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 |
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 | — | — | — | — |
19,028,736,000
JPY
|
— |
19,493,075,000
JPY
|
— | — | — | — |
18,047,137,000
JPY
|
— | — |
18,506,410,000
JPY
|
17,403,171,000
JPY
|
17,760,122,000
JPY
|
— | — | — |
17,305,522,000
JPY
|
17,707,073,000
JPY
|
— |
17,526,621,000
JPY
|
— |
18,016,073,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,363,456,000
JPY
|
— |
3,877,404,000
JPY
|
— | — | — | — |
2,785,062,000
JPY
|
— | — |
3,250,342,000
JPY
|
2,088,753,000
JPY
|
2,443,467,000
JPY
|
— | — | — |
1,589,670,000
JPY
|
1,895,305,000
JPY
|
— |
1,407,153,000
JPY
|
— |
1,584,466,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,625,796,000
JPY
|
— | — | — | — | — | — | — |
2,328,244,000
JPY
|
— |
1,643,667,000
JPY
|
— | — | — | — |
1,288,950,000
JPY
|
— | — | — |
857,797,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,644,028,000
JPY
|
— | — | — | — | — | — | — |
2,357,959,000
JPY
|
— |
1,489,956,000
JPY
|
— | — | — | — |
1,427,970,000
JPY
|
— | — | — |
885,818,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
10,950,415,000
JPY
|
9,455,049,000
JPY
|
— | — | — |
8,118,843,000
JPY
|
9,287,242,000
JPY
|
— | — | — |
7,475,423,000
JPY
|
6,620,249,000
JPY
|
6,312,765,000
JPY
|
— | — |
5,682,659,000
JPY
|
— |
5,037,824,000
JPY
|
— |
4,607,488,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
15,718,321,000
JPY
|
15,579,101,000
JPY
|
— | — | — |
13,229,783,000
JPY
|
13,408,665,000
JPY
|
— | — | — |
11,491,757,000
JPY
|
11,324,974,000
JPY
|
10,481,238,000
JPY
|
— | — |
10,289,750,000
JPY
|
— |
8,598,142,000
JPY
|
— |
8,184,273,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
914.49
|
789.61
|
— | — | — |
676.58
|
773.95
|
— | — | — |
622.96
|
551.69
|
531.06
|
— | — |
478.05
|
— |
427.27
|
— |
390.78
|
| Basic earnings (loss) per share | — | — | — | — |
191.20
|
— |
219.10
|
— | — | — | — |
166.93
|
— | — |
194.02
|
118.26
|
137.46
|
— | — | — |
92.03
|
108.94
|
— |
60.87
|
— |
72.98
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.697
xbrli:pure
|
0.607
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
0.693
xbrli:pure
|
— | — | — |
0.651
xbrli:pure
|
0.585
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.586
xbrli:pure
|
— |
0.563
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.261
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — | — | — |
0.272
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.230
xbrli:pure
|
0.238
xbrli:pure
|
— | — | — |
0.212
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
19.6
xbrli:pure
|
— |
17.1
xbrli:pure
|
— | — | — | — |
18.0
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
16.4
xbrli:pure
|
14.1
xbrli:pure
|
— | — | — |
18.9
xbrli:pure
|
15.9
xbrli:pure
|
— |
19.5
xbrli:pure
|
— |
16.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,553,549,000
JPY
|
— | — | — | — | — | — | — |
3,278,602,000
JPY
|
— |
2,287,124,000
JPY
|
— | — | — | — |
2,539,054,000
JPY
|
— | — | — |
2,088,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,127,778,000
JPY
|
— | — | — | — | — | — | — |
-696,626,000
JPY
|
— |
-713,174,000
JPY
|
— | — | — | — |
-817,096,000
JPY
|
— | — | — |
-773,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,003,343,000
JPY
|
— | — | — | — | — | — | — |
-549,061,000
JPY
|
— |
-701,759,000
JPY
|
— | — | — | — |
196,979,000
JPY
|
— | — | — |
-416,272,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,381,943,000
JPY
|
— | — | — | — | — |
6,966,947,000
JPY
|
— | — | — |
4,945,888,000
JPY
|
— |
4,078,245,000
JPY
|
— | — | — | — |
2,159,577,000
JPY
|
— | — |
| Number of employees |
159
xbrli:pure
|
86
xbrli:pure
|
235
xbrli:pure
|
86
xbrli:pure
|
— |
219
xbrli:pure
|
— |
699
xbrli:pure
|
537
xbrli:pure
|
216
xbrli:pure
|
235
xbrli:pure
|
— |
521
xbrli:pure
|
684
xbrli:pure
|
— | — | — |
657
xbrli:pure
|
500
xbrli:pure
|
643
xbrli:pure
|
— | — |
489
xbrli:pure
|
— |
618
xbrli:pure
|
— |
465
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
18
xbrli:pure
|
74
xbrli:pure
|
18
xbrli:pure
|
— |
62
xbrli:pure
|
— |
184
xbrli:pure
|
154
xbrli:pure
|
62
xbrli:pure
|
74
xbrli:pure
|
— |
149
xbrli:pure
|
181
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
160
xbrli:pure
|
201
xbrli:pure
|
— | — |
157
xbrli:pure
|
— |
223
xbrli:pure
|
— |
170
xbrli:pure
|