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 |
2023-04-01 to 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 |
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 | — | — | — | — | — | — | — |
145,511,000,000
JPY
|
— | — | — | — | — | — | — | — |
169,014,000,000
JPY
|
— | — | — |
141,824,000,000
JPY
|
— | — | — | — |
120,722,000,000
JPY
|
— | — |
130,837,000,000
JPY
|
— |
814,190,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
16,888,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,219,000,000
JPY
|
— | — | — |
14,447,000,000
JPY
|
— | — | — | — |
8,943,000,000
JPY
|
— | — |
10,756,000,000
JPY
|
— |
45,167,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,729,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,860,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,105,000,000
JPY
|
— | — | — |
216,209,000,000
JPY
|
— | — | — | — | — |
209,193,000,000
JPY
|
— | — | — |
216,146,000,000
JPY
|
— |
363,811,000,000
JPY
|
— |
211,006,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,669,000,000
JPY
|
— | — | — |
568,827,000,000
JPY
|
— | — | — | — | — |
529,393,000,000
JPY
|
— | — | — |
503,432,000,000
JPY
|
— |
889,240,000,000
JPY
|
— |
487,235,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
976.72
|
— | — | — |
949.74
|
— | — | — | — | — |
922.25
|
— | — | — |
955.98
|
— |
1,503.42
|
— |
926.42
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
85.22
|
— | — | — | — | — | — | — | — |
72.49
|
— | — | — |
57.26
|
— | — | — | — |
51.49
|
— | — |
-1.95
|
— |
81.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
85.16
|
— | — | — | — | — | — | — | — |
72.42
|
— | — | — |
57.20
|
— | — | — | — |
51.43
|
— | — |
|
— |
80.93
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.358
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
— | — | — | — | — |
0.395
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.432
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.089
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.077
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— | — | — | — |
0.055
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
28.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
22.9
xbrli:pure
|
— | — | — |
30.0
xbrli:pure
|
— | — | — | — |
37.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,012,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,277,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,446,000,000
JPY
|
— | — |
| Number of employees |
70
xbrli:pure
|
12
xbrli:pure
|
356
xbrli:pure
|
5,341
xbrli:pure
|
1,084
xbrli:pure
|
5,037
xbrli:pure
|
249
xbrli:pure
|
— |
4,964
xbrli:pure
|
— |
20,348
xbrli:pure
|
141
xbrli:pure
|
3,566
xbrli:pure
|
571
xbrli:pure
|
55
xbrli:pure
|
44
xbrli:pure
|
— |
634
xbrli:pure
|
— | — | — | — | — |
666
xbrli:pure
|
— | — | — |
853
xbrli:pure
|
— | — | — |
909
xbrli:pure
|
| Average number of temporary employees | — | — |
23
xbrli:pure
|
1,610
xbrli:pure
|
92
xbrli:pure
|
545
xbrli:pure
|
— | — |
1,555
xbrli:pure
|
— |
7,874
xbrli:pure
|
— |
4,049
xbrli:pure
|
— | — | — | — | — |
6,457
xbrli:pure
|
— | — | — |
6,714
xbrli:pure
|
— |
6,400
xbrli:pure
|
— | — | — | — |
6,635
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — |
1,024,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,004,914,000,000
JPY
|
— |
888,668,000,000
JPY
|
— | — | — | — |
806,630,000,000
JPY
|
— | — | — |
809,083,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
66,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,978,000,000
JPY
|
— |
64,230,000,000
JPY
|
— | — | — | — |
49,651,000,000
JPY
|
— | — | — |
49,830,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
46,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,649,000,000
JPY
|
— |
46,263,000,000
JPY
|
— | — | — | — |
30,410,000,000
JPY
|
— | — | — |
33,526,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
44,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,137,000,000
JPY
|
— |
43,214,000,000
JPY
|
— | — | — | — |
27,367,000,000
JPY
|
— | — | — |
30,430,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
82,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,206,000,000
JPY
|
— |
54,130,000,000
JPY
|
— | — | — | — |
42,445,000,000
JPY
|
— | — | — |
28,604,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
77,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,671,000,000
JPY
|
— |
49,196,000,000
JPY
|
— | — | — | — |
39,407,000,000
JPY
|
— | — | — |
24,438,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
488,557,000,000
JPY
|
— | — | — | — | — | — | — |
430,232,000,000
JPY
|
— | — | — |
395,131,000,000
JPY
|
— |
357,797,000,000
JPY
|
— | — | — | — |
331,992,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
1,222,696,000,000
JPY
|
— | — | — | — | — | — | — |
1,091,645,000,000
JPY
|
— | — | — |
1,022,031,000,000
JPY
|
— |
926,821,000,000
JPY
|
— | — | — | — |
899,699,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
2,140.68
|
— | — | — | — | — | — | — |
1,892.36
|
— | — | — |
1,744.42
|
— |
1,584.86
|
— | — | — | — |
1,460.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
194.69
|
— | — | — | — | — | — | — | — | — |
176.84
|
— |
191.06
|
— | — | — | — |
120.98
|
— | — | — |
147.43
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
194.52
|
— | — | — | — | — | — | — | — | — |
176.66
|
— |
190.86
|
— | — | — | — |
120.84
|
— | — | — |
147.20
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.400
xbrli:pure
|
— | — | — | — | — | — | — |
0.394
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — | — | — |
0.369
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.097
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.097
xbrli:pure
|
— |
0.115
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
12.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.4
xbrli:pure
|
— |
9.0
xbrli:pure
|
— | — | — | — |
16.0
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
79,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,953,000,000
JPY
|
— |
71,572,000,000
JPY
|
— | — | — | — |
76,601,000,000
JPY
|
— | — | — |
43,784,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-97,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,135,000,000
JPY
|
— |
-53,154,000,000
JPY
|
— | — | — | — |
-52,699,000,000
JPY
|
— | — | — |
-115,597,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
14,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,257,000,000
JPY
|
— |
-6,622,000,000
JPY
|
— | — | — | — |
-20,889,000,000
JPY
|
— | — | — |
80,981,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
64,975,000,000
JPY
|
— | — | — | — | — | — | — |
65,944,000,000
JPY
|
— | — | — |
59,554,000,000
JPY
|
— |
45,983,000,000
JPY
|
— | — | — | — |
41,861,000,000
JPY
|
— | — |