Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 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 |
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 |
6,981,996,000
JPY
|
— | — | — |
8,017,840,000
JPY
|
7,379,247,000
JPY
|
7,997,527,000
JPY
|
— | — | — |
5,604,950,000
JPY
|
6,184,320,000
JPY
|
— |
5,843,212,000
JPY
|
— |
6,415,809,000
JPY
|
— | — |
5,228,549,000
JPY
|
5,682,303,000
JPY
|
— |
| Ordinary profit (loss) |
627,576,000
JPY
|
— | — | — |
531,363,000
JPY
|
985,684,000
JPY
|
1,052,665,000
JPY
|
— | — | — |
333,518,000
JPY
|
419,782,000
JPY
|
— |
437,357,000
JPY
|
— |
496,634,000
JPY
|
— | — |
412,562,000
JPY
|
426,867,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
451,131,000
JPY
|
— |
736,554,000
JPY
|
— | — | — | — |
274,991,000
JPY
|
— | — | — |
325,596,000
JPY
|
— | — | — |
277,010,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
449,962,000
JPY
|
— |
736,155,000
JPY
|
— | — | — | — |
274,674,000
JPY
|
— | — | — |
320,739,000
JPY
|
— | — | — |
279,462,000
JPY
|
— |
| Net assets | — |
4,474,444,000
JPY
|
4,585,926,000
JPY
|
— | — | — | — |
4,352,713,000
JPY
|
4,210,111,000
JPY
|
3,722,875,000
JPY
|
— | — |
3,611,037,000
JPY
|
— |
3,768,789,000
JPY
|
— |
3,710,604,000
JPY
|
3,561,507,000
JPY
|
— | — |
3,534,435,000
JPY
|
| Total assets | — |
5,371,527,000
JPY
|
5,845,933,000
JPY
|
— | — | — | — |
5,865,328,000
JPY
|
5,642,686,000
JPY
|
4,875,233,000
JPY
|
— | — |
4,684,650,000
JPY
|
— |
4,588,206,000
JPY
|
— |
4,441,017,000
JPY
|
4,359,385,000
JPY
|
— | — |
4,269,609,000
JPY
|
| Net assets per share | — |
3,087.75
|
3,164.68
|
— | — | — | — |
3,004.37
|
2,905.94
|
2,578.29
|
— | — |
2,500.83
|
— |
2,501.86
|
— |
2,463.24
|
2,364.09
|
— | — |
2,346.12
|
| Basic earnings (loss) per share |
332.83
|
— | — | — |
311.35
|
487.36
|
508.60
|
— | — | — |
147.85
|
183.68
|
— |
195.48
|
— |
216.14
|
— | — |
256.82
|
261.77
|
— |
| Diluted earnings per share |
330.88
|
— | — | — |
309.53
|
483.98
|
505.08
|
— | — | — |
146.23
|
181.67
|
— |
192.52
|
— |
212.86
|
— | — |
255.36
|
260.28
|
— |
| Equity-to-asset ratio | — |
0.833
xbrli:pure
|
0.784
xbrli:pure
|
— | — | — | — |
0.742
xbrli:pure
|
0.746
xbrli:pure
|
0.764
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— |
0.821
xbrli:pure
|
— |
0.836
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
| Rate of return on equity |
0.111
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.180
xbrli:pure
|
0.182
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.073
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.093
xbrli:pure
|
— |
| Price-earnings ratio |
8.5
xbrli:pure
|
— | — | — |
9.1
xbrli:pure
|
6.2
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
20.5
xbrli:pure
|
16.5
xbrli:pure
|
— |
13.7
xbrli:pure
|
— |
12.4
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-88,135,000
JPY
|
— |
912,276,000
JPY
|
— | — | — | — |
157,447,000
JPY
|
— | — | — |
234,258,000
JPY
|
— | — | — |
389,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,216,977,000
JPY
|
— |
-26,691,000
JPY
|
— | — | — | — |
93,299,000
JPY
|
— | — | — |
21,515,000
JPY
|
— | — | — |
69,339,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-458,918,000
JPY
|
— |
-222,245,000
JPY
|
— | — | — | — |
107,061,000
JPY
|
— | — | — |
-117,403,000
JPY
|
— | — | — |
893,272,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,372,234,000
JPY
|
— | — | — | — |
3,136,265,000
JPY
|
— |
2,472,926,000
JPY
|
— | — | — | — |
2,115,117,000
JPY
|
— | — |
1,976,747,000
JPY
|
— | — | — |
| Number of employees | — |
660
xbrli:pure
|
832
xbrli:pure
|
832
xbrli:pure
|
— | — | — |
642
xbrli:pure
|
626
xbrli:pure
|
565
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
399
xbrli:pure
|
— |
387
xbrli:pure
|
423
xbrli:pure
|
— | — |
408
xbrli:pure
|
| Average number of temporary employees | — |
965
xbrli:pure
|
1,225
xbrli:pure
|
1,225
xbrli:pure
|
— | — | — |
1,251
xbrli:pure
|
1,088
xbrli:pure
|
1,276
xbrli:pure
|
— | — |
1,093
xbrli:pure
|
— |
1,431
xbrli:pure
|
— |
1,262
xbrli:pure
|
1,235
xbrli:pure
|
— | — |
1,091
xbrli:pure
|