Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
959,076,000,000
JPY
|
1,424,822,000,000
JPY
|
— | — | — | — | — |
928,084,000,000
JPY
|
— | — |
1,373,209,000,000
JPY
|
934,186,000,000
JPY
|
1,344,147,000,000
JPY
|
— | — | — |
925,259,000,000
JPY
|
1,335,439,000,000
JPY
|
— |
984,888,000,000
JPY
|
— |
1,401,894,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
59,799,000,000
JPY
|
98,702,000,000
JPY
|
— | — | — | — | — |
56,813,000,000
JPY
|
— | — |
83,661,000,000
JPY
|
61,999,000,000
JPY
|
81,249,000,000
JPY
|
— | — | — |
27,709,000,000
JPY
|
59,907,000,000
JPY
|
— |
15,359,000,000
JPY
|
— |
63,786,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
102,312,000,000
JPY
|
— | — | — | — | — | — |
81,653,000,000
JPY
|
— | — | — |
87,029,000,000
JPY
|
— | — | — | — |
12,644,000,000
JPY
|
— | — |
29,998,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
114,464,000,000
JPY
|
— | — | — |
114,464,000,000
JPY
|
— | — | — | — | — |
114,464,000,000
JPY
|
— | — | — |
114,464,000,000
JPY
|
— | — | — |
114,464,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
277,240,000
xbrli:shares
|
— | — | — |
292,240,000
xbrli:shares
|
— | — | — | — | — |
317,240,000
xbrli:shares
|
— | — | — |
324,240,000
xbrli:shares
|
— | — | — |
324,240,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
1,236,687,000,000
JPY
|
— |
679,987,000,000
JPY
|
— | — | — |
661,653,000,000
JPY
|
1,148,245,000,000
JPY
|
— | — | — |
1,148,413,000,000
JPY
|
676,890,000,000
JPY
|
1,098,613,000,000
JPY
|
— | — |
646,612,000,000
JPY
|
— |
968,574,000,000
JPY
|
— |
560,334,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
1,955,629,000,000
JPY
|
— |
1,339,549,000,000
JPY
|
— | — | — |
1,339,813,000,000
JPY
|
1,830,384,000,000
JPY
|
— | — | — |
1,876,647,000,000
JPY
|
1,420,458,000,000
JPY
|
1,825,019,000,000
JPY
|
— | — |
1,417,801,000,000
JPY
|
— |
1,721,724,000,000
JPY
|
— |
1,359,719,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
4,866.17
|
— |
2,837.90
|
— | — | — |
2,529.96
|
4,158.46
|
— | — | — |
4,057.97
|
2,515.60
|
3,716.85
|
— | — |
2,302.03
|
— |
3,260.38
|
— |
1,994.84
|
| Dividend paid per share | — | — | — | — | — |
64.00
|
— | — | — | — | — | — |
64.00
|
— | — | — |
64.00
|
— | — | — | — |
64.00
|
— | — |
64.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
32.00
|
— | — | — | — | — | — |
32.00
|
— | — | — |
32.00
|
— | — | — | — |
32.00
|
— | — |
32.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
408.68
|
443.12
|
— | — | — | — | — |
306.16
|
— | — |
321.31
|
318.65
|
355.84
|
— | — | — |
45.01
|
89.31
|
— |
101.51
|
— |
235.18
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
443.05
|
— | — | — | — | — |
|
— | — |
321.26
|
|
355.78
|
— | — | — |
|
89.27
|
— |
|
— |
235.07
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5962
xbrli:pure
|
— |
0.5076
xbrli:pure
|
— | — | — |
0.4938
xbrli:pure
|
0.5941
xbrli:pure
|
— | — | — |
0.5818
xbrli:pure
|
0.4765
xbrli:pure
|
0.5720
xbrli:pure
|
— | — |
0.4561
xbrli:pure
|
— |
0.5319
xbrli:pure
|
— |
0.4121
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.1525
xbrli:pure
|
0.0985
xbrli:pure
|
— | — | — | — | — |
0.1220
xbrli:pure
|
— | — |
0.0786
xbrli:pure
|
0.1315
xbrli:pure
|
0.0910
xbrli:pure
|
— | — | — |
0.0210
xbrli:pure
|
0.0256
xbrli:pure
|
— |
0.0488
xbrli:pure
|
— |
0.0727
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.43
xbrli:pure
|
10.54
xbrli:pure
|
— | — | — | — | — |
12.10
xbrli:pure
|
— | — |
11.53
xbrli:pure
|
9.03
xbrli:pure
|
8.09
xbrli:pure
|
— | — | — |
51.52
xbrli:pure
|
25.97
xbrli:pure
|
— |
22.67
xbrli:pure
|
— |
9.78
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.157
xbrli:pure
|
— | — | — | — | — | — |
0.209
xbrli:pure
|
— | — | — |
0.201
xbrli:pure
|
— | — | — | — |
1.422
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
72,553,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,993,000,000
JPY
|
— |
82,028,000,000
JPY
|
— | — | — | — |
61,681,000,000
JPY
|
— | — | — |
93,937,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
18,355,000,000
JPY
|
— | — | — | — | — | — | — | — |
-25,021,000,000
JPY
|
— |
-39,208,000,000
JPY
|
— | — | — | — |
-56,284,000,000
JPY
|
— | — | — |
191,057,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-118,696,000,000
JPY
|
— | — | — | — | — | — | — | — |
-52,435,000,000
JPY
|
— |
-57,751,000,000
JPY
|
— | — | — | — |
-78,268,000,000
JPY
|
— | — | — |
-41,280,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
234,569,000,000
JPY
|
— | — | — | — | — | — |
258,329,000,000
JPY
|
— | — | — |
293,361,000,000
JPY
|
— |
304,223,000,000
JPY
|
— | — | — | — |
377,367,000,000
JPY
|
— | — |
| Number of employees |
4,714
xbrli:pure
|
1,549
xbrli:pure
|
2,335
xbrli:pure
|
991
xbrli:pure
|
2,335
xbrli:pure
|
— | — |
36,911
xbrli:pure
|
3,966
xbrli:pure
|
9,589
xbrli:pure
|
17,986
xbrli:pure
|
12,624
xbrli:pure
|
— |
10,107
xbrli:pure
|
36,246
xbrli:pure
|
— | — | — |
36,542
xbrli:pure
|
10,082
xbrli:pure
|
37,062
xbrli:pure
|
— | — |
10,328
xbrli:pure
|
— |
38,181
xbrli:pure
|
— |
10,499
xbrli:pure
|
| Average number of temporary employees |
469
xbrli:pure
|
61
xbrli:pure
|
262
xbrli:pure
|
27
xbrli:pure
|
262
xbrli:pure
|
— | — |
20,568
xbrli:pure
|
200
xbrli:pure
|
819
xbrli:pure
|
18,407
xbrli:pure
|
1,699
xbrli:pure
|
— |
942
xbrli:pure
|
19,447
xbrli:pure
|
— | — | — |
17,821
xbrli:pure
|
1,000
xbrli:pure
|
17,755
xbrli:pure
|
— | — |
1,008
xbrli:pure
|
— |
10,011
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.8855
xbrli:pure
|
— | — | — |
1.4964
xbrli:pure
|
— | — | — | — | — |
1.1598
xbrli:pure
|
— | — | — |
0.9244
xbrli:pure
|
— | — | — |
0.8935
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.9619
xbrli:pure
|
— | — | — |
1.3881
xbrli:pure
|
— | — | — | — | — |
1.3118
xbrli:pure
|
— | — | — |
1.2863
xbrli:pure
|
— | — | — |
0.9050
xbrli:pure
|