Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
20,431,311,000
JPY
|
26,183,521,000
JPY
|
— | — | — | — | — | — | — | — |
18,552,222,000
JPY
|
— | — |
23,519,516,000
JPY
|
17,082,806,000
JPY
|
21,399,553,000
JPY
|
— | — | — |
15,203,765,000
JPY
|
18,789,152,000
JPY
|
— |
14,427,659,000
JPY
|
— |
18,019,792,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,184,722,000
JPY
|
2,861,415,000
JPY
|
— | — | — | — | — | — | — | — |
2,134,219,000
JPY
|
— | — |
2,450,148,000
JPY
|
1,751,066,000
JPY
|
2,052,512,000
JPY
|
— | — | — |
1,106,164,000
JPY
|
1,310,486,000
JPY
|
— |
1,121,163,000
JPY
|
— |
1,021,581,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,086,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,772,210,000
JPY
|
— |
1,330,558,000
JPY
|
— | — | — | — |
578,879,000
JPY
|
— | — | — |
-30,675,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,295,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,868,410,000
JPY
|
— |
1,342,203,000
JPY
|
— | — | — | — |
749,216,000
JPY
|
— | — | — |
-119,317,000
JPY
|
— |
| Net assets | — | — | — | — | — |
12,712,107,000
JPY
|
— | — | — | — | — |
11,440,344,000
JPY
|
— | — |
10,202,132,000
JPY
|
10,816,240,000
JPY
|
— | — | — |
9,194,483,000
JPY
|
8,805,037,000
JPY
|
6,850,375,000
JPY
|
— | — |
6,897,566,000
JPY
|
— |
6,218,217,000
JPY
|
— |
6,539,989,000
JPY
|
| Total assets | — | — | — | — | — |
20,022,694,000
JPY
|
— | — | — | — | — |
17,347,911,000
JPY
|
— | — |
15,504,289,000
JPY
|
17,413,797,000
JPY
|
— | — | — |
15,539,989,000
JPY
|
13,974,559,000
JPY
|
12,861,561,000
JPY
|
— | — |
11,785,585,000
JPY
|
— |
12,988,341,000
JPY
|
— |
12,109,632,000
JPY
|
| Net assets per share | — | — | — | — | — |
516.08
|
— | — | — | — | — |
466.42
|
— | — |
415.93
|
439.03
|
— | — | — |
373.43
|
358.96
|
316.49
|
— | — |
320.15
|
— |
288.52
|
— |
304.85
|
| Basic earnings (loss) per share | — | — | — |
65.82
|
85.08
|
— | — | — | — | — | — | — | — |
66.47
|
— | — |
72.25
|
42.19
|
56.16
|
— | — | — |
18.71
|
26.99
|
— |
1.02
|
— |
-1.44
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
18.70
|
26.98
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.632
xbrli:pure
|
— | — | — | — | — |
0.659
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.618
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
0.630
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
0.477
xbrli:pure
|
— |
0.540
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.149
xbrli:pure
|
0.178
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.172
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.127
xbrli:pure
|
0.167
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
-0.005
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
27.3
xbrli:pure
|
21.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
13.5
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
15.1
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
20.3
xbrli:pure
|
14.1
xbrli:pure
|
— |
248.3
xbrli:pure
|
— |
-175.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,888,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,073,916,000
JPY
|
— |
1,162,919,000
JPY
|
— | — | — | — |
2,131,466,000
JPY
|
— | — | — |
417,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-761,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-541,656,000
JPY
|
— |
-80,912,000
JPY
|
— | — | — | — |
87,030,000
JPY
|
— | — | — |
-527,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-424,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-280,816,000
JPY
|
— |
486,858,000
JPY
|
— | — | — | — |
-1,247,242,000
JPY
|
— | — | — |
-185,027,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
7,515,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,793,050,000
JPY
|
— | — | — |
6,463,823,000
JPY
|
— |
4,853,695,000
JPY
|
— | — | — | — |
3,908,254,000
JPY
|
— | — |
| Number of employees |
122
xbrli:pure
|
228
xbrli:pure
|
104
xbrli:pure
|
— | — |
1,847
xbrli:pure
|
157
xbrli:pure
|
723
xbrli:pure
|
617
xbrli:pure
|
223
xbrli:pure
|
93
xbrli:pure
|
1,009
xbrli:pure
|
589
xbrli:pure
|
— |
926
xbrli:pure
|
1,687
xbrli:pure
|
— | — | — |
1,448
xbrli:pure
|
871
xbrli:pure
|
1,320
xbrli:pure
|
— | — |
827
xbrli:pure
|
— |
1,164
xbrli:pure
|
— |
753
xbrli:pure
|