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 |
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 |
23,288,922,000
JPY
|
29,905,180,000
JPY
|
— | — | — | — | — | — | — | — |
24,633,758,000
JPY
|
— | — |
30,635,302,000
JPY
|
21,562,575,000
JPY
|
26,507,748,000
JPY
|
— | — | — |
17,076,105,000
JPY
|
21,417,891,000
JPY
|
— |
16,626,451,000
JPY
|
— |
18,535,213,000
JPY
|
— |
| Ordinary profit (loss) |
929,819,000
JPY
|
1,165,768,000
JPY
|
— | — | — | — | — | — | — | — |
958,127,000
JPY
|
— | — |
1,120,210,000
JPY
|
1,028,876,000
JPY
|
1,059,368,000
JPY
|
— | — | — |
1,080,275,000
JPY
|
1,102,435,000
JPY
|
— |
947,256,000
JPY
|
— |
946,033,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
733,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
660,791,000
JPY
|
— |
755,391,000
JPY
|
— | — | — | — |
670,978,000
JPY
|
— | — | — |
848,037,000
JPY
|
— |
| Comprehensive income | — |
717,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
623,165,000
JPY
|
— |
668,084,000
JPY
|
— | — | — | — |
836,365,000
JPY
|
— | — | — |
850,711,000
JPY
|
— |
| Net assets | — | — |
14,134,279,000
JPY
|
— | — |
14,241,445,000
JPY
|
— | — | — | — | — |
13,789,064,000
JPY
|
14,229,695,000
JPY
|
— | — | — |
13,366,747,000
JPY
|
13,298,102,000
JPY
|
12,675,885,000
JPY
|
— | — |
12,641,887,000
JPY
|
— |
11,984,306,000
JPY
|
— |
11,939,770,000
JPY
|
| Total assets | — | — |
21,828,198,000
JPY
|
— | — |
19,778,815,000
JPY
|
— | — | — | — | — |
18,910,945,000
JPY
|
21,811,777,000
JPY
|
— | — | — |
20,223,153,000
JPY
|
18,195,280,000
JPY
|
19,440,984,000
JPY
|
— | — |
17,339,008,000
JPY
|
— |
19,416,590,000
JPY
|
— |
16,761,763,000
JPY
|
| Net assets per share | — | — |
1,849.89
|
— | — |
1,863.91
|
— | — | — | — | — |
1,809.66
|
1,811.07
|
— | — | — |
1,754.24
|
1,745.23
|
1,663.56
|
— | — |
1,659.10
|
— |
1,572.80
|
— |
1,566.95
|
| Basic earnings (loss) per share |
81.89
|
96.09
|
— | — | — | — | — | — | — | — |
94.94
|
— | — |
86.78
|
98.37
|
99.14
|
— | — | — |
89.41
|
88.06
|
— |
116.47
|
— |
111.29
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.648
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— | — | — | — | — |
0.729
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
0.731
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.712
xbrli:pure
|
| Rate of return on equity |
0.045
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.053
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.058
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
| Price-earnings ratio |
17.4
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
13.3
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
11.0
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
15.0
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,278,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,256,098,000
JPY
|
— |
1,055,747,000
JPY
|
— | — | — | — |
1,696,912,000
JPY
|
— | — | — |
1,137,939,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,451,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,492,105,000
JPY
|
— |
-2,249,229,000
JPY
|
— | — | — | — |
-1,564,828,000
JPY
|
— | — | — |
-1,348,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-980,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-290,593,000
JPY
|
— |
-530,671,000
JPY
|
— | — | — | — |
-444,725,000
JPY
|
— | — | — |
1,003,092,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,611,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,540,874,000
JPY
|
— | — | — |
3,067,475,000
JPY
|
— |
4,791,628,000
JPY
|
— | — | — | — |
5,104,271,000
JPY
|
— | — |
| Number of employees | — | — |
642
xbrli:pure
|
123
xbrli:pure
|
91
xbrli:pure
|
443
xbrli:pure
|
91
xbrli:pure
|
229
xbrli:pure
|
325
xbrli:pure
|
226
xbrli:pure
|
— |
420
xbrli:pure
|
614
xbrli:pure
|
— | — | — |
545
xbrli:pure
|
407
xbrli:pure
|
510
xbrli:pure
|
— | — |
388
xbrli:pure
|
— |
497
xbrli:pure
|
— |
373
xbrli:pure
|
| Average number of temporary employees | — | — |
46
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
25
xbrli:pure
|
11
xbrli:pure
|
13
xbrli:pure
|
28
xbrli:pure
|
7
xbrli:pure
|
— |
35
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
40
xbrli:pure
|
55
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
49
xbrli:pure
|
— |
39
xbrli:pure
|