Key Financial Data Of Group
| Concept |
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 |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
36,996,498,000
JPY
|
— | — | — | — | — | — |
30,916,181,000
JPY
|
— | — | — |
26,482,775,000
JPY
|
— | — | — | — |
22,980,721,000
JPY
|
30,603,196,000
JPY
|
— |
20,912,623,000
JPY
|
— |
28,553,244,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
3,786,450,000
JPY
|
— | — | — | — | — | — |
2,651,672,000
JPY
|
— | — | — |
2,822,884,000
JPY
|
— | — | — | — |
2,708,210,000
JPY
|
3,655,330,000
JPY
|
— |
2,280,873,000
JPY
|
— |
3,018,746,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,819,000
JPY
|
— | — | — |
1,863,174,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,643,409,000
JPY
|
— | — | — |
1,953,661,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
16,255,488,000
JPY
|
— | — | — |
14,188,479,000
JPY
|
— | — | — | — | — |
12,594,256,000
JPY
|
16,316,848,000
JPY
|
— | — |
11,359,591,000
JPY
|
— |
15,005,009,000
JPY
|
— |
10,666,150,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
64,972,916,000
JPY
|
— | — | — |
47,494,059,000
JPY
|
— | — | — | — | — |
36,999,151,000
JPY
|
36,607,087,000
JPY
|
— | — |
29,258,725,000
JPY
|
— |
29,623,904,000
JPY
|
— |
22,967,383,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
401.40
|
— | — | — |
352.02
|
— | — | — | — | — |
312.64
|
372.96
|
— | — |
283.36
|
— |
343.67
|
— |
266.43
|
— | — |
| Basic earnings (loss) per share | — |
68.16
|
— | — | — | — | — | — |
60.20
|
— | — | — |
43.76
|
— | — | — | — |
47.17
|
58.90
|
— |
36.14
|
— |
47.05
|
— | — | — |
| Diluted earnings per share | — |
67.91
|
— | — | — | — | — | — |
60.00
|
— | — | — |
43.62
|
— | — | — | — |
47.04
|
58.73
|
— |
36.04
|
— |
46.92
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.248
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
— | — | — | — | — |
0.337
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
0.461
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.181
xbrli:pure
|
— | — | — | — | — | — |
0.181
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.150
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
27.2
xbrli:pure
|
— | — | — | — | — | — |
24.7
xbrli:pure
|
— | — | — |
48.9
xbrli:pure
|
— | — | — | — |
54.8
xbrli:pure
|
33.4
xbrli:pure
|
— |
30.6
xbrli:pure
|
— |
23.5
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,845,074,000
JPY
|
— | — | — |
2,469,738,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-911,309,000
JPY
|
— | — | — |
-999,282,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,102,505,000
JPY
|
— | — | — |
123,832,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,229,887,000
JPY
|
— | — | — | — |
13,396,650,000
JPY
|
— | — | — | — |
| Number of employees |
53
xbrli:pure
|
— | — | — | — |
553
xbrli:pure
|
270
xbrli:pure
|
230
xbrli:pure
|
— |
544
xbrli:pure
|
— | — | — | — | — |
511
xbrli:pure
|
1,073
xbrli:pure
|
— | — |
475
xbrli:pure
|
— |
1,038
xbrli:pure
|
— |
429
xbrli:pure
|
— | — |
| Average number of temporary employees |
20
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
82
xbrli:pure
|
18
xbrli:pure
|
44
xbrli:pure
|
— |
74
xbrli:pure
|
— | — | — | — | — |
74
xbrli:pure
|
77
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
73
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
