Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
38,461,993,000
JPY
|
— | — |
35,250,977,000
JPY
|
— | — | — |
32,380,193,000
JPY
|
— |
29,801,641,000
JPY
|
26,951,134,000
JPY
|
— | — |
29,387,199,000
JPY
|
— | — |
19,918,839,000
JPY
|
21,403,863,000
JPY
|
35,361,335,000
JPY
|
— |
37,812,733,000
JPY
|
— | — |
33,510,601,000
JPY
|
36,899,822,000
JPY
|
— |
| Ordinary profit (loss) |
2,396,712,000
JPY
|
— | — |
1,968,887,000
JPY
|
— | — | — |
1,576,552,000
JPY
|
— |
1,403,530,000
JPY
|
975,791,000
JPY
|
— | — |
1,206,989,000
JPY
|
— | — |
50,369,000
JPY
|
185,292,000
JPY
|
1,257,174,000
JPY
|
— |
1,829,339,000
JPY
|
— | — |
1,666,982,000
JPY
|
2,180,181,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,674,214,000
JPY
|
— | — | — | — | — | — |
992,594,000
JPY
|
— | — | — | — | — |
649,575,000
JPY
|
— | — | — |
11,714,000
JPY
|
— | — |
1,109,375,000
JPY
|
— | — | — |
1,496,055,000
JPY
|
— |
| Comprehensive income |
2,069,314,000
JPY
|
— | — | — | — | — | — |
1,307,381,000
JPY
|
— | — | — | — | — |
834,294,000
JPY
|
— | — | — |
173,117,000
JPY
|
— | — |
590,600,000
JPY
|
— | — | — |
1,502,989,000
JPY
|
— |
| Net assets | — | — |
21,894,274,000
JPY
|
— |
17,212,717,000
JPY
|
— |
20,113,296,000
JPY
|
— |
15,832,970,000
JPY
|
— | — |
15,077,030,000
JPY
|
19,068,039,000
JPY
|
— |
14,720,591,000
JPY
|
18,495,912,000
JPY
|
— | — | — |
18,584,920,000
JPY
|
— |
14,911,317,000
JPY
|
18,256,446,000
JPY
|
— | — |
14,818,800,000
JPY
|
| Total assets | — | — |
41,619,999,000
JPY
|
— |
33,893,693,000
JPY
|
— |
35,729,524,000
JPY
|
— |
28,433,580,000
JPY
|
— | — |
27,464,846,000
JPY
|
34,435,705,000
JPY
|
— |
25,855,870,000
JPY
|
31,693,451,000
JPY
|
— | — | — |
35,877,054,000
JPY
|
— |
29,972,983,000
JPY
|
35,644,100,000
JPY
|
— | — |
29,963,542,000
JPY
|
| Net assets per share | — | — |
1,670.52
|
— |
1,313.32
|
— |
1,534.64
|
— |
1,208.05
|
— | — |
1,150.37
|
1,454.88
|
— |
1,123.17
|
1,411.22
|
— | — | — |
1,418.02
|
— |
1,137.72
|
1,392.95
|
— | — |
1,130.66
|
| Basic earnings (loss) per share |
127.74
|
— | — |
107.28
|
— | — | — |
75.73
|
— |
66.29
|
45.35
|
— | — |
49.56
|
— | — |
-4.20
|
0.89
|
59.18
|
— |
84.64
|
— | — |
89.61
|
114.15
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.526
xbrli:pure
|
— |
0.508
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.554
xbrli:pure
|
— |
0.569
xbrli:pure
|
0.584
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
— |
0.497
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
| Rate of return on equity |
0.080
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— |
0.056
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
0.001
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.085
xbrli:pure
|
— |
| Price-earnings ratio |
6.22
xbrli:pure
|
— | — |
7.41
xbrli:pure
|
— | — | — |
8.97
xbrli:pure
|
— |
10.24
xbrli:pure
|
16.89
xbrli:pure
|
— | — |
15.46
xbrli:pure
|
— | — |
xbrli:pure
|
868.54
xbrli:pure
|
10.98
xbrli:pure
|
— |
7.68
xbrli:pure
|
— | — |
9.61
xbrli:pure
|
7.54
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,853,436,000
JPY
|
— | — | — | — | — | — |
290,477,000
JPY
|
— | — | — | — | — |
2,598,184,000
JPY
|
— | — | — |
1,130,764,000
JPY
|
— | — |
1,215,692,000
JPY
|
— | — | — |
2,345,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,391,151,000
JPY
|
— | — | — | — | — | — |
-446,175,000
JPY
|
— | — | — | — | — |
-1,927,283,000
JPY
|
— | — | — |
-1,735,997,000
JPY
|
— | — |
-1,125,651,000
JPY
|
— | — | — |
-835,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
464,597,000
JPY
|
— | — | — | — | — | — |
-450,544,000
JPY
|
— | — | — | — | — |
-445,896,000
JPY
|
— | — | — |
366,467,000
JPY
|
— | — |
-820,819,000
JPY
|
— | — | — |
-935,082,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,310,520,000
JPY
|
— | — | — |
8,241,164,000
JPY
|
— | — | — | — | — |
8,802,190,000
JPY
|
— | — |
8,537,600,000
JPY
|
— | — | — |
8,748,113,000
JPY
|
— | — |
9,482,694,000
JPY
|
— | — | — |
| Number of employees | — |
21
xbrli:pure
|
1,093
xbrli:pure
|
— |
588
xbrli:pure
|
21
xbrli:pure
|
1,045
xbrli:pure
|
— |
585
xbrli:pure
|
— | — |
590
xbrli:pure
|
1,045
xbrli:pure
|
— |
602
xbrli:pure
|
1,048
xbrli:pure
|
— | — | — |
1,055
xbrli:pure
|
— |
595
xbrli:pure
|
1,040
xbrli:pure
|
— | — |
592
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
220
xbrli:pure
|
— |
107
xbrli:pure
|
4
xbrli:pure
|
215
xbrli:pure
|
— |
103
xbrli:pure
|
— | — |
102
xbrli:pure
|
212
xbrli:pure
|
— |
111
xbrli:pure
|
236
xbrli:pure
|
— | — | — |
246
xbrli:pure
|
— |
113
xbrli:pure
|
246
xbrli:pure
|
— | — |
112
xbrli:pure
|