Key Financial Data Of Group
| Concept |
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 |
As at 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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
25,082,658,000
JPY
|
— |
25,178,234,000
JPY
|
— | — | — | — | — |
23,700,977,000
JPY
|
— | — |
23,771,790,000
JPY
|
22,589,985,000
JPY
|
22,701,920,000
JPY
|
— | — | — |
22,017,000,000
JPY
|
22,112,366,000
JPY
|
— |
24,137,520,000
JPY
|
— |
24,213,392,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,618,570,000
JPY
|
— |
1,655,700,000
JPY
|
— | — | — | — | — |
1,033,607,000
JPY
|
— | — |
1,028,699,000
JPY
|
730,320,000
JPY
|
747,127,000
JPY
|
— | — | — |
1,254,052,000
JPY
|
1,274,197,000
JPY
|
— |
1,075,396,000
JPY
|
— |
1,079,544,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,045,695,000
JPY
|
— | — | — | — | — | — | — | — |
699,449,000
JPY
|
— |
464,397,000
JPY
|
— | — | — | — |
803,600,000
JPY
|
— | — | — |
663,715,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,109,443,000
JPY
|
— | — | — | — | — | — | — | — |
653,485,000
JPY
|
— |
446,193,000
JPY
|
— | — | — | — |
925,021,000
JPY
|
— | — | — |
642,524,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
10,054,262,000
JPY
|
10,051,979,000
JPY
|
— | — | — | — |
9,004,847,000
JPY
|
8,997,253,000
JPY
|
— | — | — |
8,387,635,000
JPY
|
8,389,235,000
JPY
|
7,985,458,000
JPY
|
— | — |
7,952,908,000
JPY
|
— |
7,103,945,000
JPY
|
— |
7,084,415,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
19,953,312,000
JPY
|
19,928,250,000
JPY
|
— | — | — | — |
19,208,927,000
JPY
|
19,207,526,000
JPY
|
— | — | — |
18,204,597,000
JPY
|
18,193,683,000
JPY
|
17,043,228,000
JPY
|
— | — |
16,992,983,000
JPY
|
— |
15,236,659,000
JPY
|
— |
15,204,497,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
11,635.57
|
11,632.93
|
— | — | — | — |
10,419.83
|
10,411.04
|
— | — | — |
9,704.56
|
9,706.42
|
9,237.74
|
— | — |
9,200.08
|
— |
8,217.67
|
— |
8,195.08
|
| Basic earnings (loss) per share | — | — | — | — |
1,167.53
|
— |
1,210.08
|
— | — | — | — | — |
794.55
|
— | — |
809.33
|
550.14
|
537.26
|
— | — | — |
912.03
|
929.61
|
— |
767.40
|
— |
767.69
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.504
xbrli:pure
|
0.504
xbrli:pure
|
— | — | — | — |
0.469
xbrli:pure
|
0.468
xbrli:pure
|
— | — | — |
0.461
xbrli:pure
|
0.461
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.466
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.106
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — | — | — | — |
0.079
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.058
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
5.4
xbrli:pure
|
— |
5.2
xbrli:pure
|
— | — | — | — | — |
6.5
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
8.3
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
7.2
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,390,287,000
JPY
|
— | — | — | — | — | — | — | — |
-322,501,000
JPY
|
— |
237,595,000
JPY
|
— | — | — | — |
15,261,000
JPY
|
— | — | — |
547,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-47,973,000
JPY
|
— | — | — | — | — | — | — | — |
51,726,000
JPY
|
— |
-43,912,000
JPY
|
— | — | — | — |
-92,983,000
JPY
|
— | — | — |
-90,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-452,433,000
JPY
|
— | — | — | — | — | — | — | — |
109,248,000
JPY
|
— |
894,595,000
JPY
|
— | — | — | — |
1,356,491,000
JPY
|
— | — | — |
-43,991,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
9,407,163,000
JPY
|
— | — | — | — | — | — |
7,511,497,000
JPY
|
— | — | — |
7,658,030,000
JPY
|
— |
6,560,595,000
JPY
|
— | — | — | — |
5,283,151,000
JPY
|
— | — |
| Number of employees |
166
xbrli:pure
|
166
xbrli:pure
|
115
xbrli:pure
|
115
xbrli:pure
|
— |
356
xbrli:pure
|
— |
753
xbrli:pure
|
745
xbrli:pure
|
108
xbrli:pure
|
356
xbrli:pure
|
116
xbrli:pure
|
— |
758
xbrli:pure
|
770
xbrli:pure
|
— | — | — |
774
xbrli:pure
|
759
xbrli:pure
|
782
xbrli:pure
|
— | — |
763
xbrli:pure
|
— |
794
xbrli:pure
|
— |
773
xbrli:pure
|