Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
12,782,810,000
JPY
|
13,220,921,000
JPY
|
— | — |
10,772,054,000
JPY
|
— | — |
10,960,937,000
JPY
|
9,089,435,000
JPY
|
9,162,927,000
JPY
|
— | — | — |
7,538,658,000
JPY
|
7,601,361,000
JPY
|
— |
6,649,294,000
JPY
|
— |
6,744,792,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,581,697,000
JPY
|
2,611,618,000
JPY
|
— | — |
2,462,876,000
JPY
|
— | — |
2,465,952,000
JPY
|
1,964,455,000
JPY
|
1,946,154,000
JPY
|
— | — | — |
924,862,000
JPY
|
911,249,000
JPY
|
— |
106,977,000
JPY
|
— |
105,970,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,789,680,000
JPY
|
— | — | — | — | — |
1,667,370,000
JPY
|
— |
1,340,162,000
JPY
|
— | — | — | — |
552,593,000
JPY
|
— | — | — |
24,197,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,789,613,000
JPY
|
— | — | — | — | — |
1,667,354,000
JPY
|
— |
1,340,098,000
JPY
|
— | — | — | — |
552,665,000
JPY
|
— | — | — |
24,088,000
JPY
|
— |
| Net assets | — | — | — | — |
4,627,058,000
JPY
|
4,634,379,000
JPY
|
— |
3,491,450,000
JPY
|
3,460,030,000
JPY
|
— | — | — |
2,372,891,000
JPY
|
2,406,576,000
JPY
|
1,205,477,000
JPY
|
— | — |
1,220,435,000
JPY
|
— |
650,392,000
JPY
|
— |
651,307,000
JPY
|
| Total assets | — | — | — | — |
11,586,421,000
JPY
|
11,527,890,000
JPY
|
— |
9,660,919,000
JPY
|
9,755,912,000
JPY
|
— | — | — |
8,832,455,000
JPY
|
8,711,778,000
JPY
|
8,154,155,000
JPY
|
— | — |
8,111,516,000
JPY
|
— |
7,833,193,000
JPY
|
— |
7,799,718,000
JPY
|
| Net assets per share | — | — | — | — |
260.27
|
260.68
|
— |
196.52
|
194.75
|
— | — | — |
133.01
|
134.75
|
68.19
|
— | — |
69.04
|
— |
36.95
|
— |
37.00
|
| Basic earnings (loss) per share | — | — |
99.33
|
100.69
|
— | — |
93.60
|
— | — |
93.73
|
76.53
|
75.47
|
— | — | — |
32.12
|
31.33
|
— |
1.33
|
— |
1.38
|
— |
| Diluted earnings per share | — | — |
98.45
|
99.79
|
— | — |
92.67
|
— | — |
92.80
|
75.32
|
74.29
|
— | — | — |
31.46
|
30.68
|
— |
1.30
|
— |
1.35
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.399
xbrli:pure
|
0.402
xbrli:pure
|
— |
0.361
xbrli:pure
|
0.355
xbrli:pure
|
— | — | — |
0.269
xbrli:pure
|
0.276
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
0.084
xbrli:pure
|
| Rate of return on equity | — | — |
0.435
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.749
xbrli:pure
|
0.749
xbrli:pure
|
— | — | — |
0.605
xbrli:pure
|
0.596
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.0
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
11.4
xbrli:pure
|
11.5
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
13.1
xbrli:pure
|
— |
87.7
xbrli:pure
|
— |
84.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,361,619,000
JPY
|
— | — | — | — | — |
1,563,925,000
JPY
|
— |
1,339,732,000
JPY
|
— | — | — | — |
847,379,000
JPY
|
— | — | — |
-195,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-346,574,000
JPY
|
— | — | — | — | — |
-153,980,000
JPY
|
— |
-288,786,000
JPY
|
— | — | — | — |
-123,379,000
JPY
|
— | — | — |
-261,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-777,682,000
JPY
|
— | — | — | — | — |
-1,231,192,000
JPY
|
— |
-1,131,954,000
JPY
|
— | — | — | — |
-599,742,000
JPY
|
— | — | — |
538,987,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,438,424,000
JPY
|
— | — | — |
1,201,061,000
JPY
|
— | — | — |
1,022,308,000
JPY
|
— |
1,103,317,000
JPY
|
— | — | — | — |
979,058,000
JPY
|
— | — |
| Number of employees |
8
xbrli:pure
|
396
xbrli:pure
|
— | — |
404
xbrli:pure
|
396
xbrli:pure
|
— |
362
xbrli:pure
|
369
xbrli:pure
|
— | — | — |
361
xbrli:pure
|
354
xbrli:pure
|
337
xbrli:pure
|
— | — |
329
xbrli:pure
|
— |
334
xbrli:pure
|
— |
326
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
22
xbrli:pure
|
— | — |
23
xbrli:pure
|
22
xbrli:pure
|
— |
20
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
18
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
29
xbrli:pure
|
— |
29
xbrli:pure
|