Key Financial Data Of Group
| Concept |
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 | — | — | — |
32,680,739,000
JPY
|
— | — | — | — | — |
31,101,353,000
JPY
|
— |
27,805,949,000
JPY
|
— | — | — | — |
25,766,736,000
JPY
|
— | — | — |
26,377,088,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,804,769,000
JPY
|
2,860,773,000
JPY
|
— | — |
1,506,259,000
JPY
|
— | — |
2,504,336,000
JPY
|
1,092,091,000
JPY
|
1,922,707,000
JPY
|
— | — | — |
1,345,645,000
JPY
|
1,553,546,000
JPY
|
— |
287,251,000
JPY
|
— |
2,111,707,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,777,155,000
JPY
|
— | — | — | — | — |
1,402,641,000
JPY
|
— |
1,046,340,000
JPY
|
— | — | — | — |
747,765,000
JPY
|
— | — | — |
1,297,024,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,359,241,000
JPY
|
— | — | — | — | — |
1,667,114,000
JPY
|
— |
1,184,195,000
JPY
|
— | — | — | — |
954,988,000
JPY
|
— | — | — |
1,108,474,000
JPY
|
— |
| Net assets | — | — | — | — |
12,010,415,000
JPY
|
10,563,380,000
JPY
|
— |
9,299,288,000
JPY
|
10,432,196,000
JPY
|
— | — | — |
9,446,217,000
JPY
|
8,410,504,000
JPY
|
9,408,028,000
JPY
|
— | — |
8,481,069,000
JPY
|
— |
8,730,542,000
JPY
|
— |
7,403,607,000
JPY
|
| Total assets | — | — | — | — |
20,061,038,000
JPY
|
14,174,986,000
JPY
|
— |
12,494,516,000
JPY
|
17,519,349,000
JPY
|
— | — | — |
16,238,886,000
JPY
|
11,074,951,000
JPY
|
16,796,366,000
JPY
|
— | — |
11,440,327,000
JPY
|
— |
15,249,673,000
JPY
|
— |
10,115,279,000
JPY
|
| Net assets per share | — | — | — | — |
712.87
|
629.93
|
— |
560.36
|
625.64
|
— | — | — |
566.65
|
506.96
|
546.16
|
— | — |
494.40
|
— |
519.64
|
— |
442.19
|
| Basic earnings (loss) per share | — | — |
100.88
|
106.42
|
— | — |
83.66
|
— | — |
84.54
|
63.02
|
61.61
|
— | — | — |
72.06
|
44.37
|
— |
15.04
|
— |
77.79
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
62.91
|
61.50
|
— | — | — |
71.57
|
44.07
|
— |
14.92
|
— |
77.15
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.596
xbrli:pure
|
0.745
xbrli:pure
|
— |
0.744
xbrli:pure
|
0.593
xbrli:pure
|
— | — | — |
0.579
xbrli:pure
|
0.759
xbrli:pure
|
0.557
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
0.731
xbrli:pure
|
| Rate of return on equity | — | — |
0.170
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.127
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.4
xbrli:pure
|
14.6
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
13.4
xbrli:pure
|
13.7
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
19.2
xbrli:pure
|
— |
62.0
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,422,560,000
JPY
|
— | — | — | — | — |
1,654,140,000
JPY
|
— |
1,842,689,000
JPY
|
— | — | — | — |
-607,388,000
JPY
|
— | — | — |
3,231,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-233,182,000
JPY
|
— | — | — | — | — |
-360,393,000
JPY
|
— |
-9,403,000
JPY
|
— | — | — | — |
-612,071,000
JPY
|
— | — | — |
-114,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-432,379,000
JPY
|
— | — | — | — | — |
-1,275,375,000
JPY
|
— |
-1,889,099,000
JPY
|
— | — | — | — |
1,490,511,000
JPY
|
— | — | — |
-2,219,706,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,680,881,000
JPY
|
— | — | — |
4,801,503,000
JPY
|
— | — | — |
4,713,364,000
JPY
|
— |
4,671,217,000
JPY
|
— | — | — | — |
4,367,141,000
JPY
|
— | — |
| Number of employees |
2,266
xbrli:pure
|
137
xbrli:pure
|
— | — |
2,266
xbrli:pure
|
137
xbrli:pure
|
— |
138
xbrli:pure
|
2,349
xbrli:pure
|
— | — | — |
2,441
xbrli:pure
|
xbrli:pure
|
2,555
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2,224
xbrli:pure
|
— |
xbrli:pure
|