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 |
47,271,207,000
JPY
|
56,699,891,000
JPY
|
— | — |
59,666,545,000
JPY
|
— | — |
69,994,167,000
JPY
|
46,132,400,000
JPY
|
52,074,023,000
JPY
|
— | — | — |
36,456,676,000
JPY
|
41,759,850,000
JPY
|
— |
40,872,060,000
JPY
|
— |
47,502,640,000
JPY
|
— |
| Ordinary profit (loss) |
2,871,890,000
JPY
|
3,981,927,000
JPY
|
— | — |
4,583,050,000
JPY
|
— | — |
6,596,295,000
JPY
|
2,929,301,000
JPY
|
3,614,162,000
JPY
|
— | — | — |
897,650,000
JPY
|
1,301,775,000
JPY
|
— |
2,071,018,000
JPY
|
— |
2,803,167,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,499,285,000
JPY
|
— | — | — | — | — |
4,241,806,000
JPY
|
— |
2,232,359,000
JPY
|
— | — | — | — |
826,943,000
JPY
|
— | — | — |
1,613,567,000
JPY
|
— |
| Comprehensive income | — |
4,835,210,000
JPY
|
— | — | — | — | — |
4,938,167,000
JPY
|
— |
2,747,649,000
JPY
|
— | — | — | — |
1,372,613,000
JPY
|
— | — | — |
1,457,857,000
JPY
|
— |
| Net assets | — | — |
44,970,722,000
JPY
|
37,667,781,000
JPY
|
— |
35,838,374,000
JPY
|
41,443,840,000
JPY
|
— | — | — |
37,113,301,000
JPY
|
32,980,078,000
JPY
|
34,984,731,000
JPY
|
— | — |
31,717,997,000
JPY
|
— |
34,213,491,000
JPY
|
— |
31,126,846,000
JPY
|
| Total assets | — | — |
56,551,073,000
JPY
|
47,184,460,000
JPY
|
— |
46,836,020,000
JPY
|
54,746,455,000
JPY
|
— | — | — |
49,137,174,000
JPY
|
43,464,187,000
JPY
|
44,859,805,000
JPY
|
— | — |
40,445,414,000
JPY
|
— |
44,778,105,000
JPY
|
— |
40,133,129,000
JPY
|
| Net assets per share | — | — |
1,786.70
|
1,484.55
|
— |
1,382.45
|
1,611.81
|
— | — | — |
1,448.13
|
1,272.18
|
1,366.22
|
— | — |
1,223.49
|
— |
1,333.58
|
— |
1,200.68
|
| Basic earnings (loss) per share |
79.20
|
101.62
|
— | — |
120.43
|
— | — |
171.00
|
74.46
|
89.99
|
— | — | — |
17.97
|
33.34
|
— |
50.32
|
— |
65.05
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.766
xbrli:pure
|
0.798
xbrli:pure
|
— |
0.765
xbrli:pure
|
0.730
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
0.759
xbrli:pure
|
0.755
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.739
xbrli:pure
|
— |
0.776
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.060
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio |
9.9
xbrli:pure
|
7.8
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— | — |
4.2
xbrli:pure
|
9.2
xbrli:pure
|
7.6
xbrli:pure
|
— | — | — |
40.0
xbrli:pure
|
21.5
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,276,673,000
JPY
|
— | — | — | — | — |
4,642,367,000
JPY
|
— |
2,888,442,000
JPY
|
— | — | — | — |
1,703,038,000
JPY
|
— | — | — |
3,053,307,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,252,354,000
JPY
|
— | — | — | — | — |
-610,274,000
JPY
|
— |
-478,842,000
JPY
|
— | — | — | — |
-94,336,000
JPY
|
— | — | — |
-719,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,321,891,000
JPY
|
— | — | — | — | — |
-855,515,000
JPY
|
— |
-823,231,000
JPY
|
— | — | — | — |
-1,392,433,000
JPY
|
— | — | — |
-1,483,429,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,289,182,000
JPY
|
— | — | — |
15,099,738,000
JPY
|
— | — | — |
11,552,433,000
JPY
|
— |
9,709,179,000
JPY
|
— | — | — | — |
9,569,205,000
JPY
|
— | — |
| Number of employees | — | — |
1,263
xbrli:pure
|
755
xbrli:pure
|
— |
752
xbrli:pure
|
1,254
xbrli:pure
|
— | — | — |
1,249
xbrli:pure
|
747
xbrli:pure
|
1,209
xbrli:pure
|
— | — |
750
xbrli:pure
|
— |
1,227
xbrli:pure
|
— |
738
xbrli:pure
|