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 |
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 | — | — | — | — | — | — | — |
89,317,445,000
JPY
|
108,539,433,000
JPY
|
— | — |
87,882,737,000
JPY
|
— | — |
104,778,430,000
JPY
|
78,054,848,000
JPY
|
91,857,312,000
JPY
|
— | — | — |
69,935,071,000
JPY
|
82,669,514,000
JPY
|
— |
80,283,227,000
JPY
|
— |
93,368,166,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
3,918,965,000
JPY
|
4,809,975,000
JPY
|
— | — |
3,593,431,000
JPY
|
— | — |
3,996,014,000
JPY
|
2,549,635,000
JPY
|
3,030,523,000
JPY
|
— | — | — |
2,078,730,000
JPY
|
2,132,825,000
JPY
|
— |
2,046,391,000
JPY
|
— |
2,496,232,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,947,524,000
JPY
|
— | — | — | — | — |
2,905,209,000
JPY
|
— |
2,252,211,000
JPY
|
— | — | — | — |
1,466,835,000
JPY
|
— | — | — |
1,690,745,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,418,712,000
JPY
|
— | — | — | — | — |
3,305,669,000
JPY
|
— |
2,849,986,000
JPY
|
— | — | — | — |
1,676,966,000
JPY
|
— | — | — |
1,496,997,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
28,198,926,000
JPY
|
22,356,986,000
JPY
|
— |
20,761,107,000
JPY
|
25,996,074,000
JPY
|
— | — | — |
23,793,037,000
JPY
|
19,156,033,000
JPY
|
21,645,259,000
JPY
|
— | — |
17,858,592,000
JPY
|
— |
19,982,965,000
JPY
|
— |
16,547,857,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
66,063,026,000
JPY
|
55,774,483,000
JPY
|
— |
54,210,413,000
JPY
|
64,110,405,000
JPY
|
— | — | — |
56,642,733,000
JPY
|
48,636,144,000
JPY
|
50,959,802,000
JPY
|
— | — |
44,964,571,000
JPY
|
— |
51,974,593,000
JPY
|
— |
45,869,348,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,396.37
|
1,953.67
|
— |
1,793.02
|
2,179.66
|
— | — | — |
1,957.64
|
1,627.62
|
1,770.05
|
— | — |
1,517.26
|
— |
1,649.09
|
— |
1,405.89
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
233.53
|
255.47
|
— | — |
226.10
|
— | — |
248.41
|
159.71
|
191.35
|
— | — | — |
120.47
|
124.62
|
— |
117.70
|
— |
143.64
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
231.96
|
253.75
|
— | — |
224.81
|
— | — |
247.00
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.414
xbrli:pure
|
0.400
xbrli:pure
|
— |
0.383
xbrli:pure
|
0.393
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
0.394
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
0.361
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.125
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.102
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.073
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
10.37
xbrli:pure
|
9.48
xbrli:pure
|
— | — |
8.45
xbrli:pure
|
— | — |
7.69
xbrli:pure
|
8.37
xbrli:pure
|
6.98
xbrli:pure
|
— | — | — |
7.56
xbrli:pure
|
7.31
xbrli:pure
|
— |
5.61
xbrli:pure
|
— |
4.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,604,384,000
JPY
|
— | — | — | — | — |
-96,769,000
JPY
|
— |
-539,214,000
JPY
|
— | — | — | — |
4,573,836,000
JPY
|
— | — | — |
3,672,401,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-764,621,000
JPY
|
— | — | — | — | — |
-1,240,543,000
JPY
|
— |
-280,794,000
JPY
|
— | — | — | — |
-311,408,000
JPY
|
— | — | — |
-1,476,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-3,542,050,000
JPY
|
— | — | — | — | — |
1,450,698,000
JPY
|
— |
1,467,378,000
JPY
|
— | — | — | — |
-2,237,384,000
JPY
|
— | — | — |
-2,330,914,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
7,611,429,000
JPY
|
— | — | — |
8,117,983,000
JPY
|
— | — | — |
7,795,749,000
JPY
|
— |
6,848,400,000
JPY
|
— | — | — | — |
4,821,759,000
JPY
|
— | — |
| Number of employees |
661
xbrli:pure
|
8
xbrli:pure
|
57
xbrli:pure
|
515
xbrli:pure
|
172
xbrli:pure
|
276
xbrli:pure
|
57
xbrli:pure
|
— | — |
1,166
xbrli:pure
|
580
xbrli:pure
|
— |
564
xbrli:pure
|
1,156
xbrli:pure
|
— | — | — |
1,095
xbrli:pure
|
539
xbrli:pure
|
1,070
xbrli:pure
|
— | — |
535
xbrli:pure
|
— |
1,069
xbrli:pure
|
— |
531
xbrli:pure
|