Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
49,297,952,000
JPY
|
— | — | — | — | — |
47,602,446,000
JPY
|
— |
46,875,964,000
JPY
|
— | — | — | — |
44,126,189,000
JPY
|
— | — | — |
43,108,338,000
JPY
|
— |
| Operating revenue | — |
4,677,921,000
JPY
|
— | — | — | — | — |
2,905,216,000
JPY
|
— | — | — |
2,510,500,000
JPY
|
— | — | — | — |
2,301,325,000
JPY
|
— | — |
2,576,013,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
3,595,490,000
JPY
|
— | — |
5,505,911,000
JPY
|
— | — |
1,902,403,000
JPY
|
— | — |
5,614,843,000
JPY
|
1,856,271,000
JPY
|
6,393,458,000
JPY
|
— | — | — |
1,192,982,000
JPY
|
5,243,922,000
JPY
|
— |
1,791,174,000
JPY
|
— |
4,961,186,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
3,548,111,000
JPY
|
— | — | — | — | — |
3,540,641,000
JPY
|
— |
4,171,272,000
JPY
|
— | — | — | — |
3,405,323,000
JPY
|
— | — | — |
3,114,138,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
3,895,649,000
JPY
|
— | — | — | — | — |
3,946,694,000
JPY
|
— |
4,336,627,000
JPY
|
— | — | — | — |
3,499,569,000
JPY
|
— | — | — |
3,089,455,000
JPY
|
— |
| Net assets | — | — | — | — | — |
31,150,978,000
JPY
|
15,038,293,000
JPY
|
— |
12,656,202,000
JPY
|
28,463,963,000
JPY
|
— | — | — |
25,796,427,000
JPY
|
12,230,045,000
JPY
|
22,302,570,000
JPY
|
— | — |
11,253,269,000
JPY
|
— |
19,687,208,000
JPY
|
— |
11,036,525,000
JPY
|
| Total assets | — | — | — | — | — |
39,827,601,000
JPY
|
15,966,647,000
JPY
|
— |
13,594,174,000
JPY
|
36,198,765,000
JPY
|
— | — | — |
33,828,472,000
JPY
|
13,680,827,000
JPY
|
30,619,873,000
JPY
|
— | — |
12,063,090,000
JPY
|
— |
26,545,151,000
JPY
|
— |
11,816,197,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,529.85
|
765.73
|
— |
644.44
|
1,405.74
|
— | — | — |
1,272.25
|
619.58
|
1,105.08
|
— | — |
570.10
|
— |
974.38
|
— |
556.30
|
| Basic earnings (loss) per share | — |
180.55
|
— | — |
180.67
|
— | — |
84.74
|
— | — |
179.75
|
91.57
|
211.32
|
— | — | — |
56.15
|
171.79
|
— |
96.16
|
— |
156.97
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.754
xbrli:pure
|
0.942
xbrli:pure
|
— |
0.931
xbrli:pure
|
0.763
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
0.894
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.933
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.934
xbrli:pure
|
| Rate of return on equity | — |
0.256
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.154
xbrli:pure
|
0.178
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.8
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
29.7
xbrli:pure
|
12.9
xbrli:pure
|
— | — | — |
46.2
xbrli:pure
|
15.1
xbrli:pure
|
— |
21.9
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,494,392,000
JPY
|
— | — | — | — | — |
3,553,397,000
JPY
|
— |
4,025,808,000
JPY
|
— | — | — | — |
4,202,316,000
JPY
|
— | — | — |
3,043,033,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-713,469,000
JPY
|
— | — | — | — | — |
-337,989,000
JPY
|
— |
-6,104,010,000
JPY
|
— | — | — | — |
-122,139,000
JPY
|
— | — | — |
-531,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,240,493,000
JPY
|
— | — | — | — | — |
-1,307,767,000
JPY
|
— |
-870,926,000
JPY
|
— | — | — | — |
-901,390,000
JPY
|
— | — | — |
428,027,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
20,942,362,000
JPY
|
— | — | — |
18,370,835,000
JPY
|
— | — | — |
16,426,445,000
JPY
|
— |
19,360,521,000
JPY
|
— | — | — | — |
16,187,529,000
JPY
|
— | — |
| Number of employees |
10
xbrli:pure
|
— |
705
xbrli:pure
|
4,676
xbrli:pure
|
— |
5,391
xbrli:pure
|
10
xbrli:pure
|
— |
11
xbrli:pure
|
5,291
xbrli:pure
|
— | — | — |
5,069
xbrli:pure
|
10
xbrli:pure
|
4,830
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
4,516
xbrli:pure
|
— |
11
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
79
xbrli:pure
|
520
xbrli:pure
|
— |
604
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
654
xbrli:pure
|
— | — | — |
607
xbrli:pure
|
7
xbrli:pure
|
635
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
722
xbrli:pure
|
— |
3
xbrli:pure
|