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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
25,375,739,000
JPY
|
26,151,472,000
JPY
|
— | — | — |
22,471,882,000
JPY
|
— | — |
23,121,423,000
JPY
|
18,070,830,000
JPY
|
18,655,768,000
JPY
|
— | — | — |
19,606,231,000
JPY
|
20,074,642,000
JPY
|
— |
22,087,795,000
JPY
|
— |
22,484,453,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
1,379,187,000
JPY
|
1,530,760,000
JPY
|
— | — | — |
1,044,213,000
JPY
|
— | — |
1,139,260,000
JPY
|
507,576,000
JPY
|
588,587,000
JPY
|
— | — | — |
566,375,000
JPY
|
636,370,000
JPY
|
— |
710,818,000
JPY
|
— |
747,998,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,071,168,000
JPY
|
— | — | — | — | — | — |
599,831,000
JPY
|
— |
395,501,000
JPY
|
— | — | — | — |
429,904,000
JPY
|
— | — | — |
471,696,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,365,667,000
JPY
|
— | — | — | — | — | — |
619,677,000
JPY
|
— |
375,037,000
JPY
|
— | — | — | — |
607,642,000
JPY
|
— | — | — |
376,495,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
13,544,059,000
JPY
|
12,970,877,000
JPY
|
— | — |
11,934,523,000
JPY
|
12,334,322,000
JPY
|
— | — | — |
11,865,636,000
JPY
|
11,547,628,000
JPY
|
11,613,450,000
JPY
|
— | — |
11,367,429,000
JPY
|
— |
11,134,231,000
JPY
|
— |
10,977,149,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
23,958,944,000
JPY
|
23,104,514,000
JPY
|
— | — |
20,839,034,000
JPY
|
21,289,644,000
JPY
|
— | — | — |
18,432,658,000
JPY
|
18,038,596,000
JPY
|
18,293,183,000
JPY
|
— | — |
17,963,630,000
JPY
|
— |
18,625,401,000
JPY
|
— |
18,301,950,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
5,920.52
|
5,669.97
|
— | — |
5,216.69
|
5,391.45
|
— | — | — |
5,186.58
|
5,047.58
|
5,076.12
|
— | — |
4,968.58
|
— |
4,866.40
|
— |
4,797.75
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
415.48
|
468.23
|
— | — | — |
225.23
|
— | — |
262.19
|
144.14
|
172.87
|
— | — | — |
164.40
|
187.90
|
— |
187.39
|
— |
206.16
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.565
xbrli:pure
|
0.561
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
0.579
xbrli:pure
|
— | — | — |
0.644
xbrli:pure
|
0.640
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
0.600
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.076
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.029
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
9.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
24.3
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — |
17.8
xbrli:pure
|
15.5
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
2,045,482,000
JPY
|
— | — | — | — | — | — |
-1,357,307,000
JPY
|
— |
864,197,000
JPY
|
— | — | — | — |
48,191,000
JPY
|
— | — | — |
474,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
15,564,000
JPY
|
— | — | — | — | — | — |
-210,045,000
JPY
|
— |
-19,526,000
JPY
|
— | — | — | — |
-34,975,000
JPY
|
— | — | — |
-162,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-162,580,000
JPY
|
— | — | — | — | — | — |
-156,692,000
JPY
|
— |
-183,212,000
JPY
|
— | — | — | — |
-133,247,000
JPY
|
— | — | — |
-145,662,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,863,864,000
JPY
|
— | — | — | — |
2,948,858,000
JPY
|
— | — | — |
4,649,463,000
JPY
|
— |
3,968,539,000
JPY
|
— | — | — | — |
4,091,013,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
37
xbrli:pure
|
41
xbrli:pure
|
38
xbrli:pure
|
80
xbrli:pure
|
82
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
— | — |
185
xbrli:pure
|
179
xbrli:pure
|
38
xbrli:pure
|
— |
179
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
176
xbrli:pure
|
185
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
179
xbrli:pure
|
— |
173
xbrli:pure
|