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 |
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 | — | — | — | — | — | — | — | — | — | — |
19,428,950,000
JPY
|
37,703,437,000
JPY
|
— | — | — | — |
18,807,577,000
JPY
|
— | — |
35,269,281,000
JPY
|
15,607,097,000
JPY
|
26,585,005,000
JPY
|
— | — | — |
14,023,643,000
JPY
|
22,280,945,000
JPY
|
— |
18,358,483,000
JPY
|
— |
26,896,914,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
3,229,527,000
JPY
|
4,987,938,000
JPY
|
— | — | — | — |
2,626,574,000
JPY
|
— | — |
3,209,925,000
JPY
|
1,962,914,000
JPY
|
1,468,289,000
JPY
|
— | — | — |
1,334,970,000
JPY
|
1,622,493,000
JPY
|
— |
2,356,839,000
JPY
|
— |
2,933,230,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
3,675,171,000
JPY
|
— | — | — | — | — | — | — |
2,737,801,000
JPY
|
— |
1,486,773,000
JPY
|
— | — | — | — |
1,608,632,000
JPY
|
— | — | — |
1,971,585,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
5,530,134,000
JPY
|
— | — | — | — | — | — | — |
3,534,256,000
JPY
|
— |
2,217,085,000
JPY
|
— | — | — | — |
2,266,607,000
JPY
|
— | — | — |
1,707,745,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
35,884,465,000
JPY
|
27,379,058,000
JPY
|
— | — | — |
25,618,192,000
JPY
|
31,384,788,000
JPY
|
— | — | — |
28,377,496,000
JPY
|
23,532,307,000
JPY
|
26,632,592,000
JPY
|
— | — |
22,147,830,000
JPY
|
— |
24,817,998,000
JPY
|
— |
20,711,503,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
44,574,820,000
JPY
|
33,471,995,000
JPY
|
— | — | — |
31,818,891,000
JPY
|
40,212,675,000
JPY
|
— | — | — |
36,651,934,000
JPY
|
29,317,970,000
JPY
|
34,124,830,000
JPY
|
— | — |
27,500,452,000
JPY
|
— |
31,627,518,000
JPY
|
— |
25,849,599,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,334.77
|
1,017.98
|
— | — | — |
952.69
|
1,167.80
|
— | — | — |
1,055.92
|
875.17
|
991.12
|
— | — |
823.77
|
— |
924.03
|
— |
770.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
94.45
|
136.96
|
— | — | — | — |
90.19
|
— | — |
102.13
|
69.14
|
55.47
|
— | — | — |
62.87
|
60.03
|
— |
60.15
|
— |
73.59
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
94.28
|
136.72
|
— | — | — | — |
89.96
|
— | — |
101.88
|
68.98
|
55.34
|
— | — | — |
62.73
|
59.90
|
— |
60.04
|
— |
73.45
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.804
xbrli:pure
|
0.817
xbrli:pure
|
— | — | — |
0.803
xbrli:pure
|
0.779
xbrli:pure
|
— | — | — |
0.772
xbrli:pure
|
0.800
xbrli:pure
|
0.778
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
0.799
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.096
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.081
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.063
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
16.5
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — | — |
14.5
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
14.7
xbrli:pure
|
18.4
xbrli:pure
|
— | — | — |
18.7
xbrli:pure
|
19.6
xbrli:pure
|
— |
19.8
xbrli:pure
|
— |
16.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
4,591,144,000
JPY
|
— | — | — | — | — | — | — |
3,091,739,000
JPY
|
— |
3,648,677,000
JPY
|
— | — | — | — |
2,715,645,000
JPY
|
— | — | — |
1,277,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,456,469,000
JPY
|
— | — | — | — | — | — | — |
-1,113,957,000
JPY
|
— |
-748,293,000
JPY
|
— | — | — | — |
-573,497,000
JPY
|
— | — | — |
-2,957,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,372,950,000
JPY
|
— | — | — | — | — | — | — |
-677,422,000
JPY
|
— |
-565,670,000
JPY
|
— | — | — | — |
380,116,000
JPY
|
— | — | — |
-910,416,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
13,591,862,000
JPY
|
— | — | — | — | — |
11,440,477,000
JPY
|
— | — | — |
10,000,186,000
JPY
|
— |
7,484,219,000
JPY
|
— | — | — | — |
4,820,663,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
32
xbrli:pure
|
719
xbrli:pure
|
54
xbrli:pure
|
257
xbrli:pure
|
625
xbrli:pure
|
311
xbrli:pure
|
43
xbrli:pure
|
48
xbrli:pure
|
19
xbrli:pure
|
— | — |
1,078
xbrli:pure
|
671
xbrli:pure
|
16
xbrli:pure
|
607
xbrli:pure
|
— |
678
xbrli:pure
|
1,123
xbrli:pure
|
— | — | — |
1,095
xbrli:pure
|
675
xbrli:pure
|
1,056
xbrli:pure
|
— | — |
684
xbrli:pure
|
— |
1,064
xbrli:pure
|
— |
704
xbrli:pure
|