,875,000
JPY
|
— | — | — | — | — | — | — | — |
-132,509,000
JPY
|
— |
-234,525,000
JPY
|
— | — | — | — |
-232,676,000
JPY
|
— | — | — |
-5,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
403,807,000
JPY
|
— | — | — | — | — | — | — | — |
32,834,000
JPY
|
— |
-119,029,000
JPY
|
— | — | — | — |
76,917,000
JPY
|
— | — | — |
-223,082,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,550,314,000
JPY
|
— | — | — | — | — |
1,364,556,000
JPY
|
— | — | — |
1,280,467,000
JPY
|
— |
1,292,220,000
JPY
|
— | — | — | — |
1,359,681,000
JPY
|
— | — |
| Number of employees |
17
xbrli:pure
|
17
xbrli:pure
|
— |
163
xbrli:pure
|
194
xbrli:pure
|
— |
65
xbrli:pure
|
440
xbrli:pure
|
164
xbrli:pure
|
65
xbrli:pure
|
245
xbrli:pure
|
— |
239
xbrli:pure
|
436
xbrli:pure
|
— | — | — |
418
xbrli:pure
|
231
xbrli:pure
|
423
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
410
xbrli:pure
|
— |
220
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
16
xbrli:pure
|
139
xbrli:pure
|
— |
2
xbrli:pure
|
160
xbrli:pure
|
16
xbrli:pure
|
2
xbrli:pure
|
21
xbrli:pure
|
— |
18
xbrli:pure
|
152
xbrli:pure
|
— | — | — |
154
xbrli:pure
|
18
xbrli:pure
|
149
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
141
xbrli:pure
|
— |
20
xbrli:pure
|