| Revenue | — | — |
53,303,317,000
JPY
|
— | — | — | — | — | — | — | — |
45,950,613,000
JPY
|
— |
36,513,619,000
JPY
|
— | — | — | — |
30,928,506,000
JPY
|
— | — | — |
27,599,332,000
JPY
|
— | — |
JPY
|
| Profit (loss) before tax | — | — |
5,854,695,000
JPY
|
— | — | — | — | — | — | — | — |
5,066,665,000
JPY
|
— |
3,718,035,000
JPY
|
— | — | — | — |
3,406,243,000
JPY
|
— | — | — |
2,728,842,000
JPY
|
— | — |
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
3,540,323,000
JPY
|
— | — | — | — | — | — | — | — |
2,950,390,000
JPY
|
— |
2,371,920,000
JPY
|
— | — | — | — |
2,301,772,000
JPY
|
— | — | — |
1,831,239,000
JPY
|
— | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
3,540,747,000
JPY
|
— | — | — | — | — | — | — | — |
3,002,931,000
JPY
|
— |
2,631,494,000
JPY
|
— | — | — | — |
2,457,537,000
JPY
|
— | — | — |
1,699,307,000
JPY
|
— | — |
JPY
|
| Equity attributable to owners of parent | — | — | — |
21,744,468,000
JPY
|
— | — | — | — | — | — |
18,970,993,000
JPY
|
— | — | — |
17,018,771,000
JPY
|
— |
14,844,764,000
JPY
|
— | — | — | — |
13,002,761,000
JPY
|
— | — |
10,628,573,000
JPY
|
— |
| Total assets | — | — | — |
85,756,328,000
JPY
|
— | — | — | — | — | — |
65,691,363,000
JPY
|
— | — | — |
52,503,713,000
JPY
|
— |
39,996,145,000
JPY
|
— | — | — | — |
35,744,438,000
JPY
|
— | — |
31,199,383,000
JPY
|
— |
| Owners' equity per share | — | — | — |
541.87
|
— | — | — | — | — | — |
475.24
|
— | — | — |
426.40
|
— |
373.53
|
— | — | — | — |
327.18
|
— | — |
278.65
|
— |
| Basic earnings (loss) per share | — | — |
88.35
|
— | — | — | — | — | — | — | — |
73.91
|
— |
59.65
|
— | — | — | — |
57.92
|
— | — | — |
46.24
|
— | — |
|
| Diluted earnings (loss) per share | — | — |
88.03
|
— | — | — | — | — | — | — | — |
73.67
|
— |
59.46
|
— | — | — | — |
57.75
|
— | — | — |
46.11
|
— | — |
|
| Ratio of owners' equity to gross assets | — | — | — |
0.254
xbrli:pure
|
— | — | — | — | — | — |
0.289
xbrli:pure
|
— | — | — |
0.324
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — | — | — |
0.364
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.174
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.164
xbrli:pure
|
— |
0.149
xbrli:pure
|
— | — | — | — |
0.165
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
21.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
20.1
xbrli:pure
|
— |
35.8
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
8,982,557,000
JPY
|
— | — | — | — | — | — | — | — |
6,348,241,000
JPY
|
— |
5,283,099,000
JPY
|
— | — | — | — |
3,516,429,000
JPY
|
— | — | — |
3,001,711,000
JPY
|
— | — |
JPY
|
| Cash flows from (used in) investing activities | — | — |
-1,938,176,000
JPY
|
— | — | — | — | — | — | — | — |
-3,131,212,000
JPY
|
— |
195,694,000
JPY
|
— | — | — | — |
-841,309,000
JPY
|
— | — | — |
-540,936,000
JPY
|
— | — |
JPY
|
| Cash flows from (used in) financing activities | — | — |
147,559,000
JPY
|
— | — | — | — | — | — | — | — |
-1,299,936,000
JPY
|
— |
-1,959,778,000
JPY
|
— | — | — | — |
-1,790,491,000
JPY
|
— | — | — |
-569,110,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — |
27,265,398,000
JPY
|
— | — | — | — | — | — |
20,071,540,000
JPY
|
— | — | — |
18,155,903,000
JPY
|
— |
14,634,332,000
JPY
|
— | — | — | — |
13,747,725,000
JPY
|
— | — |
11,856,552,000
JPY
|
— |