Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 | — | — |
12,523,341,000
JPY
|
13,136,644,000
JPY
|
13,210,774,000
JPY
|
— | — |
13,943,069,000
JPY
|
10,138,238,000
JPY
|
10,626,779,000
JPY
|
— | — | — |
6,497,382,000
JPY
|
7,272,217,000
JPY
|
— |
11,974,126,000
JPY
|
— |
12,921,275,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
953,454,000
JPY
|
1,035,796,000
JPY
|
655,079,000
JPY
|
— | — |
721,126,000
JPY
|
575,808,000
JPY
|
618,737,000
JPY
|
— | — | — |
-316,234,000
JPY
|
-312,192,000
JPY
|
— |
546,052,000
JPY
|
— |
649,558,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
678,940,000
JPY
|
— | — | — |
553,627,000
JPY
|
— |
760,806,000
JPY
|
— | — | — | — |
-189,852,000
JPY
|
— | — | — |
409,871,000
JPY
|
— |
| Comprehensive income | — | — | — |
678,565,000
JPY
|
— | — | — |
553,097,000
JPY
|
— |
760,971,000
JPY
|
— | — | — | — |
-189,135,000
JPY
|
— | — | — |
407,459,000
JPY
|
— |
| Net assets |
2,642,258,000
JPY
|
2,515,905,000
JPY
|
— | — | — |
1,847,131,000
JPY
|
1,991,788,000
JPY
|
— | — | — |
1,744,551,000
JPY
|
1,668,254,000
JPY
|
973,658,000
JPY
|
— | — |
866,592,000
JPY
|
— |
1,254,973,000
JPY
|
— |
1,120,383,000
JPY
|
| Total assets |
7,667,146,000
JPY
|
7,184,337,000
JPY
|
— | — | — |
4,541,873,000
JPY
|
4,941,572,000
JPY
|
— | — | — |
4,775,191,000
JPY
|
4,402,557,000
JPY
|
4,447,282,000
JPY
|
— | — |
4,180,709,000
JPY
|
— |
4,372,738,000
JPY
|
— |
4,055,298,000
JPY
|
| Net assets per share |
342.56
|
326.18
|
— | — | — |
241.70
|
260.63
|
— | — | — |
222.52
|
212.79
|
124.48
|
— | — |
110.79
|
— |
158.86
|
— |
141.60
|
| Basic earnings (loss) per share | — | — |
90.76
|
88.38
|
63.21
|
— | — |
72.12
|
101.28
|
97.24
|
— | — | — |
-20.77
|
-24.29
|
— |
43.57
|
— |
51.92
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
|
|
— | — | — |
|
|
— |
43.54
|
— |
51.89
|
— |
| Equity-to-asset ratio |
0.345
xbrli:pure
|
0.350
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
0.379
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
0.272
xbrli:pure
|
| Rate of return on equity | — | — |
0.320
xbrli:pure
|
0.293
xbrli:pure
|
0.276
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.625
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.8
xbrli:pure
|
8.0
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
5.2
xbrli:pure
|
5.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
6.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,090,901,000
JPY
|
— | — | — |
114,067,000
JPY
|
— |
487,778,000
JPY
|
— | — | — | — |
167,132,000
JPY
|
— | — | — |
405,612,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-625,074,000
JPY
|
— | — | — |
-334,392,000
JPY
|
— |
513,704,000
JPY
|
— | — | — | — |
108,003,000
JPY
|
— | — | — |
-183,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,032,696,000
JPY
|
— | — | — |
-328,900,000
JPY
|
— |
-1,436,990,000
JPY
|
— | — | — | — |
901,008,000
JPY
|
— | — | — |
-12,409,000
JPY
|
— |
| Cash and cash equivalents |
2,527,681,000
JPY
|
— | — | — | — | — |
1,029,156,000
JPY
|
— | — | — |
1,578,382,000
JPY
|
— |
2,013,889,000
JPY
|
— | — | — | — |
837,744,000
JPY
|
— | — |
| Number of employees |
478
xbrli:pure
|
431
xbrli:pure
|
— | — | — |
386
xbrli:pure
|
426
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
368
xbrli:pure
|
440
xbrli:pure
|
— | — |
382
xbrli:pure
|
— |
422
xbrli:pure
|
— |
367
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
11
xbrli:pure
|
16
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
46
xbrli:pure
|
— |
42
xbrli:pure
|