Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
9,148,911,000
JPY
|
11,988,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,111,092,000
JPY
|
— | — |
11,906,207,000
JPY
|
8,474,235,000
JPY
|
11,165,270,000
JPY
|
— | — | — |
8,529,600,000
JPY
|
11,620,814,000
JPY
|
— |
9,204,140,000
JPY
|
— |
12,416,587,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
411,915,000
JPY
|
478,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
503,391,000
JPY
|
— | — |
593,101,000
JPY
|
364,953,000
JPY
|
422,619,000
JPY
|
— | — | — |
262,360,000
JPY
|
331,618,000
JPY
|
— |
225,346,000
JPY
|
— |
280,336,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
365,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,523,000
JPY
|
— |
323,891,000
JPY
|
— | — | — | — |
201,834,000
JPY
|
— | — | — |
171,671,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
923,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,225,000
JPY
|
— |
352,127,000
JPY
|
— | — | — | — |
669,296,000
JPY
|
— | — | — |
-13,838,000
JPY
|
— |
| Net assets | — | — | — | — | — |
15,550,377,000
JPY
|
— | — | — | — | — | — |
13,565,561,000
JPY
|
— | — | — | — |
12,863,466,000
JPY
|
14,732,537,000
JPY
|
— | — | — |
14,443,837,000
JPY
|
12,628,811,000
JPY
|
14,201,274,000
JPY
|
— | — |
12,429,725,000
JPY
|
— |
13,637,502,000
JPY
|
— |
11,936,460,000
JPY
|
| Total assets | — | — | — | — | — |
18,576,984,000
JPY
|
— | — | — | — | — | — |
16,102,809,000
JPY
|
— | — | — | — |
15,319,393,000
JPY
|
17,752,071,000
JPY
|
— | — | — |
17,444,111,000
JPY
|
15,049,478,000
JPY
|
18,246,483,000
JPY
|
— | — |
15,840,210,000
JPY
|
— |
16,747,574,000
JPY
|
— |
14,425,798,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,624.43
|
— | — | — | — | — | — |
3,256.69
|
— | — | — | — |
3,088.14
|
3,433.66
|
— | — | — |
3,367.09
|
3,031.81
|
3,310.85
|
— | — |
2,984.01
|
— |
3,180.23
|
— |
2,865.59
|
| Basic earnings (loss) per share | — | — | — |
78.23
|
87.70
|
— | — | — | — | — | — | — | — | — | — | — |
93.50
|
— | — |
103.12
|
70.60
|
77.76
|
— | — | — |
41.40
|
48.45
|
— |
34.31
|
— |
41.21
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.8127
xbrli:pure
|
— | — | — | — | — | — |
0.8424
xbrli:pure
|
— | — | — | — |
0.8397
xbrli:pure
|
0.8057
xbrli:pure
|
— | — | — |
0.8040
xbrli:pure
|
0.8392
xbrli:pure
|
0.7558
xbrli:pure
|
— | — |
0.7847
xbrli:pure
|
— |
0.7910
xbrli:pure
|
— |
0.8274
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0247
xbrli:pure
|
0.0249
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.0306
xbrli:pure
|
— | — |
0.0303
xbrli:pure
|
0.0235
xbrli:pure
|
0.0233
xbrli:pure
|
— | — | — |
0.0142
xbrli:pure
|
0.0149
xbrli:pure
|
— |
0.0120
xbrli:pure
|
— |
0.0129
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.87
xbrli:pure
|
15.05
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
14.77
xbrli:pure
|
— | — |
13.39
xbrli:pure
|
24.05
xbrli:pure
|
21.84
xbrli:pure
|
— | — | — |
42.02
xbrli:pure
|
35.91
xbrli:pure
|
— |
51.44
xbrli:pure
|
— |
42.83
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
464,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,936,000
JPY
|
— |
-492,896,000
JPY
|
— | — | — | — |
1,517,082,000
JPY
|
— | — | — |
197,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-567,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,496,000
JPY
|
— |
-566,733,000
JPY
|
— | — | — | — |
1,092,771,000
JPY
|
— | — | — |
-857,562,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-245,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,341,000
JPY
|
— |
-183,320,000
JPY
|
— | — | — | — |
-142,756,000
JPY
|
— | — | — |
-1,221,408,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,776,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,125,087,000
JPY
|
— | — | — |
3,455,988,000
JPY
|
— |
4,698,939,000
JPY
|
— | — | — | — |
2,231,841,000
JPY
|
— | — |
| Number of employees |
20
xbrli:pure
|
17
xbrli:pure
|
20
xbrli:pure
|
— | — |
456
xbrli:pure
|
0
xbrli:pure
|
84
xbrli:pure
|
4
xbrli:pure
|
17
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
291
xbrli:pure
|
250
xbrli:pure
|
6
xbrli:pure
|
328
xbrli:pure
|
— |
269
xbrli:pure
|
429
xbrli:pure
|
— | — | — |
448
xbrli:pure
|
285
xbrli:pure
|
468
xbrli:pure
|
— | — |
304
xbrli:pure
|
— |
481
xbrli:pure
|
— |
310
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
58
xbrli:pure
|
— |
13
xbrli:pure
|
— | — | — | — |
41
xbrli:pure
|
41
xbrli:pure
|
— |
45
xbrli:pure
|
— |
33
xbrli:pure
|
50
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
31
xbrli:pure
|
43
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
41
xbrli:pure
|
— |
27
xbrli:pure
|