Key Financial Data Of Group
| Concept |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
As at 2021-03-15 |
2020-03-16 to 2021-03-15 |
As at 2021-03-15 |
2020-03-16 to 2021-03-15 |
2019-03-16 to 2020-03-15 |
As at 2020-03-15 |
As at 2020-03-15 |
2019-03-16 to 2020-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
5,853,302,000
JPY
|
— | — | — |
5,344,581,000
JPY
|
— | — | — | — | — |
6,981,933,000
JPY
|
— |
5,339,394,000
JPY
|
— |
5,334,015,000
JPY
|
— |
7,957,465,000
JPY
|
— | — |
4,761,583,000
JPY
|
— |
7,305,078,000
JPY
|
8,838,218,000
JPY
|
— | — |
5,374,458,000
JPY
|
| Ordinary profit (loss) |
446,389,000
JPY
|
— | — | — |
417,160,000
JPY
|
— | — | — | — | — |
538,192,000
JPY
|
— |
505,785,000
JPY
|
— |
582,117,000
JPY
|
— |
610,646,000
JPY
|
— | — |
453,064,000
JPY
|
— |
486,311,000
JPY
|
830,106,000
JPY
|
— | — |
610,337,000
JPY
|
| Profit (loss) attributable to owners of parent |
305,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
364,282,000
JPY
|
— | — | — | — | — |
414,123,000
JPY
|
— | — | — | — |
322,428,000
JPY
|
554,086,000
JPY
|
— | — | — |
| Comprehensive income |
371,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,030,000
JPY
|
— | — | — | — | — |
398,864,000
JPY
|
— | — | — | — |
420,598,000
JPY
|
443,481,000
JPY
|
— | — | — |
| Net assets | — | — |
10,662,442,000
JPY
|
— | — |
10,075,519,000
JPY
|
— | — | — | — | — |
9,831,994,000
JPY
|
— |
10,395,774,000
JPY
|
— |
8,946,714,000
JPY
|
— |
9,487,089,000
JPY
|
8,716,674,000
JPY
|
— |
9,238,570,000
JPY
|
— | — |
8,530,675,000
JPY
|
9,002,705,000
JPY
|
— |
| Total assets | — | — |
13,103,217,000
JPY
|
— | — |
12,446,535,000
JPY
|
— | — | — | — | — |
12,228,018,000
JPY
|
— |
12,982,912,000
JPY
|
— |
11,505,345,000
JPY
|
— |
12,311,043,000
JPY
|
11,357,008,000
JPY
|
— |
14,852,144,000
JPY
|
— | — |
10,962,762,000
JPY
|
12,266,690,000
JPY
|
— |
| Net assets per share | — | — |
4,548.74
|
— | — |
4,298.35
|
— | — | — | — | — |
4,246.62
|
— |
4,490.12
|
— |
4,424.94
|
— |
4,692.20
|
4,286.22
|
— |
4,542.85
|
— | — |
4,163.33
|
4,393.70
|
— |
| Basic earnings (loss) per share |
131.64
|
— | — | — |
122.42
|
— | — | — | — | — |
162.14
|
— |
151.81
|
— |
194.62
|
— |
203.92
|
— | — |
148.38
|
— |
158.15
|
270.72
|
— | — |
200.88
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
— | — | — | — | — |
0.804
xbrli:pure
|
— |
0.801
xbrli:pure
|
— |
0.778
xbrli:pure
|
— |
0.771
xbrli:pure
|
0.768
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
0.734
xbrli:pure
|
— |
| Rate of return on equity |
0.029
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
— | — | — | — | — |
0.037
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
| Price-earnings ratio |
15.6
xbrli:pure
|
— | — | — |
16.8
xbrli:pure
|
— | — | — | — | — |
12.0
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
— |
14.5
xbrli:pure
|
6.7
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,095,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
-432,863,000
JPY
|
— | — | — | — | — |
1,555,448,000
JPY
|
— | — | — | — |
-414,536,000
JPY
|
-10,409,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-615,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,143,000
JPY
|
— | — | — | — | — |
-217,680,000
JPY
|
— | — | — | — |
-497,749,000
JPY
|
-133,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-262,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,516,000
JPY
|
— | — | — | — | — |
-1,809,807,000
JPY
|
— | — | — | — |
1,545,827,000
JPY
|
-827,590,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,657,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,436,566,000
JPY
|
— | — | — |
1,652,342,000
JPY
|
— | — |
2,116,127,000
JPY
|
— | — | — |
1,478,416,000
JPY
|
— |
| Number of employees | — |
8
xbrli:pure
|
102
xbrli:pure
|
94
xbrli:pure
|
— |
102
xbrli:pure
|
94
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
— |
102
xbrli:pure
|
— |
102
xbrli:pure
|
— |
109
xbrli:pure
|
— |
111
xbrli:pure
|
110
xbrli:pure
|
— |
113
xbrli:pure
|
— | — |
112
xbrli:pure
|
115
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
79
xbrli:pure
|
65
xbrli:pure
|
— |
72
xbrli:pure
|
67
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
— |
76
xbrli:pure
|
— |
86
xbrli:pure
|
— |
84
xbrli:pure
|
— |
93
xbrli:pure
|
82
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
73
xbrli:pure
|
76
xbrli:pure
|
— |