Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — | — |
33,553,988,000
JPY
|
37,546,595,000
JPY
|
— | — |
26,845,365,000
JPY
|
— | — |
31,381,762,000
JPY
|
25,670,417,000
JPY
|
27,946,370,000
JPY
|
— | — | — |
23,309,351,000
JPY
|
24,829,451,000
JPY
|
— |
20,565,590,000
JPY
|
— |
23,769,352,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
4,226,409,000
JPY
|
4,150,641,000
JPY
|
— | — |
1,856,950,000
JPY
|
— | — |
1,965,272,000
JPY
|
1,609,476,000
JPY
|
1,624,059,000
JPY
|
— | — | — |
1,804,806,000
JPY
|
983,812,000
JPY
|
— |
1,417,865,000
JPY
|
— |
1,517,519,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
2,976,166,000
JPY
|
— | — | — | — | — |
744,976,000
JPY
|
— |
775,313,000
JPY
|
— | — | — | — |
579,767,000
JPY
|
— | — | — |
954,052,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
3,327,671,000
JPY
|
— | — | — | — | — |
827,886,000
JPY
|
— |
746,449,000
JPY
|
— | — | — | — |
866,085,000
JPY
|
— | — | — |
730,683,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
20,477,399,000
JPY
|
20,497,934,000
JPY
|
— |
17,305,610,000
JPY
|
17,244,508,000
JPY
|
— | — | — |
16,511,258,000
JPY
|
16,592,486,000
JPY
|
15,859,444,000
JPY
|
— | — |
15,885,127,000
JPY
|
— |
14,884,287,000
JPY
|
— |
14,313,613,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
31,981,657,000
JPY
|
31,667,331,000
JPY
|
— |
25,580,567,000
JPY
|
25,866,769,000
JPY
|
— | — | — |
23,247,710,000
JPY
|
23,229,229,000
JPY
|
23,054,116,000
JPY
|
— | — |
21,306,939,000
JPY
|
— |
21,267,921,000
JPY
|
— |
19,269,359,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,081.90
|
1,082.98
|
— |
914.32
|
911.09
|
— | — | — |
872.35
|
876.64
|
837.91
|
— | — |
839.27
|
— |
795.95
|
— |
765.43
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
157.22
|
157.24
|
— | — |
39.33
|
— | — |
39.36
|
40.94
|
40.96
|
— | — | — |
62.49
|
30.76
|
— |
49.31
|
— |
51.34
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.640
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.677
xbrli:pure
|
0.667
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
0.714
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.158
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.048
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
9.24
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
23.2
xbrli:pure
|
23.2
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
30.1
xbrli:pure
|
— |
16.4
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
4,885,153,000
JPY
|
— | — | — | — | — |
6,229,943,000
JPY
|
— |
2,973,075,000
JPY
|
— | — | — | — |
-5,340,000
JPY
|
— | — | — |
858,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-639,117,000
JPY
|
— | — | — | — | — |
-242,530,000
JPY
|
— |
-196,263,000
JPY
|
— | — | — | — |
-218,353,000
JPY
|
— | — | — |
-174,955,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-94,780,000
JPY
|
— | — | — | — | — |
-94,636,000
JPY
|
— |
-1,794,636,000
JPY
|
— | — | — | — |
103,987,000
JPY
|
— | — | — |
-1,360,245,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
12,960,570,000
JPY
|
— | — | — |
8,809,315,000
JPY
|
— | — | — |
2,916,536,000
JPY
|
— |
1,934,360,000
JPY
|
— | — | — | — |
2,054,066,000
JPY
|
— | — |
| Number of employees |
104
xbrli:pure
|
27
xbrli:pure
|
3
xbrli:pure
|
282
xbrli:pure
|
282
xbrli:pure
|
104
xbrli:pure
|
3
xbrli:pure
|
27
xbrli:pure
|
— | — |
416
xbrli:pure
|
416
xbrli:pure
|
— |
385
xbrli:pure
|
388
xbrli:pure
|
— | — | — |
378
xbrli:pure
|
373
xbrli:pure
|
374
xbrli:pure
|
— | — |
371
xbrli:pure
|
— |
353
xbrli:pure
|
— |
349
xbrli:pure
|