Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
40,687,991,000
JPY
|
— |
49,752,635,000
JPY
|
— | — | — |
36,402,861,000
JPY
|
— | — |
45,223,670,000
JPY
|
32,233,906,000
JPY
|
39,969,548,000
JPY
|
— | — | — |
31,684,502,000
JPY
|
36,023,411,000
JPY
|
— |
38,551,289,000
JPY
|
— |
43,246,652,000
JPY
|
— |
| Ordinary profit (loss) |
3,261,944,000
JPY
|
— |
3,934,301,000
JPY
|
— | — | — |
2,957,501,000
JPY
|
— | — |
3,748,265,000
JPY
|
2,564,062,000
JPY
|
2,985,828,000
JPY
|
— | — | — |
1,803,302,000
JPY
|
2,090,935,000
JPY
|
— |
2,350,653,000
JPY
|
— |
2,720,359,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,779,957,000
JPY
|
— | — | — | — | — | — |
2,763,913,000
JPY
|
— |
2,051,894,000
JPY
|
— | — | — | — |
1,364,866,000
JPY
|
— | — | — |
1,826,939,000
JPY
|
— |
| Comprehensive income | — | — |
3,615,774,000
JPY
|
— | — | — | — | — | — |
3,110,777,000
JPY
|
— |
2,077,975,000
JPY
|
— | — | — | — |
1,792,787,000
JPY
|
— | — | — |
1,470,320,000
JPY
|
— |
| Net assets | — | — | — |
24,073,183,000
JPY
|
— |
18,376,877,000
JPY
|
— |
16,839,060,000
JPY
|
21,684,615,000
JPY
|
— | — | — |
19,500,069,000
JPY
|
15,421,202,000
JPY
|
17,873,458,000
JPY
|
— | — |
14,170,052,000
JPY
|
— |
16,417,455,000
JPY
|
— |
13,106,893,000
JPY
|
| Total assets | — | — | — |
41,117,921,000
JPY
|
— |
33,317,448,000
JPY
|
— |
30,278,048,000
JPY
|
37,442,239,000
JPY
|
— | — | — |
34,187,619,000
JPY
|
28,243,203,000
JPY
|
30,178,817,000
JPY
|
— | — |
24,921,850,000
JPY
|
— |
30,326,931,000
JPY
|
— |
25,247,910,000
JPY
|
| Net assets per share | — | — | — |
2,915.60
|
— |
2,268.70
|
— |
2,080.68
|
2,632.88
|
— | — | — |
2,343.01
|
1,884.76
|
2,146.30
|
— | — |
1,731.84
|
— |
1,971.73
|
— |
1,601.90
|
| Basic earnings (loss) per share |
288.72
|
— |
343.79
|
— | — | — |
268.10
|
— | — |
340.03
|
215.65
|
251.13
|
— | — | — |
145.41
|
167.05
|
— |
196.32
|
— |
223.60
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.574
xbrli:pure
|
— |
0.552
xbrli:pure
|
— |
0.556
xbrli:pure
|
0.568
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
0.546
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.519
xbrli:pure
|
| Rate of return on equity |
0.133
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
0.119
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
| Price-earnings ratio |
14.4
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
7.6
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
10.7
xbrli:pure
|
9.3
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,496,835,000
JPY
|
— | — | — | — | — | — |
2,128,453,000
JPY
|
— |
2,310,381,000
JPY
|
— | — | — | — |
2,145,580,000
JPY
|
— | — | — |
2,285,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,253,508,000
JPY
|
— | — | — | — | — | — |
-1,569,766,000
JPY
|
— |
-764,518,000
JPY
|
— | — | — | — |
-466,246,000
JPY
|
— | — | — |
-275,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,236,702,000
JPY
|
— | — | — | — | — | — |
-1,083,990,000
JPY
|
— |
-496,859,000
JPY
|
— | — | — | — |
-649,450,000
JPY
|
— | — | — |
-550,884,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
6,751,700,000
JPY
|
— | — | — | — |
7,693,431,000
JPY
|
— | — | — |
8,195,404,000
JPY
|
— |
7,043,318,000
JPY
|
— | — | — | — |
5,875,576,000
JPY
|
— | — |
| Number of employees | — |
468
xbrli:pure
|
— |
723
xbrli:pure
|
723
xbrli:pure
|
468
xbrli:pure
|
— |
447
xbrli:pure
|
707
xbrli:pure
|
— | — | — |
675
xbrli:pure
|
437
xbrli:pure
|
668
xbrli:pure
|
— | — |
430
xbrli:pure
|
— |
645
xbrli:pure
|
— |
412
xbrli:pure
|