Key Financial Data Of Group
| Concept |
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 | — | — | — | — |
48,222,571,000
JPY
|
— | — | — | — | — | — | — | — |
44,685,134,000
JPY
|
— |
42,151,337,000
JPY
|
— | — | — | — |
42,152,710,000
JPY
|
— | — | — |
42,309,898,000
JPY
|
— |
| Operating revenue | — | — | — |
6,054,362,000
JPY
|
— | — | — | — | — | — |
5,105,968,000
JPY
|
— | — | — |
4,128,831,000
JPY
|
— | — | — | — |
3,346,118,000
JPY
|
— | — |
3,785,710,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
2,476,647,000
JPY
|
2,904,495,000
JPY
|
— | — | — | — | — |
1,627,428,000
JPY
|
— | — |
2,284,363,000
JPY
|
985,931,000
JPY
|
2,075,202,000
JPY
|
— | — | — |
702,569,000
JPY
|
921,537,000
JPY
|
— |
1,158,602,000
JPY
|
— |
427,829,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,930,674,000
JPY
|
— | — | — | — | — | — | — | — |
1,611,369,000
JPY
|
— |
1,473,141,000
JPY
|
— | — | — | — |
657,266,000
JPY
|
— | — | — |
137,635,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,688,527,000
JPY
|
— | — | — | — | — | — | — | — |
1,640,821,000
JPY
|
— |
1,505,617,000
JPY
|
— | — | — | — |
1,138,543,000
JPY
|
— | — | — |
-99,137,000
JPY
|
— |
| Net assets | — | — | — | — | — |
21,005,716,000
JPY
|
— | — | — |
18,692,595,000
JPY
|
— |
16,346,818,000
JPY
|
18,684,431,000
JPY
|
— | — | — |
17,392,192,000
JPY
|
15,493,006,000
JPY
|
16,248,376,000
JPY
|
— | — |
15,117,573,000
JPY
|
— |
15,424,598,000
JPY
|
— |
14,791,694,000
JPY
|
| Total assets | — | — | — | — | — |
38,090,260,000
JPY
|
— | — | — |
24,245,160,000
JPY
|
— |
21,097,068,000
JPY
|
34,107,247,000
JPY
|
— | — | — |
29,422,498,000
JPY
|
19,074,188,000
JPY
|
29,469,327,000
JPY
|
— | — |
20,130,965,000
JPY
|
— |
29,407,620,000
JPY
|
— |
22,427,890,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,603.89
|
— | — | — |
1,428.67
|
— |
1,249.35
|
1,425.61
|
— | — | — |
1,325.83
|
1,184.08
|
1,235.98
|
— | — |
1,155.38
|
— |
1,173.43
|
— |
1,130.45
|
| Basic earnings (loss) per share | — | — | — |
166.12
|
147.56
|
— | — | — | — | — |
83.80
|
— | — |
123.15
|
50.41
|
112.59
|
— | — | — |
37.37
|
50.23
|
— |
56.20
|
— |
10.52
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.551
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
— |
0.775
xbrli:pure
|
0.547
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
0.812
xbrli:pure
|
0.549
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
0.522
xbrli:pure
|
— |
0.660
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.124
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.043
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
15.2
xbrli:pure
|
17.1
xbrli:pure
|
— | — | — | — | — |
26.5
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
44.8
xbrli:pure
|
20.1
xbrli:pure
|
— | — | — |
67.9
xbrli:pure
|
50.5
xbrli:pure
|
— |
32.1
xbrli:pure
|
— |
171.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,671,238,000
JPY
|
— | — | — | — | — | — | — | — |
2,452,239,000
JPY
|
— |
2,911,660,000
JPY
|
— | — | — | — |
3,571,596,000
JPY
|
— | — | — |
3,352,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,545,107,000
JPY
|
— | — | — | — | — | — | — | — |
-2,374,721,000
JPY
|
— |
-958,782,000
JPY
|
— | — | — | — |
-1,308,408,000
JPY
|
— | — | — |
-2,497,844,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
457,299,000
JPY
|
— | — | — | — | — | — | — | — |
398,440,000
JPY
|
— |
-2,048,882,000
JPY
|
— | — | — | — |
-2,362,040,000
JPY
|
— | — | — |
-2,365,213,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,326,715,000
JPY
|
— | — | — | — | — | — |
1,689,190,000
JPY
|
— | — | — |
1,069,855,000
JPY
|
— |
1,099,980,000
JPY
|
— | — | — | — |
1,183,272,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
13
xbrli:pure
|
42
xbrli:pure
|
— | — |
944
xbrli:pure
|
— |
149
xbrli:pure
|
740
xbrli:pure
|
42
xbrli:pure
|
— |
42
xbrli:pure
|
931
xbrli:pure
|
— | — | — |
964
xbrli:pure
|
46
xbrli:pure
|
984
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
961
xbrli:pure
|
— |
46
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
14
xbrli:pure
|
2
xbrli:pure
|
— | — |
343
xbrli:pure
|
298
xbrli:pure
|
29
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
304
xbrli:pure
|
— | — | — |
268
xbrli:pure
|
0
xbrli:pure
|
268
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
292
xbrli:pure
|
— |
1
xbrli:pure
|