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 |
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 | — | — | — | — | — | — | — | — |
22,092,338,000
JPY
|
— | — | — |
25,173,414,000
JPY
|
— | — |
20,047,079,000
JPY
|
— | — |
23,037,238,000
JPY
|
20,288,374,000
JPY
|
22,748,244,000
JPY
|
— | — | — |
17,579,122,000
JPY
|
20,050,029,000
JPY
|
— |
19,493,108,000
JPY
|
— |
22,346,257,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
939,987,000
JPY
|
— | — | — |
1,023,757,000
JPY
|
— | — |
903,991,000
JPY
|
— | — |
1,103,364,000
JPY
|
1,077,897,000
JPY
|
1,237,550,000
JPY
|
— | — | — |
-4,016,000
JPY
|
147,547,000
JPY
|
— |
687,301,000
JPY
|
— |
858,082,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
601,253,000
JPY
|
— | — | — | — | — |
828,966,000
JPY
|
— |
894,411,000
JPY
|
— | — | — | — |
-11,471,000
JPY
|
— | — | — |
585,935,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,330,000
JPY
|
— | — | — | — | — |
1,029,044,000
JPY
|
— |
986,529,000
JPY
|
— | — | — | — |
5,281,000
JPY
|
— | — | — |
520,077,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,533,005,000
JPY
|
29,247,965,000
JPY
|
— |
28,440,026,000
JPY
|
30,686,663,000
JPY
|
— | — | — |
29,901,164,000
JPY
|
27,844,132,000
JPY
|
29,161,019,000
JPY
|
— | — |
27,295,138,000
JPY
|
— |
29,398,877,000
JPY
|
— |
27,583,831,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,679,605,000
JPY
|
37,069,849,000
JPY
|
— |
36,368,821,000
JPY
|
39,432,549,000
JPY
|
— | — | — |
37,616,465,000
JPY
|
35,035,476,000
JPY
|
35,331,919,000
JPY
|
— | — |
32,977,480,000
JPY
|
— |
36,392,357,000
JPY
|
— |
34,163,384,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,071.60
|
1,921.48
|
— |
1,868.40
|
2,016.00
|
— | — | — |
1,964.39
|
1,829.25
|
1,918.97
|
— | — |
1,796.18
|
— |
1,934.62
|
— |
1,815.18
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
42.25
|
— | — | — |
39.50
|
— | — |
45.98
|
— | — |
54.46
|
51.69
|
58.84
|
— | — | — |
-7.41
|
-0.75
|
— |
33.34
|
— |
38.56
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.795
xbrli:pure
|
0.789
xbrli:pure
|
— |
0.782
xbrli:pure
|
0.778
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
0.795
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.807
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.028
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
25.3
xbrli:pure
|
— | — | — |
27.0
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
14.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
22.8
xbrli:pure
|
— |
19.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,903,000
JPY
|
— | — | — | — | — |
733,056,000
JPY
|
— |
670,548,000
JPY
|
— | — | — | — |
1,526,080,000
JPY
|
— | — | — |
724,451,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-507,763,000
JPY
|
— | — | — | — | — |
-400,268,000
JPY
|
— |
-896,422,000
JPY
|
— | — | — | — |
-731,855,000
JPY
|
— | — | — |
-1,779,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-405,211,000
JPY
|
— | — | — | — | — |
-223,427,000
JPY
|
— |
-133,475,000
JPY
|
— | — | — | — |
-394,699,000
JPY
|
— | — | — |
-424,574,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,469,440,000
JPY
|
— | — | — |
7,641,992,000
JPY
|
— | — | — |
7,474,309,000
JPY
|
— |
7,749,381,000
JPY
|
— | — | — | — |
7,348,039,000
JPY
|
— | — |
| Number of employees |
28
xbrli:pure
|
249
xbrli:pure
|
56
xbrli:pure
|
93
xbrli:pure
|
261
xbrli:pure
|
19
xbrli:pure
|
51
xbrli:pure
|
93
xbrli:pure
|
— |
19
xbrli:pure
|
201
xbrli:pure
|
229
xbrli:pure
|
— |
706
xbrli:pure
|
593
xbrli:pure
|
— |
576
xbrli:pure
|
685
xbrli:pure
|
— | — | — |
655
xbrli:pure
|
566
xbrli:pure
|
651
xbrli:pure
|
— | — |
562
xbrli:pure
|
— |
624
xbrli:pure
|
— |
537
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
39
xbrli:pure
|
40
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
38
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
4
xbrli:pure
|
38
xbrli:pure
|
— |
102
xbrli:pure
|
97
xbrli:pure
|
— |
96
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
103
xbrli:pure
|
97
xbrli:pure
|
109
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
111
xbrli:pure
|
— |
102
xbrli:pure
|