Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
48,620,654,000
JPY
|
55,910,452,000
JPY
|
— | — | — | — | — | — | — |
43,073,640,000
JPY
|
— | — |
48,936,080,000
JPY
|
41,175,652,000
JPY
|
47,678,451,000
JPY
|
— | — | — |
43,810,311,000
JPY
|
48,847,474,000
JPY
|
— |
44,983,482,000
JPY
|
— |
51,938,659,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,084,862,000
JPY
|
2,654,568,000
JPY
|
— | — | — | — | — | — | — |
1,851,626,000
JPY
|
— | — |
2,133,524,000
JPY
|
1,954,382,000
JPY
|
2,375,267,000
JPY
|
— | — | — |
2,232,866,000
JPY
|
2,641,456,000
JPY
|
— |
1,923,266,000
JPY
|
— |
2,323,040,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,877,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,350,877,000
JPY
|
— |
1,440,697,000
JPY
|
— | — | — | — |
1,700,304,000
JPY
|
— | — | — |
1,434,276,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,530,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,469,408,000
JPY
|
— |
1,468,339,000
JPY
|
— | — | — | — |
1,968,312,000
JPY
|
— | — | — |
1,306,299,000
JPY
|
— |
| Net assets | — | — | — | — | — |
27,295,855,000
JPY
|
— | — | — | — |
23,196,563,000
JPY
|
— | — |
21,486,810,000
JPY
|
25,102,237,000
JPY
|
— | — | — |
24,176,627,000
JPY
|
20,671,576,000
JPY
|
23,076,246,000
JPY
|
— | — |
19,823,023,000
JPY
|
— |
21,408,750,000
JPY
|
— |
18,448,345,000
JPY
|
| Total assets | — | — | — | — | — |
50,300,277,000
JPY
|
— | — | — | — |
45,867,960,000
JPY
|
— | — |
42,914,924,000
JPY
|
46,976,285,000
JPY
|
— | — | — |
43,632,596,000
JPY
|
39,858,239,000
JPY
|
45,683,278,000
JPY
|
— | — |
41,109,414,000
JPY
|
— |
47,741,347,000
JPY
|
— |
43,878,958,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,191.95
|
— | — | — | — |
3,569.74
|
— | — |
3,314.42
|
3,863.96
|
— | — | — |
3,645.27
|
3,123.73
|
3,479.08
|
— | — |
2,995.39
|
— |
3,227.07
|
— |
2,787.29
|
| Basic earnings (loss) per share | — | — | — |
235.98
|
289.14
|
— | — | — | — | — | — | — |
186.80
|
— | — |
205.03
|
184.40
|
217.70
|
— | — | — |
232.32
|
256.91
|
— |
183.35
|
— |
216.70
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.542
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
0.534
xbrli:pure
|
— | — | — |
0.553
xbrli:pure
|
0.519
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
0.420
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.069
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — | — | — | — | — |
0.058
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.060
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.0
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — | — | — | — | — |
7.1
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
7.9
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
6.0
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-670,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,539,000
JPY
|
— |
1,927,251,000
JPY
|
— | — | — | — |
1,012,165,000
JPY
|
— | — | — |
1,542,744,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-449,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-389,297,000
JPY
|
— |
-893,219,000
JPY
|
— | — | — | — |
-1,153,561,000
JPY
|
— | — | — |
-1,028,365,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-706,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-539,198,000
JPY
|
— |
-1,058,517,000
JPY
|
— | — | — | — |
-614,880,000
JPY
|
— | — | — |
-666,596,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,855,430,000
JPY
|
— | — | — | — | — | — | — | — |
5,682,383,000
JPY
|
— | — | — |
6,033,339,000
JPY
|
— |
6,057,825,000
JPY
|
— | — | — | — |
6,814,102,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
800
xbrli:pure
|
10
xbrli:pure
|
— | — |
1,015
xbrli:pure
|
10
xbrli:pure
|
605
xbrli:pure
|
2
xbrli:pure
|
834
xbrli:pure
|
617
xbrli:pure
|
181
xbrli:pure
|
— |
618
xbrli:pure
|
998
xbrli:pure
|
— | — | — |
982
xbrli:pure
|
614
xbrli:pure
|
973
xbrli:pure
|
— | — |
612
xbrli:pure
|
— |
971
xbrli:pure
|
— |
622
xbrli:pure
|