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 |
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 |
23,560,125,000
JPY
|
26,618,066,000
JPY
|
— | — | — | — |
22,432,276,000
JPY
|
— | — |
25,316,061,000
JPY
|
22,023,041,000
JPY
|
24,999,231,000
JPY
|
— | — | — |
21,284,716,000
JPY
|
24,175,437,000
JPY
|
— |
20,198,113,000
JPY
|
— |
23,337,175,000
JPY
|
— |
| Ordinary profit (loss) |
970,426,000
JPY
|
1,058,121,000
JPY
|
— | — | — | — |
953,401,000
JPY
|
— | — |
1,024,376,000
JPY
|
922,192,000
JPY
|
991,724,000
JPY
|
— | — | — |
848,816,000
JPY
|
973,095,000
JPY
|
— |
563,838,000
JPY
|
— |
655,292,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
756,828,000
JPY
|
— | — | — | — | — | — | — |
736,504,000
JPY
|
— |
788,687,000
JPY
|
— | — | — | — |
642,138,000
JPY
|
— | — | — |
438,358,000
JPY
|
— |
| Comprehensive income | — |
827,065,000
JPY
|
— | — | — | — | — | — | — |
750,769,000
JPY
|
— |
795,114,000
JPY
|
— | — | — | — |
665,946,000
JPY
|
— | — | — |
415,602,000
JPY
|
— |
| Net assets | — | — |
8,522,937,000
JPY
|
— | — |
7,780,696,000
JPY
|
— |
7,050,599,000
JPY
|
7,766,850,000
JPY
|
— | — | — |
7,068,843,000
JPY
|
6,401,351,000
JPY
|
6,516,240,000
JPY
|
— | — |
5,905,599,000
JPY
|
— |
5,898,125,000
JPY
|
— |
5,366,232,000
JPY
|
| Total assets | — | — |
14,125,073,000
JPY
|
— | — |
13,480,160,000
JPY
|
— |
11,761,501,000
JPY
|
12,484,984,000
JPY
|
— | — | — |
12,247,265,000
JPY
|
11,575,691,000
JPY
|
12,049,536,000
JPY
|
— | — |
11,492,637,000
JPY
|
— |
10,623,197,000
JPY
|
— |
10,259,940,000
JPY
|
| Net assets per share | — | — |
933.04
|
— | — |
858.37
|
— |
784.19
|
856.74
|
— | — | — |
785.62
|
717.71
|
679.91
|
— | — |
621.86
|
— |
614.94
|
— |
565.00
|
| Basic earnings (loss) per share |
79.09
|
83.74
|
— | — | — | — |
76.70
|
— | — |
82.16
|
78.71
|
83.15
|
— | — | — |
59.05
|
67.61
|
— |
38.97
|
— |
46.15
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.599
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— |
0.599
xbrli:pure
|
0.617
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.553
xbrli:pure
|
0.536
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.523
xbrli:pure
|
| Rate of return on equity |
0.096
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.121
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Price-earnings ratio |
9.7
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — | — |
5.4
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
5.6
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
6.4
xbrli:pure
|
5.6
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
6.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,178,819,000
JPY
|
— | — | — | — | — | — | — |
966,520,000
JPY
|
— |
665,750,000
JPY
|
— | — | — | — |
760,391,000
JPY
|
— | — | — |
317,924,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-849,858,000
JPY
|
— | — | — | — | — | — | — |
-359,094,000
JPY
|
— |
-59,902,000
JPY
|
— | — | — | — |
-229,805,000
JPY
|
— | — | — |
-723,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,155,000
JPY
|
— | — | — | — | — | — | — |
-595,946,000
JPY
|
— |
-627,720,000
JPY
|
— | — | — | — |
371,195,000
JPY
|
— | — | — |
-33,215,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,614,876,000
JPY
|
— | — | — | — | — |
3,343,760,000
JPY
|
— | — | — |
3,331,918,000
JPY
|
— |
3,353,410,000
JPY
|
— | — | — | — |
2,451,567,000
JPY
|
— | — |
| Number of employees | — | — |
1,701
xbrli:pure
|
1,338
xbrli:pure
|
1,701
xbrli:pure
|
1,338
xbrli:pure
|
— |
1,291
xbrli:pure
|
1,672
xbrli:pure
|
— | — | — |
1,651
xbrli:pure
|
1,288
xbrli:pure
|
1,684
xbrli:pure
|
— | — |
1,300
xbrli:pure
|
— |
1,608
xbrli:pure
|
— |
1,252
xbrli:pure
|
| Average number of temporary employees | — | — |
1,788
xbrli:pure
|
1,400
xbrli:pure
|
1,788
xbrli:pure
|
1,400
xbrli:pure
|
— |
1,414
xbrli:pure
|
1,796
xbrli:pure
|
— | — | — |
1,803
xbrli:pure
|
1,418
xbrli:pure
|
1,765
xbrli:pure
|
— | — |
1,414
xbrli:pure
|
— |
1,907
xbrli:pure
|
— |
1,525
xbrli:pure
|