Key Financial Data Of Group
| Concept |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
15,846,617,000
JPY
|
— | — | — |
21,142,218,000
JPY
|
— | — | — | — | — |
16,060,535,000
JPY
|
— | — |
20,604,232,000
JPY
|
14,569,723,000
JPY
|
18,735,490,000
JPY
|
— | — | — |
13,847,841,000
JPY
|
17,940,626,000
JPY
|
— |
14,263,644,000
JPY
|
— |
18,490,912,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,745,727,000
JPY
|
— | — | — |
2,042,398,000
JPY
|
— | — | — | — | — |
1,627,934,000
JPY
|
— | — |
1,948,094,000
JPY
|
1,298,979,000
JPY
|
1,697,305,000
JPY
|
— | — | — |
1,069,827,000
JPY
|
1,481,407,000
JPY
|
— |
1,103,081,000
JPY
|
— |
1,529,794,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,740,081,000
JPY
|
— | — | — | — | — | — | — | — |
1,395,979,000
JPY
|
— |
1,071,805,000
JPY
|
— | — | — | — |
1,026,910,000
JPY
|
— | — | — |
1,008,434,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,948,132,000
JPY
|
— | — | — | — | — | — | — | — |
1,578,618,000
JPY
|
— |
1,099,276,000
JPY
|
— | — | — | — |
939,062,000
JPY
|
— | — | — |
1,038,475,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
17,564,049,000
JPY
|
— | — | — |
13,730,499,000
JPY
|
— |
12,673,937,000
JPY
|
15,870,650,000
JPY
|
— | — | — |
14,510,106,000
JPY
|
11,641,750,000
JPY
|
13,617,689,000
JPY
|
— | — |
11,027,509,000
JPY
|
— |
13,086,372,000
JPY
|
— |
10,672,893,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
24,629,028,000
JPY
|
— | — | — |
19,602,041,000
JPY
|
— |
17,156,119,000
JPY
|
20,908,738,000
JPY
|
— | — | — |
19,283,396,000
JPY
|
15,875,681,000
JPY
|
17,722,195,000
JPY
|
— | — |
14,616,553,000
JPY
|
— |
17,651,436,000
JPY
|
— |
14,450,502,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,182.24
|
— | — | — |
1,732.47
|
— |
1,600.38
|
1,973.48
|
— | — | — |
1,806.23
|
1,471.04
|
1,695.30
|
— | — |
1,394.54
|
— |
1,583.46
|
— |
1,313.80
|
| Basic earnings (loss) per share | — | — |
163.62
|
— | — | — |
220.24
|
— | — | — | — | — |
159.01
|
— | — |
177.14
|
105.59
|
136.15
|
— | — | — |
95.75
|
128.18
|
— |
91.17
|
— |
123.58
|
— |
| Diluted earnings per share | — | — |
162.26
|
— | — | — |
218.41
|
— | — | — | — | — |
157.35
|
— | — |
175.30
|
104.48
|
134.73
|
— | — | — |
94.77
|
126.86
|
— |
90.29
|
— |
122.38
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.700
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
— |
0.735
xbrli:pure
|
0.744
xbrli:pure
|
— | — | — |
0.738
xbrli:pure
|
0.730
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.735
xbrli:pure
|
| Rate of return on equity | — | — |
0.0983
xbrli:pure
|
— | — | — |
0.1061
xbrli:pure
|
— | — | — | — | — |
0.1036
xbrli:pure
|
— | — |
0.0937
xbrli:pure
|
0.0737
xbrli:pure
|
0.0778
xbrli:pure
|
— | — | — |
0.0711
xbrli:pure
|
0.0786
xbrli:pure
|
— |
0.0714
xbrli:pure
|
— |
0.0810
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.33
xbrli:pure
|
— | — | — |
6.93
xbrli:pure
|
— | — | — | — | — |
6.16
xbrli:pure
|
— | — |
5.53
xbrli:pure
|
9.20
xbrli:pure
|
7.13
xbrli:pure
|
— | — | — |
9.84
xbrli:pure
|
7.35
xbrli:pure
|
— |
9.98
xbrli:pure
|
— |
7.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,431,533,000
JPY
|
— | — | — | — | — | — | — | — |
308,730,000
JPY
|
— |
1,317,997,000
JPY
|
— | — | — | — |
924,589,000
JPY
|
— | — | — |
1,407,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,616,747,000
JPY
|
— | — | — | — | — | — | — | — |
-519,999,000
JPY
|
— |
-833,866,000
JPY
|
— | — | — | — |
-172,280,000
JPY
|
— | — | — |
-478,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,067,082,000
JPY
|
— | — | — | — | — | — | — | — |
116,999,000
JPY
|
— |
-523,353,000
JPY
|
— | — | — | — |
-644,874,000
JPY
|
— | — | — |
-104,869,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,213,159,000
JPY
|
— | — | — | — | — | — |
2,299,921,000
JPY
|
— | — | — |
2,335,386,000
JPY
|
— |
2,355,902,000
JPY
|
— | — | — | — |
2,195,242,000
JPY
|
— | — |
| Number of employees |
55
xbrli:pure
|
51
xbrli:pure
|
— |
282
xbrli:pure
|
23
xbrli:pure
|
305
xbrli:pure
|
— |
682
xbrli:pure
|
142
xbrli:pure
|
627
xbrli:pure
|
485
xbrli:pure
|
356
xbrli:pure
|
— |
335
xbrli:pure
|
627
xbrli:pure
|
— | — | — |
599
xbrli:pure
|
322
xbrli:pure
|
572
xbrli:pure
|
— | — |
318
xbrli:pure
|
— |
583
xbrli:pure
|
— |
316
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
11
xbrli:pure
|
— |
53
xbrli:pure
|
11
xbrli:pure
|
64
xbrli:pure
|
— |
191
xbrli:pure
|
102
xbrli:pure
|
178
xbrli:pure
|
76
xbrli:pure
|
75
xbrli:pure
|
— |
76
xbrli:pure
|
167
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
74
xbrli:pure
|
148
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
148
xbrli:pure
|
— |
67
xbrli:pure
|