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 |
2023-04-01 to 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 | — | — | — | — |
27,557,446,000
JPY
|
27,605,724,000
JPY
|
— | — | — | — | — |
25,849,649,000
JPY
|
— | — |
JPY
|
23,763,786,000
JPY
|
JPY
|
— | — | — |
20,485,383,000
JPY
|
JPY
|
— |
18,153,802,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,325,236,000
JPY
|
1,292,009,000
JPY
|
— | — | — | — | — |
1,871,106,000
JPY
|
— | — |
JPY
|
2,040,363,000
JPY
|
JPY
|
— | — | — |
1,137,422,000
JPY
|
JPY
|
— |
529,747,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
873,285,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
873,285,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,993,670,000
JPY
|
— |
6,029,327,000
JPY
|
— | — | — |
5,569,173,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,705,628,000
JPY
|
JPY
|
— | — |
3,521,326,000
JPY
|
— |
JPY
|
— |
2,840,421,000
JPY
|
| Total assets | — | — | — | — | — | — |
25,037,190,000
JPY
|
— |
25,053,629,000
JPY
|
— | — | — |
23,099,803,000
JPY
|
JPY
|
— | — | — |
JPY
|
19,491,581,000
JPY
|
JPY
|
— | — |
13,959,716,000
JPY
|
— |
JPY
|
— |
12,564,078,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,041.71
|
— |
1,047.90
|
— | — | — |
967.93
|
|
— | — | — |
|
819.38
|
|
— | — |
617.68
|
— |
|
— |
498.24
|
| Basic earnings (loss) per share | — | — | — | — |
157.98
|
151.78
|
— | — | — | — | — |
224.66
|
— | — |
|
246.29
|
|
— | — | — |
137.44
|
|
— |
62.32
|
— |
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — |
224.49
|
— | — |
|
245.20
|
|
— | — | — |
136.55
|
|
— |
61.99
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.239
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.241
xbrli:pure
|
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— |
xbrli:pure
|
— |
0.226
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.157
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — | — | — |
0.251
xbrli:pure
|
— | — |
xbrli:pure
|
0.343
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.9
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — | — | — |
7.1
xbrli:pure
|
— | — |
xbrli:pure
|
7.2
xbrli:pure
|
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
-588,499,000
JPY
|
— | — | — | — | — |
-2,689,331,000
JPY
|
— | — |
JPY
|
-1,645,160,000
JPY
|
JPY
|
— | — | — |
2,013,304,000
JPY
|
JPY
|
— |
1,368,341,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
-493,471,000
JPY
|
— | — | — | — | — |
-52,056,000
JPY
|
— | — |
JPY
|
-64,490,000
JPY
|
JPY
|
— | — | — |
9,064,000
JPY
|
JPY
|
— |
-59,113,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
1,361,898,000
JPY
|
— | — | — | — | — |
2,696,591,000
JPY
|
— | — |
JPY
|
3,157,609,000
JPY
|
JPY
|
— | — | — |
140,762,000
JPY
|
JPY
|
— |
-1,358,690,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,247,740,000
JPY
|
— |
JPY
|
— | — | — |
5,967,813,000
JPY
|
JPY
|
— | — | — |
JPY
|
6,012,610,000
JPY
|
JPY
|
— | — |
4,564,651,000
JPY
|
— |
JPY
|
— |
2,401,519,000
JPY
|
| Number of employees |
102
xbrli:pure
|
15
xbrli:pure
|
9
xbrli:pure
|
15
xbrli:pure
|
— | — |
127
xbrli:pure
|
1
xbrli:pure
|
126
xbrli:pure
|
102
xbrli:pure
|
9
xbrli:pure
|
— |
113
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
101
xbrli:pure
|
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
xbrli:pure
|
— |
78
xbrli:pure
|