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 |
1,183,967,000,000
JPY
|
1,671,865,000,000
JPY
|
— | — |
1,409,503,000,000
JPY
|
— | — |
1,601,677,000,000
JPY
|
1,437,831,000,000
JPY
|
1,695,344,000,000
JPY
|
— | — | — |
1,468,563,000,000
JPY
|
1,758,910,000,000
JPY
|
— |
1,076,852,000,000
JPY
|
— |
1,308,519,000,000
JPY
|
— |
| Ordinary profit (loss) |
497,293,000,000
JPY
|
680,497,000,000
JPY
|
— | — |
630,172,000,000
JPY
|
— | — |
601,070,000,000
JPY
|
629,958,000,000
JPY
|
670,813,000,000
JPY
|
— | — | — |
573,057,000,000
JPY
|
678,996,000,000
JPY
|
— |
296,204,000,000
JPY
|
— |
360,461,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
490,602,000,000
JPY
|
— | — | — | — | — |
432,768,000,000
JPY
|
— |
477,691,000,000
JPY
|
— | — | — | — |
480,376,000,000
JPY
|
— | — | — |
258,641,000,000
JPY
|
— |
| Comprehensive income | — |
573,849,000,000
JPY
|
— | — | — | — | — |
486,661,000,000
JPY
|
— |
530,498,000,000
JPY
|
— | — | — | — |
527,951,000,000
JPY
|
— | — | — |
236,490,000,000
JPY
|
— |
| Net assets | — | — |
2,604,998,000,000
JPY
|
1,721,153,000,000
JPY
|
— |
1,603,815,000,000
JPY
|
2,266,466,000,000
JPY
|
— | — | — |
2,069,310,000,000
JPY
|
1,410,447,000,000
JPY
|
1,874,614,000,000
JPY
|
— | — |
1,281,948,000,000
JPY
|
— |
1,540,900,000,000
JPY
|
— |
1,051,147,000,000
JPY
|
| Total assets | — | — |
3,151,394,000,000
JPY
|
2,071,105,000,000
JPY
|
— |
2,000,964,000,000
JPY
|
2,854,284,000,000
JPY
|
— | — | — |
2,662,384,000,000
JPY
|
1,857,584,000,000
JPY
|
2,446,918,000,000
JPY
|
— | — |
1,765,683,000,000
JPY
|
— |
1,934,087,000,000
JPY
|
— |
1,367,766,000,000
JPY
|
| Net assets per share | — | — |
2,236.45
|
1,478.35
|
— |
1,377.58
|
1,946.55
|
— | — | — |
1,763.56
|
1,202.20
|
1,573.48
|
— | — |
1,076.16
|
— |
1,293.35
|
— |
882.40
|
| Basic earnings (loss) per share |
302.37
|
421.39
|
— | — |
415.92
|
— | — |
371.41
|
391.81
|
404.67
|
— | — | — |
338.59
|
403.26
|
— |
176.99
|
— |
217.12
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.8262
xbrli:pure
|
0.8310
xbrli:pure
|
— |
0.8015
xbrli:pure
|
0.7940
xbrli:pure
|
— | — | — |
0.7771
xbrli:pure
|
0.7593
xbrli:pure
|
0.7660
xbrli:pure
|
— | — |
0.7260
xbrli:pure
|
— |
0.7966
xbrli:pure
|
— |
0.7685
xbrli:pure
|
| Rate of return on equity |
0.2118
xbrli:pure
|
0.2015
xbrli:pure
|
— | — |
0.3216
xbrli:pure
|
— | — |
0.1996
xbrli:pure
|
0.3436
xbrli:pure
|
0.2423
xbrli:pure
|
— | — | — |
0.3458
xbrli:pure
|
0.2813
xbrli:pure
|
— |
0.2101
xbrli:pure
|
— |
0.1753
xbrli:pure
|
— |
| Price-earnings ratio |
27.11
xbrli:pure
|
19.45
xbrli:pure
|
— | — |
12.34
xbrli:pure
|
— | — |
13.82
xbrli:pure
|
15.74
xbrli:pure
|
15.24
xbrli:pure
|
— | — | — |
18.26
xbrli:pure
|
15.33
xbrli:pure
|
— |
23.51
xbrli:pure
|
— |
19.16
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
462,097,000,000
JPY
|
— | — | — | — | — |
322,843,000,000
JPY
|
— |
289,661,000,000
JPY
|
— | — | — | — |
612,106,000,000
JPY
|
— | — | — |
347,753,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-630,632,000,000
JPY
|
— | — | — | — | — |
111,507,000,000
JPY
|
— |
93,699,000,000
JPY
|
— | — | — | — |
-136,533,000,000
JPY
|
— | — | — |
-188,433,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,958,000,000
JPY
|
— | — | — | — | — |
-290,973,000,000
JPY
|
— |
-337,010,000,000
JPY
|
— | — | — | — |
-194,938,000,000
JPY
|
— | — | — |
-111,031,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
853,432,000,000
JPY
|
— | — | — |
1,194,569,000,000
JPY
|
— | — | — |
1,022,718,000,000
JPY
|
— |
932,079,000,000
JPY
|
— | — | — | — |
621,402,000,000
JPY
|
— | — |
| Number of employees | — | — |
7,724
xbrli:pure
|
2,814
xbrli:pure
|
— |
2,779
xbrli:pure
|
7,317
xbrli:pure
|
— | — | — |
6,717
xbrli:pure
|
2,634
xbrli:pure
|
6,574
xbrli:pure
|
— | — |
2,498
xbrli:pure
|
— |
6,200
xbrli:pure
|
— |
2,395
xbrli:pure
|