Key Financial Data Of Group
| Concept |
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 |
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 | — |
56,695,779,000
JPY
|
— |
62,033,011,000
JPY
|
— | — |
51,616,949,000
JPY
|
— | — |
56,472,106,000
JPY
|
46,357,284,000
JPY
|
50,394,813,000
JPY
|
— | — | — |
41,081,905,000
JPY
|
46,467,767,000
JPY
|
— |
42,431,535,000
JPY
|
— |
47,953,363,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,748,838,000
JPY
|
— |
7,452,491,000
JPY
|
— | — |
5,612,093,000
JPY
|
— | — |
6,281,649,000
JPY
|
5,111,407,000
JPY
|
5,644,136,000
JPY
|
— | — | — |
4,271,069,000
JPY
|
4,697,775,000
JPY
|
— |
4,215,187,000
JPY
|
— |
4,802,736,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,968,547,000
JPY
|
— | — | — | — | — |
4,323,444,000
JPY
|
— |
3,724,037,000
JPY
|
— | — | — | — |
3,085,695,000
JPY
|
— | — | — |
3,180,955,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,211,701,000
JPY
|
— | — | — | — | — |
4,763,696,000
JPY
|
— |
3,718,949,000
JPY
|
— | — | — | — |
3,458,526,000
JPY
|
— | — | — |
3,543,203,000
JPY
|
— |
| Net assets | — | — | — | — |
30,033,796,000
JPY
|
27,203,112,000
JPY
|
— |
24,345,664,000
JPY
|
26,778,466,000
JPY
|
— | — | — |
23,857,360,000
JPY
|
21,822,678,000
JPY
|
21,073,643,000
JPY
|
— | — |
19,384,849,000
JPY
|
— |
18,597,498,000
JPY
|
— |
17,119,293,000
JPY
|
| Total assets | — | — | — | — |
46,915,495,000
JPY
|
45,427,081,000
JPY
|
— |
41,181,050,000
JPY
|
42,557,126,000
JPY
|
— | — | — |
39,343,335,000
JPY
|
38,385,970,000
JPY
|
36,128,728,000
JPY
|
— | — |
35,269,402,000
JPY
|
— |
33,863,615,000
JPY
|
— |
32,861,985,000
JPY
|
| Net assets per share | — | — | — | — |
1,848.67
|
1,732.15
|
— |
1,550.19
|
1,648.06
|
— | — | — |
1,469.63
|
1,389.54
|
1,298.06
|
— | — |
1,234.31
|
— |
1,144.36
|
— |
1,090.05
|
| Basic earnings (loss) per share | — |
301.17
|
— |
316.37
|
— | — |
259.21
|
— | — |
275.29
|
225.45
|
237.12
|
— | — | — |
188.59
|
196.48
|
— |
188.34
|
— |
202.54
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.619
xbrli:pure
|
0.599
xbrli:pure
|
— |
0.591
xbrli:pure
|
0.608
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
0.569
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.521
xbrli:pure
|
| Rate of return on equity | — |
0.184
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
0.172
xbrli:pure
|
0.171
xbrli:pure
|
— | — | — |
0.162
xbrli:pure
|
0.161
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.9
xbrli:pure
|
— |
12.2
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
11.1
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
9.4
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,368,634,000
JPY
|
— | — | — | — | — |
6,004,115,000
JPY
|
— |
5,155,834,000
JPY
|
— | — | — | — |
6,089,919,000
JPY
|
— | — | — |
6,006,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,328,555,000
JPY
|
— | — | — | — | — |
-1,288,929,000
JPY
|
— |
-1,650,457,000
JPY
|
— | — | — | — |
-1,095,147,000
JPY
|
— | — | — |
-2,757,267,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,748,549,000
JPY
|
— | — | — | — | — |
-2,681,880,000
JPY
|
— |
-1,824,914,000
JPY
|
— | — | — | — |
-1,839,958,000
JPY
|
— | — | — |
-1,386,239,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
21,284,622,000
JPY
|
— | — | — |
17,993,092,000
JPY
|
— | — | — |
15,959,801,000
JPY
|
— |
14,279,317,000
JPY
|
— | — | — | — |
11,124,503,000
JPY
|
— | — |
| Number of employees |
1,529
xbrli:pure
|
— |
1,864
xbrli:pure
|
— |
1,864
xbrli:pure
|
1,529
xbrli:pure
|
— |
1,501
xbrli:pure
|
1,839
xbrli:pure
|
— | — | — |
1,847
xbrli:pure
|
1,518
xbrli:pure
|
1,839
xbrli:pure
|
— | — |
1,522
xbrli:pure
|
— |
1,835
xbrli:pure
|
— |
1,522
xbrli:pure
|