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 |
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 | — |
77,064,194,000
JPY
|
— | — | — | — | — |
70,854,470,000
JPY
|
— |
66,391,940,000
JPY
|
— | — | — | — |
62,123,939,000
JPY
|
— | — | — |
64,537,869,000
JPY
|
— |
| Operating revenue |
3,194,824,000
JPY
|
— | — | — |
2,924,833,000
JPY
|
— | — | — |
2,485,292,000
JPY
|
— | — | — | — |
2,672,598,000
JPY
|
— | — |
3,195,617,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
2,032,586,000
JPY
|
2,649,126,000
JPY
|
— | — |
1,918,931,000
JPY
|
— | — |
2,472,870,000
JPY
|
1,530,078,000
JPY
|
2,765,086,000
JPY
|
— | — | — |
1,793,070,000
JPY
|
2,265,762,000
JPY
|
— |
2,311,466,000
JPY
|
— |
2,655,782,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,835,759,000
JPY
|
— | — | — | — | — |
2,047,262,000
JPY
|
— |
1,831,893,000
JPY
|
— | — | — | — |
1,540,597,000
JPY
|
— | — | — |
1,872,588,000
JPY
|
— |
| Comprehensive income | — |
1,873,825,000
JPY
|
— | — | — | — | — |
2,055,272,000
JPY
|
— |
1,857,723,000
JPY
|
— | — | — | — |
1,580,154,000
JPY
|
— | — | — |
1,877,197,000
JPY
|
— |
| Net assets | — | — |
23,385,447,000
JPY
|
20,730,708,000
JPY
|
— |
20,003,009,000
JPY
|
22,782,487,000
JPY
|
— | — | — |
21,721,905,000
JPY
|
19,096,617,000
JPY
|
21,138,338,000
JPY
|
— | — |
18,934,099,000
JPY
|
— |
20,505,555,000
JPY
|
— |
18,152,152,000
JPY
|
| Total assets | — | — |
47,729,931,000
JPY
|
21,025,025,000
JPY
|
— |
20,294,775,000
JPY
|
43,883,327,000
JPY
|
— | — | — |
41,564,997,000
JPY
|
19,376,957,000
JPY
|
40,187,857,000
JPY
|
— | — |
19,176,812,000
JPY
|
— |
38,632,893,000
JPY
|
— |
18,366,503,000
JPY
|
| Net assets per share | — | — |
818.75
|
725.81
|
— |
703.84
|
801.64
|
— | — | — |
764.32
|
671.95
|
736.32
|
— | — |
659.54
|
— |
714.27
|
— |
632.30
|
| Basic earnings (loss) per share |
70.12
|
64.40
|
— | — |
66.89
|
— | — |
72.04
|
50.10
|
63.88
|
— | — | — |
60.24
|
53.66
|
— |
79.12
|
— |
65.23
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.490
xbrli:pure
|
0.986
xbrli:pure
|
— |
0.986
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.986
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.987
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.988
xbrli:pure
|
| Rate of return on equity |
0.098
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.076
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
| Price-earnings ratio |
17.4
xbrli:pure
|
19.0
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
19.9
xbrli:pure
|
15.6
xbrli:pure
|
— | — | — |
17.5
xbrli:pure
|
19.6
xbrli:pure
|
— |
12.4
xbrli:pure
|
— |
15.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,043,527,000
JPY
|
— | — | — | — | — |
445,148,000
JPY
|
— |
2,622,058,000
JPY
|
— | — | — | — |
1,850,516,000
JPY
|
— | — | — |
3,219,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-219,471,000
JPY
|
— | — | — | — | — |
1,916,598,000
JPY
|
— |
-2,894,928,000
JPY
|
— | — | — | — |
-1,276,728,000
JPY
|
— | — | — |
-94,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,445,134,000
JPY
|
— | — | — | — | — |
-1,162,870,000
JPY
|
— |
-1,276,312,000
JPY
|
— | — | — | — |
-947,371,000
JPY
|
— | — | — |
-918,663,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,150,668,000
JPY
|
— | — | — |
11,771,746,000
JPY
|
— | — | — |
10,572,870,000
JPY
|
— |
12,122,053,000
JPY
|
— | — | — | — |
12,495,637,000
JPY
|
— | — |
| Number of employees | — | — |
629
xbrli:pure
|
51
xbrli:pure
|
— |
54
xbrli:pure
|
609
xbrli:pure
|
— | — | — |
548
xbrli:pure
|
50
xbrli:pure
|
547
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
541
xbrli:pure
|
— |
47
xbrli:pure
|