Key Financial Data Of Group
| Concept |
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 |
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 |
15,808,503,000
JPY
|
— |
29,995,241,000
JPY
|
— | — | — | — | — |
15,836,418,000
JPY
|
— | — |
26,062,551,000
JPY
|
16,387,601,000
JPY
|
26,177,926,000
JPY
|
— | — | — |
16,765,782,000
JPY
|
27,966,137,000
JPY
|
— |
17,303,580,000
JPY
|
— |
28,402,305,000
JPY
|
— |
| Ordinary profit (loss) |
2,372,945,000
JPY
|
— |
2,620,383,000
JPY
|
— | — | — | — | — |
2,524,109,000
JPY
|
— | — |
2,926,194,000
JPY
|
3,281,504,000
JPY
|
4,043,144,000
JPY
|
— | — | — |
3,793,450,000
JPY
|
4,862,950,000
JPY
|
— |
3,796,003,000
JPY
|
— |
4,343,706,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,910,354,000
JPY
|
— | — | — | — | — | — | — | — |
1,870,510,000
JPY
|
— |
2,250,285,000
JPY
|
— | — | — | — |
3,187,513,000
JPY
|
— | — | — |
3,011,401,000
JPY
|
— |
| Comprehensive income | — | — |
2,039,197,000
JPY
|
— | — | — | — | — | — | — | — |
1,962,490,000
JPY
|
— |
2,382,395,000
JPY
|
— | — | — | — |
3,312,562,000
JPY
|
— | — | — |
3,024,476,000
JPY
|
— |
| Net assets | — | — | — |
23,560,519,000
JPY
|
— | — | — |
19,976,686,000
JPY
|
— |
18,824,181,000
JPY
|
22,378,094,000
JPY
|
— | — | — |
21,099,958,000
JPY
|
17,807,661,000
JPY
|
19,631,623,000
JPY
|
— | — |
16,627,294,000
JPY
|
— |
16,909,221,000
JPY
|
— |
14,579,608,000
JPY
|
| Total assets | — | — | — |
28,589,065,000
JPY
|
— | — | — |
22,580,838,000
JPY
|
— |
21,483,445,000
JPY
|
26,450,981,000
JPY
|
— | — | — |
24,440,157,000
JPY
|
20,027,328,000
JPY
|
24,536,800,000
JPY
|
— | — |
19,782,854,000
JPY
|
— |
21,357,481,000
JPY
|
— |
17,596,079,000
JPY
|
| Net assets per share | — | — | — |
2,790.48
|
— | — | — |
2,370.87
|
— |
2,235.07
|
2,631.41
|
— | — | — |
2,482.07
|
2,115.69
|
2,290.28
|
— | — |
1,976.31
|
— |
1,980.27
|
— |
1,733.86
|
| Basic earnings (loss) per share |
207.19
|
— |
226.78
|
— | — | — | — | — |
201.06
|
— | — |
222.15
|
218.28
|
267.40
|
— | — | — |
308.48
|
378.94
|
— |
322.20
|
— |
358.18
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.822
xbrli:pure
|
— | — | — |
0.885
xbrli:pure
|
— |
0.876
xbrli:pure
|
0.838
xbrli:pure
|
— | — | — |
0.855
xbrli:pure
|
0.889
xbrli:pure
|
0.785
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
— |
0.780
xbrli:pure
|
— |
0.829
xbrli:pure
|
| Rate of return on equity |
0.090
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — | — | — | — |
0.092
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.107
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
0.177
xbrli:pure
|
— |
0.201
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
| Price-earnings ratio |
12.29
xbrli:pure
|
— |
11.23
xbrli:pure
|
— | — | — | — | — |
11.41
xbrli:pure
|
— | — |
10.32
xbrli:pure
|
10.99
xbrli:pure
|
8.97
xbrli:pure
|
— | — | — |
12.42
xbrli:pure
|
10.11
xbrli:pure
|
— |
6.06
xbrli:pure
|
— |
5.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,978,338,000
JPY
|
— | — | — | — | — | — | — | — |
2,921,044,000
JPY
|
— |
1,533,649,000
JPY
|
— | — | — | — |
4,047,337,000
JPY
|
— | — | — |
3,637,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,279,142,000
JPY
|
— | — | — | — | — | — | — | — |
-556,742,000
JPY
|
— |
427,912,000
JPY
|
— | — | — | — |
-309,185,000
JPY
|
— | — | — |
-1,163,029,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-997,977,000
JPY
|
— | — | — | — | — | — | — | — |
-652,123,000
JPY
|
— |
-899,023,000
JPY
|
— | — | — | — |
-594,664,000
JPY
|
— | — | — |
-586,614,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
13,553,216,000
JPY
|
— | — | — | — | — | — |
15,807,818,000
JPY
|
— | — | — |
14,043,865,000
JPY
|
— |
12,987,449,000
JPY
|
— | — | — | — |
9,850,526,000
JPY
|
— | — |
| Number of employees | — |
236
xbrli:pure
|
— |
875
xbrli:pure
|
293
xbrli:pure
|
293
xbrli:pure
|
346
xbrli:pure
|
293
xbrli:pure
|
— |
309
xbrli:pure
|
788
xbrli:pure
|
— | — | — |
805
xbrli:pure
|
310
xbrli:pure
|
845
xbrli:pure
|
— | — |
308
xbrli:pure
|
— |
814
xbrli:pure
|
— |
288
xbrli:pure
|
| Average number of temporary employees | — |
2,544
xbrli:pure
|
— |
5,364
xbrli:pure
|
2,272
xbrli:pure
|
2,272
xbrli:pure
|
548
xbrli:pure
|
2,272
xbrli:pure
|
— |
2,265
xbrli:pure
|
4,652
xbrli:pure
|
— | — | — |
4,331
xbrli:pure
|
2,273
xbrli:pure
|
5,051
xbrli:pure
|
— | — |
2,199
xbrli:pure
|
— |
5,319
xbrli:pure
|
— |
2,433
xbrli:pure
|