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 |
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 |
20,969,501,000
JPY
|
JPY
|
— | — |
15,248,603,000
JPY
|
— | — |
JPY
|
13,157,574,000
JPY
|
13,164,135,000
JPY
|
— | — | — |
11,648,911,000
JPY
|
11,687,795,000
JPY
|
— |
10,149,065,000
JPY
|
— |
10,151,972,000
JPY
|
— |
| Ordinary profit (loss) |
3,518,873,000
JPY
|
JPY
|
— | — |
682,042,000
JPY
|
— | — |
JPY
|
602,115,000
JPY
|
613,090,000
JPY
|
— | — | — |
387,270,000
JPY
|
400,568,000
JPY
|
— |
172,624,000
JPY
|
— |
174,105,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
548,257,000
JPY
|
— | — | — | — |
323,479,000
JPY
|
— | — | — |
357,876,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
511,989,000
JPY
|
— | — | — | — |
473,910,000
JPY
|
— | — | — |
243,878,000
JPY
|
— |
| Net assets | — | — |
JPY
|
9,749,695,000
JPY
|
— |
7,343,760,000
JPY
|
JPY
|
— | — | — |
6,665,864,000
JPY
|
6,553,707,000
JPY
|
6,209,923,000
JPY
|
— | — |
6,096,819,000
JPY
|
— |
5,800,352,000
JPY
|
— |
5,825,433,000
JPY
|
| Total assets | — | — |
JPY
|
25,003,264,000
JPY
|
— |
20,415,657,000
JPY
|
JPY
|
— | — | — |
17,410,018,000
JPY
|
17,438,115,000
JPY
|
16,876,389,000
JPY
|
— | — |
16,816,114,000
JPY
|
— |
16,996,443,000
JPY
|
— |
16,933,670,000
JPY
|
| Net assets per share | — | — |
|
3,488.70
|
— |
2,627.54
|
|
— | — | — |
2,384.94
|
2,344.81
|
2,221.71
|
— | — |
2,181.24
|
— |
2,075.13
|
— |
2,084.11
|
| Basic earnings (loss) per share |
911.76
|
|
— | — |
289.40
|
— | — |
|
193.20
|
196.16
|
— | — | — |
112.23
|
115.73
|
— |
107.06
|
— |
128.03
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.390
xbrli:pure
|
— |
0.360
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
0.376
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
0.344
xbrli:pure
|
| Rate of return on equity |
0.298
xbrli:pure
|
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— | — |
xbrli:pure
|
0.085
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio |
13.0
xbrli:pure
|
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
— | — |
xbrli:pure
|
5.1
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
9.4
xbrli:pure
|
— |
3.8
xbrli:pure
|
— |
3.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
391,126,000
JPY
|
JPY
|
— | — |
2,500,358,000
JPY
|
— | — |
JPY
|
1,803,420,000
JPY
|
1,709,528,000
JPY
|
— | — | — |
JPY
|
-76,447,000
JPY
|
— |
JPY
|
— |
1,076,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-761,912,000
JPY
|
JPY
|
— | — |
-1,062,147,000
JPY
|
— | — |
JPY
|
-269,692,000
JPY
|
-269,509,000
JPY
|
— | — | — |
JPY
|
-1,064,193,000
JPY
|
— |
JPY
|
— |
-431,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
389,467,000
JPY
|
JPY
|
— | — |
-1,263,944,000
JPY
|
— | — |
JPY
|
-247,812,000
JPY
|
-247,812,000
JPY
|
— | — | — |
JPY
|
144,554,000
JPY
|
— |
JPY
|
— |
-364,745,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
4,280,765,000
JPY
|
— |
4,262,084,000
JPY
|
JPY
|
— | — | — |
4,087,818,000
JPY
|
4,087,818,000
JPY
|
2,892,315,000
JPY
|
— | — |
JPY
|
— |
3,883,868,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
367
xbrli:pure
|
— |
355
xbrli:pure
|
xbrli:pure
|
— | — | — |
345
xbrli:pure
|
333
xbrli:pure
|
331
xbrli:pure
|
— | — |
311
xbrli:pure
|
— |
321
xbrli:pure
|
— |
306
xbrli:pure
|