Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
1,318,030,000,000
JPY
|
3,386,676,000,000
JPY
|
— | — |
1,306,768,000,000
JPY
|
— | — |
3,195,537,000,000
JPY
|
1,111,891,000,000
JPY
|
2,514,291,000,000
JPY
|
— | — | — |
922,628,000,000
JPY
|
1,908,150,000,000
JPY
|
— |
1,074,968,000,000
JPY
|
— |
2,079,936,000,000
JPY
|
— |
| Ordinary profit (loss) |
157,726,000,000
JPY
|
313,039,000,000
JPY
|
— | — |
194,923,000,000
JPY
|
— | — |
269,872,000,000
JPY
|
96,297,000,000
JPY
|
208,406,000,000
JPY
|
— | — | — |
60,425,000,000
JPY
|
104,265,000,000
JPY
|
— |
89,796,000,000
JPY
|
— |
150,876,000,000
JPY
|
— |
| Profit (loss) |
152,383,000,000
JPY
|
— | — | — |
186,650,000,000
JPY
|
— | — | — |
88,928,000,000
JPY
|
— | — | — | — |
49,275,000,000
JPY
|
— | — |
70,964,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
40,644,000,000
JPY
|
— |
40,644,000,000
JPY
|
— | — | — | — | — |
40,644,000,000
JPY
|
— | — | — |
40,644,000,000
JPY
|
— | — | — |
40,644,000,000
JPY
|
| Total number of issued shares | — | — | — |
777,442,069
xbrli:shares
|
— |
777,442,069
xbrli:shares
|
— | — | — | — | — |
777,442,069
xbrli:shares
|
— | — | — |
777,442,069
xbrli:shares
|
— | — | — |
848,422,669
xbrli:shares
|
| Net assets | — | — |
1,659,029,000,000
JPY
|
945,807,000,000
JPY
|
— |
871,042,000,000
JPY
|
1,510,232,000,000
JPY
|
— | — | — |
1,394,425,000,000
JPY
|
751,628,000,000
JPY
|
1,205,013,000,000
JPY
|
— | — |
657,786,000,000
JPY
|
— |
1,133,381,000,000
JPY
|
— |
604,015,000,000
JPY
|
| Total assets | — | — |
3,263,001,000,000
JPY
|
1,621,544,000,000
JPY
|
— |
1,528,953,000,000
JPY
|
3,046,777,000,000
JPY
|
— | — | — |
2,856,139,000,000
JPY
|
1,444,294,000,000
JPY
|
2,244,970,000,000
JPY
|
— | — |
1,117,071,000,000
JPY
|
— |
2,152,090,000,000
JPY
|
— |
1,030,852,000,000
JPY
|
| Net assets per share | — | — |
1,951.02
|
1,263.22
|
— |
1,123.60
|
1,688.01
|
— | — | — |
1,540.51
|
969.62
|
1,385.36
|
— | — |
891.79
|
— |
1,292.05
|
— |
818.89
|
| Dividend paid per share |
92.000
|
— | — | — |
79.000
|
— | — | — |
66.000
|
— | — | — | — |
30.000
|
— | — |
38.000
|
— | — | — |
| Interim dividend paid per share |
43.000
|
— | — | — |
36.000
|
— | — | — |
29.000
|
— | — | — | — |
10.000
|
— | — |
19.000
|
— | — | — |
| Basic earnings (loss) per share |
198.56
|
229.92
|
— | — |
240.77
|
— | — |
195.75
|
114.77
|
162.87
|
— | — | — |
66.81
|
57.91
|
— |
96.21
|
— |
110.14
|
— |
| Equity-to-asset ratio | — | — |
0.448
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.520
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.586
xbrli:pure
|
| Rate of return on equity |
0.168
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.126
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
| Price-earnings ratio |
10.35
xbrli:pure
|
8.94
xbrli:pure
|
— | — |
6.56
xbrli:pure
|
— | — |
8.07
xbrli:pure
|
13.84
xbrli:pure
|
9.75
xbrli:pure
|
— | — | — |
17.80
xbrli:pure
|
20.53
xbrli:pure
|
— |
7.43
xbrli:pure
|
— |
6.49
xbrli:pure
|
— |
| Payout ratio |
0.463
xbrli:pure
|
— | — | — |
0.328
xbrli:pure
|
— | — | — |
0.575
xbrli:pure
|
— | — | — | — |
0.449
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
298,568,000,000
JPY
|
— | — | — | — | — |
227,085,000,000
JPY
|
— |
172,056,000,000
JPY
|
— | — | — | — |
222,918,000,000
JPY
|
— | — | — |
123,701,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,080,000,000
JPY
|
— | — | — | — | — |
-80,527,000,000
JPY
|
— |
-420,867,000,000
JPY
|
— | — | — | — |
-93,413,000,000
JPY
|
— | — | — |
-92,659,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-144,977,000,000
JPY
|
— | — | — | — | — |
-140,372,000,000
JPY
|
— |
186,145,000,000
JPY
|
— | — | — | — |
-55,275,000,000
JPY
|
— | — | — |
-25,153,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
384,878,000,000
JPY
|
— | — | — |
364,396,000,000
JPY
|
— | — | — |
341,713,000,000
JPY
|
— |
386,670,000,000
JPY
|
— | — | — | — |
303,974,000,000
JPY
|
— | — |
| Number of employees | — | — |
45,034
xbrli:pure
|
8,491
xbrli:pure
|
— |
8,056
xbrli:pure
|
44,495
xbrli:pure
|
— | — | — |
44,299
xbrli:pure
|
8,056
xbrli:pure
|
36,224
xbrli:pure
|
— | — |
8,149
xbrli:pure
|
— |
36,856
xbrli:pure
|
— |
8,172
xbrli:pure
|
| Average number of temporary employees | — | — |
14,455
xbrli:pure
|
4,447
xbrli:pure
|
— |
4,361
xbrli:pure
|
15,146
xbrli:pure
|
— | — | — |
14,320
xbrli:pure
|
4,010
xbrli:pure
|
10,183
xbrli:pure
|
— | — |
2,955
xbrli:pure
|
— |
10,069
xbrli:pure
|
— |
3,083
xbrli:pure
|
| Total shareholder return | — | — | — |
1.623
xbrli:pure
|
— |
1.232
xbrli:pure
|
— | — | — | — | — |
1.184
xbrli:pure
|
— | — | — |
0.865
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
| Total return on share price index | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|