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 |
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 | — |
29,544,131,000
JPY
|
— |
29,799,675,000
JPY
|
— | — | — |
29,381,003,000
JPY
|
— | — |
29,742,600,000
JPY
|
27,675,181,000
JPY
|
27,960,301,000
JPY
|
— | — | — |
25,655,734,000
JPY
|
25,441,301,000
JPY
|
— |
24,759,925,000
JPY
|
— |
24,531,520,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,863,116,000
JPY
|
— |
2,866,914,000
JPY
|
— | — | — |
2,410,515,000
JPY
|
— | — |
2,615,225,000
JPY
|
2,440,716,000
JPY
|
2,440,210,000
JPY
|
— | — | — |
3,124,596,000
JPY
|
3,117,448,000
JPY
|
— |
2,289,575,000
JPY
|
— |
2,523,696,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,980,526,000
JPY
|
— | — | — | — | — | — |
1,773,560,000
JPY
|
— |
1,689,505,000
JPY
|
— | — | — | — |
2,196,918,000
JPY
|
— | — | — |
1,701,356,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,670,441,000
JPY
|
— | — | — | — | — | — |
1,792,699,000
JPY
|
— |
2,013,214,000
JPY
|
— | — | — | — |
2,707,007,000
JPY
|
— | — | — |
1,415,334,000
JPY
|
— |
| Net assets | — | — | — | — |
27,010,414,000
JPY
|
25,722,796,000
JPY
|
— | — |
23,715,108,000
JPY
|
24,669,163,000
JPY
|
— | — | — |
23,274,487,000
JPY
|
22,361,069,000
JPY
|
21,969,476,000
JPY
|
— | — |
21,375,464,000
JPY
|
— |
19,665,011,000
JPY
|
— |
19,396,514,000
JPY
|
| Total assets | — | — | — | — |
34,464,147,000
JPY
|
33,081,295,000
JPY
|
— | — |
35,133,727,000
JPY
|
36,160,884,000
JPY
|
— | — | — |
32,326,945,000
JPY
|
31,265,126,000
JPY
|
30,484,703,000
JPY
|
— | — |
29,974,306,000
JPY
|
— |
27,270,717,000
JPY
|
— |
26,941,283,000
JPY
|
| Net assets per share | — | — | — | — |
3,388.20
|
3,226.68
|
— | — |
2,986.00
|
3,106.13
|
— | — | — |
2,933.00
|
2,817.90
|
2,717.94
|
— | — |
2,644.46
|
— |
2,434.07
|
— |
2,400.84
|
| Basic earnings (loss) per share | — |
258.10
|
— |
248.76
|
— | — | — |
215.48
|
— | — |
223.37
|
205.98
|
209.60
|
— | — | — |
278.75
|
271.82
|
— |
200.41
|
— |
210.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.784
xbrli:pure
|
0.778
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
0.682
xbrli:pure
|
— | — | — |
0.720
xbrli:pure
|
0.715
xbrli:pure
|
0.721
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
0.720
xbrli:pure
|
| Rate of return on equity | — |
0.083
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.075
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.4
xbrli:pure
|
— |
7.6
xbrli:pure
|
— | — | — |
6.9
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
9.6
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
7.0
xbrli:pure
|
7.2
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
615,513,000
JPY
|
— | — | — | — | — | — |
2,308,926,000
JPY
|
— |
1,225,911,000
JPY
|
— | — | — | — |
2,822,826,000
JPY
|
— | — | — |
3,824,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,161,544,000
JPY
|
— | — | — | — | — | — |
-2,319,627,000
JPY
|
— |
-1,156,177,000
JPY
|
— | — | — | — |
-424,836,000
JPY
|
— | — | — |
-1,633,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-434,808,000
JPY
|
— | — | — | — | — | — |
-425,764,000
JPY
|
— |
-736,109,000
JPY
|
— | — | — | — |
-443,254,000
JPY
|
— | — | — |
-440,245,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,764,992,000
JPY
|
— | — | — | — |
5,658,897,000
JPY
|
— | — | — |
6,101,643,000
JPY
|
— |
6,701,586,000
JPY
|
— | — | — | — |
4,682,181,000
JPY
|
— | — |
| Number of employees |
34
xbrli:pure
|
— |
621
xbrli:pure
|
— |
1,064
xbrli:pure
|
621
xbrli:pure
|
409
xbrli:pure
|
— |
634
xbrli:pure
|
1,094
xbrli:pure
|
— | — | — |
1,088
xbrli:pure
|
641
xbrli:pure
|
1,089
xbrli:pure
|
— | — |
640
xbrli:pure
|
— |
1,104
xbrli:pure
|
— |
639
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
178
xbrli:pure
|
— |
178
xbrli:pure
|
178
xbrli:pure
|
xbrli:pure
|
— |
189
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
192
xbrli:pure
|
191
xbrli:pure
|
180
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
163
xbrli:pure
|
— |
162
xbrli:pure
|