Key Financial Data Of Group
| Concept |
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 | — |
24,098,199,000
JPY
|
— | — | — | — | — |
18,791,365,000
JPY
|
— |
15,589,085,000
JPY
|
— | — | — | — |
14,836,579,000
JPY
|
— | — | — |
13,122,871,000
JPY
|
— |
| Operating revenue |
2,464,493,000
JPY
|
— | — | — |
1,913,930,000
JPY
|
— | — | — |
2,201,314,000
JPY
|
— | — | — | — |
1,609,037,000
JPY
|
— | — |
1,430,934,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
1,357,828,000
JPY
|
2,211,838,000
JPY
|
— | — |
687,164,000
JPY
|
— | — |
1,324,251,000
JPY
|
1,051,650,000
JPY
|
1,619,771,000
JPY
|
— | — | — |
627,483,000
JPY
|
1,439,718,000
JPY
|
— |
477,982,000
JPY
|
— |
1,585,296,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,463,461,000
JPY
|
— | — | — | — | — |
864,595,000
JPY
|
— |
962,953,000
JPY
|
— | — | — | — |
1,009,179,000
JPY
|
— | — | — |
1,084,160,000
JPY
|
— |
| Comprehensive income | — |
1,463,265,000
JPY
|
— | — | — | — | — |
867,994,000
JPY
|
— |
964,568,000
JPY
|
— | — | — | — |
1,009,507,000
JPY
|
— | — | — |
1,084,160,000
JPY
|
— |
| Net assets | — | — |
8,116,291,000
JPY
|
3,921,783,000
JPY
|
— |
3,425,657,000
JPY
|
7,112,171,000
JPY
|
— | — | — |
6,575,164,000
JPY
|
3,273,610,000
JPY
|
6,272,402,000
JPY
|
— | — |
3,000,320,000
JPY
|
— |
5,487,966,000
JPY
|
— |
2,749,869,000
JPY
|
| Total assets | — | — |
12,150,639,000
JPY
|
4,508,624,000
JPY
|
— |
3,935,713,000
JPY
|
9,995,239,000
JPY
|
— | — | — |
8,841,319,000
JPY
|
3,481,265,000
JPY
|
8,514,344,000
JPY
|
— | — |
3,373,815,000
JPY
|
— |
8,030,522,000
JPY
|
— |
3,342,314,000
JPY
|
| Net assets per share | — | — |
422.31
|
202.51
|
— |
180.50
|
378.83
|
— | — | — |
352.12
|
174.33
|
328.27
|
— | — |
157.02
|
— |
291.05
|
— |
145.84
|
| Basic earnings (loss) per share |
50.81
|
77.68
|
— | — |
26.00
|
— | — |
46.54
|
49.58
|
51.06
|
— | — | — |
25.15
|
53.37
|
— |
19.12
|
— |
57.54
|
— |
| Diluted earnings per share |
48.67
|
74.39
|
— | — |
25.73
|
— | — |
46.05
|
48.96
|
50.42
|
— | — | — |
24.67
|
52.37
|
— |
18.73
|
— |
56.38
|
— |
| Equity-to-asset ratio | — | — |
0.663
xbrli:pure
|
0.857
xbrli:pure
|
— |
0.852
xbrli:pure
|
0.704
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
0.930
xbrli:pure
|
0.737
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
— |
0.683
xbrli:pure
|
— |
0.823
xbrli:pure
|
| Rate of return on equity |
0.265
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.300
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.172
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
| Price-earnings ratio |
36.0
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
27.0
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
10.7
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — |
28.8
xbrli:pure
|
13.6
xbrli:pure
|
— |
20.6
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,328,050,000
JPY
|
— | — | — | — | — |
1,011,233,000
JPY
|
— |
824,767,000
JPY
|
— | — | — | — |
988,646,000
JPY
|
— | — | — |
1,125,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-321,750,000
JPY
|
— | — | — | — | — |
-291,898,000
JPY
|
— |
-1,264,136,000
JPY
|
— | — | — | — |
-83,185,000
JPY
|
— | — | — |
-144,512,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,810,000
JPY
|
— | — | — | — | — |
-372,185,000
JPY
|
— |
-825,027,000
JPY
|
— | — | — | — |
-417,059,000
JPY
|
— | — | — |
-885,425,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,912,043,000
JPY
|
— | — | — |
4,369,815,000
JPY
|
— | — | — |
4,021,037,000
JPY
|
— |
5,283,819,000
JPY
|
— | — | — | — |
4,795,089,000
JPY
|
— | — |
| Number of employees | — | — |
4,189
xbrli:pure
|
66
xbrli:pure
|
— |
82
xbrli:pure
|
3,301
xbrli:pure
|
— | — | — |
2,377
xbrli:pure
|
84
xbrli:pure
|
2,280
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
2,242
xbrli:pure
|
— |
48
xbrli:pure
|