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 |
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 |
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 | — | — | — |
18,158,431,000
JPY
|
— |
20,083,621,000
JPY
|
— | — | — | — | — | — | — |
18,391,926,000
JPY
|
— | — |
18,626,327,000
JPY
|
18,959,224,000
JPY
|
19,177,743,000
JPY
|
— | — | — |
9,035,238,000
JPY
|
15,024,559,000
JPY
|
— |
7,281,424,000
JPY
|
— |
14,131,791,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,903,611,000
JPY
|
— |
1,935,513,000
JPY
|
— | — | — | — | — | — | — |
2,183,196,000
JPY
|
— | — |
2,134,492,000
JPY
|
2,540,907,000
JPY
|
2,552,853,000
JPY
|
— | — | — |
1,198,338,000
JPY
|
1,515,178,000
JPY
|
— |
1,559,983,000
JPY
|
— |
1,804,167,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,255,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,307,386,000
JPY
|
— |
1,602,507,000
JPY
|
— | — | — | — |
803,577,000
JPY
|
— | — | — |
1,268,940,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,286,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,315,008,000
JPY
|
— |
1,608,030,000
JPY
|
— | — | — | — |
801,986,000
JPY
|
— | — | — |
1,272,104,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
11,962,827,000
JPY
|
11,877,879,000
JPY
|
— | — | — | — | — | — |
10,868,210,000
JPY
|
10,887,460,000
JPY
|
— | — | — |
8,096,014,000
JPY
|
8,026,299,000
JPY
|
6,514,613,000
JPY
|
— | — |
6,453,357,000
JPY
|
— |
5,739,256,000
JPY
|
— |
3,444,207,000
JPY
|
| Total assets | — | — | — | — | — | — |
49,113,404,000
JPY
|
46,864,611,000
JPY
|
— | — | — | — | — | — |
39,564,377,000
JPY
|
41,332,750,000
JPY
|
— | — | — |
37,890,960,000
JPY
|
37,753,048,000
JPY
|
38,344,072,000
JPY
|
— | — |
38,301,354,000
JPY
|
— |
36,318,787,000
JPY
|
— |
25,509,049,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,664.58
|
1,652.76
|
— | — | — | — | — | — |
1,514.50
|
1,517.18
|
— | — | — |
1,520.09
|
1,507.00
|
1,223.17
|
— | — |
1,211.67
|
— |
1,077.59
|
— |
646.68
|
| Basic earnings (loss) per share | — | — | — |
165.96
|
— |
174.76
|
— | — | — | — | — | — | — |
201.32
|
— | — |
193.84
|
299.30
|
300.88
|
— | — | — |
573.67
|
150.88
|
— |
191.13
|
— |
238.25
|
— |
| Diluted earnings per share | — | — | — |
165.66
|
— |
174.30
|
— | — | — | — | — | — | — |
199.40
|
— | — |
191.99
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.244
xbrli:pure
|
0.253
xbrli:pure
|
— | — | — | — | — | — |
0.275
xbrli:pure
|
0.263
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
0.213
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
0.135
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.105
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — | — | — | — | — | — |
0.144
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.220
xbrli:pure
|
0.219
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.131
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.03
xbrli:pure
|
— |
5.73
xbrli:pure
|
— | — | — | — | — | — | — |
4.64
xbrli:pure
|
— | — |
4.82
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,820,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,030,985,000
JPY
|
— |
4,997,710,000
JPY
|
— | — | — | — |
781,014,000
JPY
|
— | — | — |
1,780,722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,696,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,711,263,000
JPY
|
— |
-1,107,960,000
JPY
|
— | — | — | — |
-880,193,000
JPY
|
— | — | — |
-2,575,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,937,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,868,000
JPY
|
— |
-3,027,818,000
JPY
|
— | — | — | — |
594,929,000
JPY
|
— | — | — |
1,142,784,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,729,468,000
JPY
|
— | — | — | — | — | — | — | — |
3,667,029,000
JPY
|
— | — | — |
3,892,410,000
JPY
|
— |
3,030,478,000
JPY
|
— | — | — | — |
2,534,727,000
JPY
|
— | — |
| Number of employees |
13
xbrli:pure
|
29
xbrli:pure
|
22
xbrli:pure
|
— |
13
xbrli:pure
|
— |
113
xbrli:pure
|
81
xbrli:pure
|
29
xbrli:pure
|
9
xbrli:pure
|
37
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
— |
78
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
80
xbrli:pure
|
96
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
97
xbrli:pure
|
— |
53
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
21
xbrli:pure
|
— |
32
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
50
xbrli:pure
|
— |
5
xbrli:pure
|