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 |
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 |
31,369,760,000
JPY
|
39,331,223,000
JPY
|
— | — | — | — | — | — |
28,737,920,000
JPY
|
— | — |
35,878,879,000
JPY
|
24,274,886,000
JPY
|
30,693,222,000
JPY
|
— | — | — |
21,729,067,000
JPY
|
27,571,567,000
JPY
|
— |
22,083,183,000
JPY
|
— |
25,943,003,000
JPY
|
— |
| Ordinary profit (loss) |
9,865,336,000
JPY
|
11,258,198,000
JPY
|
— | — | — | — | — | — |
8,162,720,000
JPY
|
— | — |
8,968,012,000
JPY
|
6,278,860,000
JPY
|
6,966,255,000
JPY
|
— | — | — |
5,767,840,000
JPY
|
6,004,133,000
JPY
|
— |
5,428,977,000
JPY
|
— |
5,358,578,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,924,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,292,748,000
JPY
|
— |
4,689,263,000
JPY
|
— | — | — | — |
3,864,178,000
JPY
|
— | — | — |
3,875,831,000
JPY
|
— |
| Comprehensive income | — |
9,905,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,428,729,000
JPY
|
— |
4,435,732,000
JPY
|
— | — | — | — |
4,478,593,000
JPY
|
— | — | — |
3,720,761,000
JPY
|
— |
| Net assets | — | — |
49,917,311,000
JPY
|
— |
42,139,670,000
JPY
|
— | — | — | — |
35,732,859,000
JPY
|
41,932,850,000
JPY
|
— | — | — |
36,812,755,000
JPY
|
31,229,364,000
JPY
|
33,536,997,000
JPY
|
— | — |
28,368,877,000
JPY
|
— |
28,120,229,000
JPY
|
— |
25,113,427,000
JPY
|
| Total assets | — | — |
57,387,521,000
JPY
|
— |
48,507,305,000
JPY
|
— | — | — | — |
42,121,368,000
JPY
|
49,350,607,000
JPY
|
— | — | — |
43,387,695,000
JPY
|
36,255,282,000
JPY
|
39,386,058,000
JPY
|
— | — |
33,042,334,000
JPY
|
— |
34,505,793,000
JPY
|
— |
29,897,762,000
JPY
|
| Net assets per share | — | — |
2,713.11
|
— |
2,278.39
|
— | — | — | — |
1,933.76
|
2,281.23
|
— | — | — |
2,005.56
|
1,693.99
|
1,828.71
|
— | — |
1,540.23
|
— |
1,535.15
|
— |
1,365.24
|
| Basic earnings (loss) per share |
374.31
|
430.86
|
— | — | — | — | — | — |
304.27
|
— | — |
342.62
|
231.20
|
255.79
|
— | — | — |
201.29
|
211.01
|
— |
213.62
|
— |
213.81
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.870
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — | — | — |
0.848
xbrli:pure
|
0.850
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
0.861
xbrli:pure
|
0.851
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.840
xbrli:pure
|
| Rate of return on equity |
0.178
xbrli:pure
|
0.173
xbrli:pure
|
— | — | — | — | — | — |
0.168
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.143
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
0.139
xbrli:pure
|
0.125
xbrli:pure
|
— |
0.166
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
| Price-earnings ratio |
15.4
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — | — | — | — |
8.7
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
10.8
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
13.2
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,552,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,688,789,000
JPY
|
— |
5,433,199,000
JPY
|
— | — | — | — |
3,610,953,000
JPY
|
— | — | — |
3,985,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,691,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,284,163,000
JPY
|
— |
-1,018,467,000
JPY
|
— | — | — | — |
-1,089,695,000
JPY
|
— | — | — |
-4,469,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,986,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,743,159,000
JPY
|
— |
-1,135,474,000
JPY
|
— | — | — | — |
-881,861,000
JPY
|
— | — | — |
-1,058,487,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,343,567,000
JPY
|
— | — | — | — | — | — | — |
15,450,643,000
JPY
|
— | — | — |
13,764,604,000
JPY
|
— |
10,465,631,000
JPY
|
— | — | — | — |
8,826,335,000
JPY
|
— | — |
| Number of employees | — | — |
311
xbrli:pure
|
xbrli:pure
|
260
xbrli:pure
|
260
xbrli:pure
|
28
xbrli:pure
|
283
xbrli:pure
|
— |
259
xbrli:pure
|
301
xbrli:pure
|
— | — | — |
302
xbrli:pure
|
258
xbrli:pure
|
292
xbrli:pure
|
— | — |
252
xbrli:pure
|
— |
286
xbrli:pure
|
— |
244
xbrli:pure
|
| Average number of temporary employees | — | — |
12
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
— |
0
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
4
xbrli:pure
|
— |
2
xbrli:pure
|