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 |
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 | — | — | — | — | — | — |
43,157,638,000
JPY
|
— |
46,946,274,000
JPY
|
— | — | — | — | — |
41,093,678,000
JPY
|
— | — |
42,423,860,000
JPY
|
35,513,431,000
JPY
|
37,866,565,000
JPY
|
— | — | — |
22,835,640,000
JPY
|
25,800,869,000
JPY
|
— |
28,524,339,000
JPY
|
— |
31,682,031,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,910,816,000
JPY
|
— |
3,394,334,000
JPY
|
— | — | — | — | — |
3,060,724,000
JPY
|
— | — |
3,219,857,000
JPY
|
3,606,581,000
JPY
|
4,122,096,000
JPY
|
— | — | — |
2,310,242,000
JPY
|
2,661,803,000
JPY
|
— |
2,856,265,000
JPY
|
— |
3,773,803,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,438,419,000
JPY
|
— | — | — | — | — | — | — | — |
2,243,129,000
JPY
|
— |
3,103,533,000
JPY
|
— | — | — | — |
1,785,879,000
JPY
|
— | — | — |
2,351,754,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,330,393,000
JPY
|
— | — | — | — | — | — | — | — |
2,361,013,000
JPY
|
— |
3,229,848,000
JPY
|
— | — | — | — |
2,365,252,000
JPY
|
— | — | — |
2,317,146,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
38,562,405,000
JPY
|
— | — |
28,917,373,000
JPY
|
— |
26,670,587,000
JPY
|
35,997,103,000
JPY
|
— | — | — |
34,463,574,000
JPY
|
25,202,388,000
JPY
|
31,054,087,000
JPY
|
— | — |
22,261,519,000
JPY
|
— |
29,325,225,000
JPY
|
— |
20,733,014,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
62,929,568,000
JPY
|
— | — |
49,727,927,000
JPY
|
— |
50,892,575,000
JPY
|
60,522,418,000
JPY
|
— | — | — |
50,461,942,000
JPY
|
40,445,154,000
JPY
|
42,699,008,000
JPY
|
— | — |
32,421,678,000
JPY
|
— |
42,208,430,000
JPY
|
— |
33,261,004,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,551.55
|
— | — |
1,913.36
|
— |
1,769.64
|
2,388.46
|
— | — | — |
2,287.99
|
1,673.15
|
2,062.35
|
— | — |
1,478.42
|
— |
1,948.55
|
— |
1,377.63
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
144.38
|
— |
161.69
|
— | — | — | — | — |
144.84
|
— | — |
148.87
|
187.24
|
206.07
|
— | — | — |
109.52
|
118.63
|
— |
122.51
|
— |
156.29
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.6128
xbrli:pure
|
— | — |
0.5815
xbrli:pure
|
— |
0.5241
xbrli:pure
|
0.5948
xbrli:pure
|
— | — | — |
0.6830
xbrli:pure
|
0.6231
xbrli:pure
|
0.7273
xbrli:pure
|
— | — |
0.6866
xbrli:pure
|
— |
0.6948
xbrli:pure
|
— |
0.6233
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0783
xbrli:pure
|
— |
0.0654
xbrli:pure
|
— | — | — | — | — |
0.0841
xbrli:pure
|
— | — |
0.0637
xbrli:pure
|
0.1170
xbrli:pure
|
0.0934
xbrli:pure
|
— | — | — |
0.0767
xbrli:pure
|
0.0592
xbrli:pure
|
— |
0.0914
xbrli:pure
|
— |
0.0825
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.41
xbrli:pure
|
— |
12.87
xbrli:pure
|
— | — | — | — | — |
14.24
xbrli:pure
|
— | — |
13.85
xbrli:pure
|
11.10
xbrli:pure
|
10.09
xbrli:pure
|
— | — | — |
26.52
xbrli:pure
|
24.48
xbrli:pure
|
— |
8.82
xbrli:pure
|
— |
6.92
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
5,530,761,000
JPY
|
— | — | — | — | — | — | — | — |
-10,249,516,000
JPY
|
— |
2,300,228,000
JPY
|
— | — | — | — |
1,971,388,000
JPY
|
— | — | — |
-3,090,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
85,562,000
JPY
|
— | — | — | — | — | — | — | — |
90,849,000
JPY
|
— |
-1,119,583,000
JPY
|
— | — | — | — |
668,941,000
JPY
|
— | — | — |
155,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-5,004,748,000
JPY
|
— | — | — | — | — | — | — | — |
9,518,041,000
JPY
|
— |
-934,084,000
JPY
|
— | — | — | — |
-723,959,000
JPY
|
— | — | — |
-598,706,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
13,741,509,000
JPY
|
— | — | — | — | — |
13,161,663,000
JPY
|
— | — | — |
13,801,268,000
JPY
|
— |
13,548,342,000
JPY
|
— | — | — | — |
11,605,473,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
226
xbrli:pure
|
54
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
226
xbrli:pure
|
— |
88
xbrli:pure
|
— |
111
xbrli:pure
|
413
xbrli:pure
|
54
xbrli:pure
|
187
xbrli:pure
|
314
xbrli:pure
|
— |
300
xbrli:pure
|
394
xbrli:pure
|
— | — | — |
388
xbrli:pure
|
292
xbrli:pure
|
376
xbrli:pure
|
— | — |
280
xbrli:pure
|
— |
370
xbrli:pure
|
— |
276
xbrli:pure
|