Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — | — | — | — |
14,762,966,000
JPY
|
41,358,384,000
JPY
|
— | — | — | — |
16,537,830,000
JPY
|
— | — |
38,629,761,000
JPY
|
17,218,198,000
JPY
|
37,238,244,000
JPY
|
— | — | — |
14,780,426,000
JPY
|
32,536,419,000
JPY
|
— |
12,863,844,000
JPY
|
— |
31,161,788,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,832,549,000
JPY
|
2,880,108,000
JPY
|
— | — | — | — |
1,907,025,000
JPY
|
— | — |
2,480,895,000
JPY
|
2,265,588,000
JPY
|
2,984,733,000
JPY
|
— | — | — |
1,752,491,000
JPY
|
2,460,679,000
JPY
|
— |
711,900,000
JPY
|
— |
1,896,094,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,477,673,000
JPY
|
— | — | — | — | — | — | — |
1,666,583,000
JPY
|
— |
2,194,543,000
JPY
|
— | — | — | — |
1,534,868,000
JPY
|
— | — | — |
1,168,765,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,918,167,000
JPY
|
— | — | — | — | — | — | — |
2,330,561,000
JPY
|
— |
2,894,179,000
JPY
|
— | — | — | — |
1,265,652,000
JPY
|
— | — | — |
1,274,385,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
25,322,310,000
JPY
|
— |
19,351,198,000
JPY
|
— | — |
18,641,919,000
JPY
|
24,589,987,000
JPY
|
— | — | — |
23,167,236,000
JPY
|
17,852,400,000
JPY
|
21,127,174,000
JPY
|
— | — |
16,800,877,000
JPY
|
— |
20,418,673,000
JPY
|
— |
15,929,672,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
47,833,701,000
JPY
|
— |
32,567,891,000
JPY
|
— | — |
30,417,590,000
JPY
|
43,629,265,000
JPY
|
— | — | — |
40,541,227,000
JPY
|
29,105,229,000
JPY
|
37,680,193,000
JPY
|
— | — |
28,552,141,000
JPY
|
— |
34,967,020,000
JPY
|
— |
25,537,002,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,835.61
|
— |
1,436.24
|
— | — |
1,408.79
|
1,796.30
|
— | — | — |
1,694.65
|
1,352.10
|
1,578.17
|
— | — |
1,298.04
|
— |
1,528.53
|
— |
1,232.18
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
110.63
|
110.55
|
— | — | — | — |
120.24
|
— | — |
126.95
|
137.42
|
168.65
|
— | — | — |
108.18
|
120.74
|
— |
43.25
|
— |
80.99
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
109.53
|
109.46
|
— | — | — | — |
117.14
|
— | — |
123.68
|
132.99
|
163.21
|
— | — | — |
102.55
|
114.46
|
— |
41.26
|
— |
77.26
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.516
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
0.541
xbrli:pure
|
— | — | — |
0.548
xbrli:pure
|
0.609
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.613
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.078
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — | — |
0.087
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.104
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
18.30
xbrli:pure
|
18.31
xbrli:pure
|
— | — | — | — |
11.50
xbrli:pure
|
— | — |
10.89
xbrli:pure
|
10.07
xbrli:pure
|
8.21
xbrli:pure
|
— | — | — |
12.28
xbrli:pure
|
11.00
xbrli:pure
|
— |
19.89
xbrli:pure
|
— |
10.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,621,476,000
JPY
|
— | — | — | — | — | — | — |
1,680,162,000
JPY
|
— |
2,741,872,000
JPY
|
— | — | — | — |
836,877,000
JPY
|
— | — | — |
3,116,642,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,444,577,000
JPY
|
— | — | — | — | — | — | — |
-1,692,504,000
JPY
|
— |
-1,150,625,000
JPY
|
— | — | — | — |
-2,207,530,000
JPY
|
— | — | — |
-1,713,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
808,503,000
JPY
|
— | — | — | — | — | — | — |
-517,244,000
JPY
|
— |
-900,066,000
JPY
|
— | — | — | — |
685,719,000
JPY
|
— | — | — |
288,234,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
8,243,008,000
JPY
|
— | — | — | — | — |
6,134,616,000
JPY
|
— | — | — |
6,480,661,000
JPY
|
— |
5,432,804,000
JPY
|
— | — | — | — |
6,174,541,000
JPY
|
— | — |
| Number of employees |
577
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
88
xbrli:pure
|
33
xbrli:pure
|
46
xbrli:pure
|
— | — |
1,775
xbrli:pure
|
858
xbrli:pure
|
213
xbrli:pure
|
294
xbrli:pure
|
— |
212
xbrli:pure
|
1,728
xbrli:pure
|
— | — | — |
1,642
xbrli:pure
|
211
xbrli:pure
|
1,539
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
1,428
xbrli:pure
|
— |
202
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
— |
3
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
25
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |