Key Financial Data Of Group
| Concept |
As at 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 |
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 |
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 | — | — |
15,504,032,000
JPY
|
— | — |
15,974,648,000
JPY
|
— | — | — | — | — | — |
17,404,581,000
JPY
|
— | — |
17,804,937,000
JPY
|
16,873,901,000
JPY
|
17,306,483,000
JPY
|
— | — | — |
15,695,413,000
JPY
|
16,098,419,000
JPY
|
— |
14,405,963,000
JPY
|
— |
14,869,947,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,194,124,000
JPY
|
— | — |
1,233,744,000
JPY
|
— | — | — | — | — | — |
2,478,232,000
JPY
|
— | — |
2,507,109,000
JPY
|
1,217,021,000
JPY
|
1,242,594,000
JPY
|
— | — | — |
1,128,916,000
JPY
|
1,108,557,000
JPY
|
— |
295,554,000
JPY
|
— |
313,301,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
898,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,611,829,000
JPY
|
— |
859,281,000
JPY
|
— | — | — | — |
599,049,000
JPY
|
— | — | — |
261,367,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
928,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,660,275,000
JPY
|
— |
858,982,000
JPY
|
— | — | — | — |
697,716,000
JPY
|
— | — | — |
270,451,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
10,830,980,000
JPY
|
— | — | — | — |
10,714,752,000
JPY
|
— |
8,851,230,000
JPY
|
8,921,040,000
JPY
|
— | — | — |
7,412,628,000
JPY
|
7,400,994,000
JPY
|
6,719,610,000
JPY
|
— | — |
6,753,034,000
JPY
|
— |
7,533,775,000
JPY
|
— |
7,715,161,000
JPY
|
| Total assets | — | — | — | — | — | — |
19,547,803,000
JPY
|
— | — | — | — |
19,368,130,000
JPY
|
— |
20,031,178,000
JPY
|
20,179,428,000
JPY
|
— | — | — |
20,773,298,000
JPY
|
20,619,735,000
JPY
|
19,736,299,000
JPY
|
— | — |
19,541,632,000
JPY
|
— |
18,693,776,000
JPY
|
— |
18,585,853,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,867.72
|
— | — | — | — |
1,847.65
|
— |
1,761.97
|
1,775.89
|
— | — | — |
1,476.85
|
1,474.53
|
1,341.31
|
— | — |
1,348.00
|
— |
1,348.72
|
— |
1,381.27
|
| Basic earnings (loss) per share | — | — |
162.57
|
— | — |
169.29
|
— | — | — | — | — | — |
316.35
|
— | — |
321.46
|
167.59
|
171.75
|
— | — | — |
86.80
|
109.61
|
— |
44.45
|
— |
46.94
|
— |
| Diluted earnings per share | — | — |
162.34
|
— | — |
169.05
|
— | — | — | — | — | — |
315.80
|
— | — |
320.91
|
167.26
|
171.41
|
— | — | — |
86.64
|
109.41
|
— |
44.36
|
— |
46.86
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.553
xbrli:pure
|
— | — | — | — |
0.553
xbrli:pure
|
— |
0.441
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
0.358
xbrli:pure
|
0.340
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.414
xbrli:pure
|
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— | — | — | — | — | — |
0.196
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.119
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.22
xbrli:pure
|
— | — |
8.85
xbrli:pure
|
— | — | — | — | — | — |
5.67
xbrli:pure
|
— | — |
5.58
xbrli:pure
|
13.84
xbrli:pure
|
13.50
xbrli:pure
|
— | — | — |
29.69
xbrli:pure
|
23.51
xbrli:pure
|
— |
45.15
xbrli:pure
|
— |
42.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,615,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,463,167,000
JPY
|
— |
2,373,452,000
JPY
|
— | — | — | — |
589,221,000
JPY
|
— | — | — |
1,371,961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,414,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
-432,904,000
JPY
|
— |
-540,782,000
JPY
|
— | — | — | — |
-642,273,000
JPY
|
— | — | — |
-514,255,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-194,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,202,375,000
JPY
|
— |
-1,007,140,000
JPY
|
— | — | — | — |
-5,021,000
JPY
|
— | — | — |
-778,313,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,053,636,000
JPY
|
— | — | — | — | — | — | — |
1,045,930,000
JPY
|
— | — | — |
1,216,998,000
JPY
|
— |
390,378,000
JPY
|
— | — | — | — |
448,283,000
JPY
|
— | — |
| Number of employees |
163
xbrli:pure
|
160
xbrli:pure
|
— |
420
xbrli:pure
|
108
xbrli:pure
|
— |
601
xbrli:pure
|
312
xbrli:pure
|
312
xbrli:pure
|
126
xbrli:pure
|
438
xbrli:pure
|
580
xbrli:pure
|
— |
603
xbrli:pure
|
627
xbrli:pure
|
— | — | — |
694
xbrli:pure
|
668
xbrli:pure
|
729
xbrli:pure
|
— | — |
702
xbrli:pure
|
— |
742
xbrli:pure
|
— |
715
xbrli:pure
|
| Average number of temporary employees |
48
xbrli:pure
|
47
xbrli:pure
|
— |
48
xbrli:pure
|
17
xbrli:pure
|
— |
100
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
21
xbrli:pure
|
52
xbrli:pure
|
95
xbrli:pure
|
— |
80
xbrli:pure
|
85
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
72
xbrli:pure
|
77
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
78
xbrli:pure
|
— |
70
xbrli:pure
|