Key Financial Data Of Group
| Concept |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — |
233,694,000,000
JPY
|
— |
235,038,000,000
JPY
|
— |
229,087,000,000
JPY
|
— | — |
234,726,000,000
JPY
|
— |
255,996,000,000
JPY
|
253,233,000,000
JPY
|
— | — |
265,811,000,000
JPY
|
268,679,000,000
JPY
|
— |
252,152,000,000
JPY
|
255,225,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,990,000,000
JPY
|
— |
3,098,000,000
JPY
|
— |
3,222,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
— |
5,463,000,000
JPY
|
5,303,000,000
JPY
|
— | — |
7,828,000,000
JPY
|
8,015,000,000
JPY
|
— |
3,671,000,000
JPY
|
3,755,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
928,000,000
JPY
|
— |
1,523,000,000
JPY
|
— | — | — | — |
3,786,000,000
JPY
|
— | — |
1,429,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
1,878,000,000
JPY
|
— | — | — | — |
819,000,000
JPY
|
— |
1,560,000,000
JPY
|
— | — | — | — |
3,783,000,000
JPY
|
— | — |
1,399,000,000
JPY
|
— | — |
| Net assets | — | — | — |
78,679,000,000
JPY
|
— |
77,798,000,000
JPY
|
— |
77,786,000,000
JPY
|
77,928,000,000
JPY
|
— |
77,672,000,000
JPY
|
— | — |
78,170,000,000
JPY
|
77,747,000,000
JPY
|
— | — |
77,231,000,000
JPY
|
— | — |
74,628,000,000
JPY
|
75,100,000,000
JPY
|
| Total assets | — | — | — |
132,496,000,000
JPY
|
— |
131,513,000,000
JPY
|
— |
132,356,000,000
JPY
|
132,526,000,000
JPY
|
— |
132,766,000,000
JPY
|
— | — |
133,513,000,000
JPY
|
137,863,000,000
JPY
|
— | — |
136,835,000,000
JPY
|
— | — |
135,411,000,000
JPY
|
136,362,000,000
JPY
|
| Net assets per share | — | — | — |
1,785.12
|
— |
1,771.62
|
— |
1,772.06
|
1,769.22
|
— |
1,770.28
|
— | — |
1,775.94
|
1,767.36
|
— | — |
1,760.62
|
— | — |
1,701.53
|
1,708.28
|
| Basic earnings (loss) per share | — | — |
22.60
|
— |
22.79
|
— |
23.50
|
— | — |
21.18
|
— |
34.74
|
33.85
|
— | — |
85.42
|
86.38
|
— |
32.93
|
32.38
|
— | — |
| Diluted earnings per share | — | — |
22.60
|
— |
22.79
|
— |
23.50
|
— | — |
21.18
|
— |
34.74
|
33.85
|
— | — |
85.40
|
86.35
|
— |
32.92
|
32.38
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.591
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.587
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.549
xbrli:pure
|
| Rate of return on equity | — | — |
0.013
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.019
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
38.4
xbrli:pure
|
— |
38.1
xbrli:pure
|
— |
39.2
xbrli:pure
|
— | — |
43.5
xbrli:pure
|
— |
27.2
xbrli:pure
|
27.9
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
13.9
xbrli:pure
|
— |
44.5
xbrli:pure
|
45.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
9,692,000,000
JPY
|
— | — | — | — |
5,931,000,000
JPY
|
— |
8,590,000,000
JPY
|
— | — | — | — |
13,772,000,000
JPY
|
— | — |
9,606,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-7,942,000,000
JPY
|
— | — | — | — |
-6,678,000,000
JPY
|
— |
-7,016,000,000
JPY
|
— | — | — | — |
-5,034,000,000
JPY
|
— | — |
-4,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-954,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— |
-3,144,000,000
JPY
|
— | — | — | — |
-6,515,000,000
JPY
|
— | — |
-1,584,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
16,182,000,000
JPY
|
— | — | — | — |
15,386,000,000
JPY
|
— | — | — | — |
16,668,000,000
JPY
|
18,239,000,000
JPY
|
— | — | — | — | — | — |
16,016,000,000
JPY
|
| Number of employees |
2,078
xbrli:pure
|
34
xbrli:pure
|
— |
2,112
xbrli:pure
|
— |
2,007
xbrli:pure
|
— |
2,018
xbrli:pure
|
2,128
xbrli:pure
|
— |
1,948
xbrli:pure
|
— | — |
2,113
xbrli:pure
|
2,074
xbrli:pure
|
— | — |
1,926
xbrli:pure
|
— | — |
1,886
xbrli:pure
|
2,042
xbrli:pure
|
| Average number of temporary employees |
8,191
xbrli:pure
|
51
xbrli:pure
|
— |
8,242
xbrli:pure
|
— |
8,063
xbrli:pure
|
— |
8,056
xbrli:pure
|
8,231
xbrli:pure
|
— |
7,987
xbrli:pure
|
— | — |
8,373
xbrli:pure
|
8,473
xbrli:pure
|
— | — |
8,049
xbrli:pure
|
— | — |
7,971
xbrli:pure
|
8,412
xbrli:pure
|