Key Financial Data Of Group
| Concept |
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 |
35,508,126,000
JPY
|
38,400,251,000
JPY
|
— | — | — | — |
33,513,545,000
JPY
|
— | — |
34,656,611,000
JPY
|
36,392,631,000
JPY
|
37,452,224,000
JPY
|
— | — | — |
38,925,105,000
JPY
|
39,918,978,000
JPY
|
— |
35,652,875,000
JPY
|
— |
36,861,426,000
JPY
|
— |
| Ordinary profit (loss) |
1,659,727,000
JPY
|
1,764,662,000
JPY
|
— | — | — | — |
653,486,000
JPY
|
— | — |
709,350,000
JPY
|
2,463,043,000
JPY
|
2,569,008,000
JPY
|
— | — | — |
2,919,335,000
JPY
|
2,890,494,000
JPY
|
— |
1,322,280,000
JPY
|
— |
1,565,706,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,202,609,000
JPY
|
— | — | — | — | — | — | — |
446,673,000
JPY
|
— |
1,728,339,000
JPY
|
— | — | — | — |
1,844,514,000
JPY
|
— | — | — |
1,044,555,000
JPY
|
— |
| Comprehensive income | — |
1,900,559,000
JPY
|
— | — | — | — | — | — | — |
584,099,000
JPY
|
— |
1,700,119,000
JPY
|
— | — | — | — |
2,057,453,000
JPY
|
— | — | — |
953,074,000
JPY
|
— |
| Net assets | — | — |
21,140,626,000
JPY
|
— | — |
19,534,182,000
JPY
|
— |
17,946,706,000
JPY
|
19,354,289,000
JPY
|
— | — | — |
19,107,464,000
JPY
|
17,651,955,000
JPY
|
17,947,521,000
JPY
|
— | — |
16,516,095,000
JPY
|
— |
16,232,294,000
JPY
|
— |
14,847,322,000
JPY
|
| Total assets | — | — |
35,132,383,000
JPY
|
— | — |
32,867,409,000
JPY
|
— |
30,199,206,000
JPY
|
32,276,813,000
JPY
|
— | — | — |
32,632,900,000
JPY
|
30,730,216,000
JPY
|
32,378,593,000
JPY
|
— | — |
30,675,456,000
JPY
|
— |
31,515,637,000
JPY
|
— |
29,626,356,000
JPY
|
| Net assets per share | — | — |
3,387.37
|
— | — |
3,141.91
|
— |
2,943.62
|
3,161.58
|
— | — | — |
3,132.72
|
2,905.73
|
2,873.23
|
— | — |
2,654.95
|
— |
2,533.39
|
— |
2,326.85
|
| Basic earnings (loss) per share |
188.88
|
195.52
|
— | — | — | — |
69.04
|
— | — |
73.34
|
284.51
|
297.10
|
— | — | — |
305.78
|
295.33
|
— |
134.60
|
— |
163.70
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.5995
xbrli:pure
|
— | — |
0.5943
xbrli:pure
|
— |
0.5943
xbrli:pure
|
0.5972
xbrli:pure
|
— | — | — |
0.5832
xbrli:pure
|
0.5744
xbrli:pure
|
0.5520
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.5129
xbrli:pure
|
— |
0.5012
xbrli:pure
|
| Rate of return on equity |
0.0620
xbrli:pure
|
0.0596
xbrli:pure
|
— | — | — | — |
0.0236
xbrli:pure
|
— | — |
0.0233
xbrli:pure
|
0.0969
xbrli:pure
|
0.0937
xbrli:pure
|
— | — | — |
0.1218
xbrli:pure
|
0.1084
xbrli:pure
|
— |
0.0591
xbrli:pure
|
— |
0.0662
xbrli:pure
|
— |
| Price-earnings ratio |
20.4
xbrli:pure
|
19.7
xbrli:pure
|
— | — | — | — |
35.5
xbrli:pure
|
— | — |
33.4
xbrli:pure
|
10.1
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
10.5
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,483,524,000
JPY
|
— | — | — | — | — | — | — |
187,682,000
JPY
|
— |
3,284,698,000
JPY
|
— | — | — | — |
2,058,687,000
JPY
|
— | — | — |
2,432,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,980,000
JPY
|
— | — | — | — | — | — | — |
-929,689,000
JPY
|
— |
-799,905,000
JPY
|
— | — | — | — |
-382,500,000
JPY
|
— | — | — |
-510,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,421,000
JPY
|
— | — | — | — | — | — | — |
-455,767,000
JPY
|
— |
-679,716,000
JPY
|
— | — | — | — |
-1,328,228,000
JPY
|
— | — | — |
-877,408,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,622,969,000
JPY
|
— | — | — | — | — |
4,801,971,000
JPY
|
— | — | — |
5,999,746,000
JPY
|
— |
4,194,669,000
JPY
|
— | — | — | — |
3,846,711,000
JPY
|
— | — |
| Number of employees | — | — |
552
xbrli:pure
|
552
xbrli:pure
|
497
xbrli:pure
|
497
xbrli:pure
|
— |
517
xbrli:pure
|
563
xbrli:pure
|
— | — | — |
516
xbrli:pure
|
503
xbrli:pure
|
513
xbrli:pure
|
— | — |
492
xbrli:pure
|
— |
491
xbrli:pure
|
— |
476
xbrli:pure
|
| Average number of temporary employees | — | — |
182
xbrli:pure
|
182
xbrli:pure
|
140
xbrli:pure
|
140
xbrli:pure
|
— |
154
xbrli:pure
|
195
xbrli:pure
|
— | — | — |
180
xbrli:pure
|
169
xbrli:pure
|
196
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
212
xbrli:pure
|
— |
196
xbrli:pure
|