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 |
2023-04-01 to 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 |
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 | — | — | — | — | — |
21,781,667,000
JPY
|
— | — | — |
22,595,830,000
JPY
|
— | — |
23,407,040,000
JPY
|
— | — |
24,529,038,000
JPY
|
20,549,925,000
JPY
|
21,147,821,000
JPY
|
— | — | — |
16,665,801,000
JPY
|
17,032,260,000
JPY
|
— |
17,111,087,000
JPY
|
— |
17,733,944,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
627,435,000
JPY
|
— | — | — |
651,730,000
JPY
|
— | — |
593,762,000
JPY
|
— | — |
673,545,000
JPY
|
458,176,000
JPY
|
474,894,000
JPY
|
— | — | — |
328,486,000
JPY
|
313,469,000
JPY
|
— |
262,208,000
JPY
|
— |
262,103,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
491,913,000
JPY
|
— | — | — | — | — |
484,559,000
JPY
|
— |
578,640,000
JPY
|
— | — | — | — |
237,774,000
JPY
|
— | — | — |
255,940,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
880,610,000
JPY
|
— | — | — | — | — |
628,134,000
JPY
|
— |
-631,893,000
JPY
|
— | — | — | — |
-428,081,000
JPY
|
— | — | — |
233,478,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
8,137,534,000
JPY
|
7,861,130,000
JPY
|
— |
7,157,360,000
JPY
|
7,370,220,000
JPY
|
— | — | — |
6,950,376,000
JPY
|
6,855,516,000
JPY
|
7,644,748,000
JPY
|
— | — |
7,569,387,000
JPY
|
— |
8,135,437,000
JPY
|
— |
8,024,465,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
16,815,943,000
JPY
|
16,503,780,000
JPY
|
— |
14,448,374,000
JPY
|
14,798,019,000
JPY
|
— | — | — |
14,480,863,000
JPY
|
14,270,819,000
JPY
|
14,605,801,000
JPY
|
— | — |
14,466,393,000
JPY
|
— |
14,999,910,000
JPY
|
— |
14,757,238,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,392.07
|
2,310.82
|
— |
2,109.53
|
2,172.26
|
— | — | — |
2,011.64
|
1,984.19
|
2,202.48
|
— | — |
2,180.77
|
— |
2,339.00
|
— |
2,307.09
|
| Basic earnings (loss) per share | — | — | — | — | — |
139.99
|
— | — | — |
144.75
|
— | — |
121.75
|
— | — |
141.83
|
165.18
|
167.29
|
— | — | — |
72.44
|
68.47
|
— |
73.27
|
— |
72.08
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.484
xbrli:pure
|
0.476
xbrli:pure
|
— |
0.495
xbrli:pure
|
0.498
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
0.480
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.544
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.063
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.079
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
10.0
xbrli:pure
|
— | — | — |
9.6
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
6.4
xbrli:pure
|
6.3
xbrli:pure
|
— | — | — |
13.5
xbrli:pure
|
14.2
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
818,263,000
JPY
|
— | — | — | — | — |
644,570,000
JPY
|
— |
-398,371,000
JPY
|
— | — | — | — |
324,817,000
JPY
|
— | — | — |
-472,184,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-18,433,000
JPY
|
— | — | — | — | — |
-30,110,000
JPY
|
— |
382,729,000
JPY
|
— | — | — | — |
39,014,000
JPY
|
— | — | — |
116,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-172,143,000
JPY
|
— | — | — | — | — |
-269,324,000
JPY
|
— |
-62,477,000
JPY
|
— | — | — | — |
-77,019,000
JPY
|
— | — | — |
-547,293,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,901,887,000
JPY
|
— | — | — |
1,260,944,000
JPY
|
— | — | — |
913,365,000
JPY
|
— |
1,010,940,000
JPY
|
— | — | — | — |
732,515,000
JPY
|
— | — |
| Number of employees |
20
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
20
xbrli:pure
|
4
xbrli:pure
|
— |
28
xbrli:pure
|
4
xbrli:pure
|
47
xbrli:pure
|
— |
76
xbrli:pure
|
57
xbrli:pure
|
— |
58
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
57
xbrli:pure
|
74
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
74
xbrli:pure
|
— |
59
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
5
xbrli:pure
|
— |
2
xbrli:pure
|