Key Financial Data Of Group
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
As at 2020-03-20 |
2019-03-21 to 2020-03-20 |
2019-03-21 to 2020-03-20 |
As at 2020-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales |
57,876,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,792,367,000
JPY
|
— | — | — |
60,717,786,000
JPY
|
— |
47,681,516,000
JPY
|
44,655,260,000
JPY
|
— | — |
55,255,790,000
JPY
|
53,341,709,000
JPY
|
— |
42,804,565,000
JPY
|
— | — |
46,539,903,000
JPY
|
55,613,144,000
JPY
|
— |
| Ordinary profit (loss) |
2,879,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,969,302,000
JPY
|
— | — | — |
3,568,875,000
JPY
|
— |
3,464,318,000
JPY
|
2,220,610,000
JPY
|
— | — |
1,126,032,000
JPY
|
2,874,291,000
JPY
|
— |
2,220,709,000
JPY
|
— | — |
2,891,538,000
JPY
|
3,461,296,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,988,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,960,000
JPY
|
— | — | — | — | — |
451,284,000
JPY
|
1,664,863,000
JPY
|
— | — | — | — | — |
2,155,187,000
JPY
|
— |
| Comprehensive income |
2,759,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,011,000
JPY
|
— | — | — | — | — |
510,107,000
JPY
|
2,370,423,000
JPY
|
— | — | — | — | — |
1,800,531,000
JPY
|
— |
| Net assets | — |
30,544,570,000
JPY
|
— | — | — | — | — |
29,968,110,000
JPY
|
— | — | — | — | — | — |
28,443,385,000
JPY
|
— |
28,037,660,000
JPY
|
— | — |
27,518,195,000
JPY
|
27,167,855,000
JPY
|
— | — |
27,285,256,000
JPY
|
— |
27,679,004,000
JPY
|
27,424,393,000
JPY
|
— | — |
26,886,035,000
JPY
|
| Total assets | — |
68,315,706,000
JPY
|
— | — | — | — | — |
60,977,687,000
JPY
|
— | — | — | — | — | — |
63,681,973,000
JPY
|
— |
57,230,780,000
JPY
|
— | — |
58,234,486,000
JPY
|
53,510,715,000
JPY
|
— | — |
51,230,702,000
JPY
|
— |
55,443,873,000
JPY
|
54,351,417,000
JPY
|
— | — |
50,605,937,000
JPY
|
| Net assets per share | — |
1,546.27
|
— | — | — | — | — |
1,517.69
|
— | — | — | — | — | — |
1,450.10
|
— |
1,430.02
|
— | — |
1,413.42
|
1,396.48
|
— | — |
1,412.65
|
— |
1,428.84
|
1,334.10
|
— | — |
1,355.97
|
| Basic earnings (loss) per share |
101.06
|
— | — | — | — | — | — | — | — | — | — |
120.14
|
— | — | — |
79.20
|
— |
86.89
|
29.32
|
— | — |
23.28
|
85.32
|
— |
69.78
|
— | — |
88.19
|
108.73
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— | — | — | — | — |
0.491
xbrli:pure
|
— | — | — | — | — | — |
0.446
xbrli:pure
|
— |
0.490
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.487
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Rate of return on equity |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.082
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.050
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.083
xbrli:pure
|
— |
| Price-earnings ratio |
10.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
8.6
xbrli:pure
|
— | — | — |
12.5
xbrli:pure
|
— |
11.4
xbrli:pure
|
29.1
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
12.7
xbrli:pure
|
— |
15.5
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,685,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,688,109,000
JPY
|
— | — | — | — | — |
2,711,349,000
JPY
|
5,293,492,000
JPY
|
— | — | — | — | — |
4,891,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,332,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,723,956,000
JPY
|
— | — | — | — | — |
-3,664,484,000
JPY
|
-4,681,301,000
JPY
|
— | — | — | — | — |
-3,123,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,652,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,380,000
JPY
|
— | — | — | — | — |
583,068,000
JPY
|
-157,124,000
JPY
|
— | — | — | — | — |
-1,233,329,000
JPY
|
— |
| Cash and cash equivalents | — |
6,622,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,628,756,000
JPY
|
— | — | — | — |
5,081,591,000
JPY
|
— | — | — | — | — |
5,414,007,000
JPY
|
4,991,998,000
JPY
|
— | — | — |
| Number of employees | — |
1,437
xbrli:pure
|
78
xbrli:pure
|
71
xbrli:pure
|
264
xbrli:pure
|
147
xbrli:pure
|
78
xbrli:pure
|
764
xbrli:pure
|
484
xbrli:pure
|
204
xbrli:pure
|
365
xbrli:pure
|
— |
347
xbrli:pure
|
163
xbrli:pure
|
1,481
xbrli:pure
|
— |
759
xbrli:pure
|
— | — |
1,432
xbrli:pure
|
770
xbrli:pure
|
— | — |
768
xbrli:pure
|
— |
1,367
xbrli:pure
|
1,450
xbrli:pure
|
— | — |
748
xbrli:pure
|
| Average number of temporary employees | — |
193
xbrli:pure
|
15
xbrli:pure
|
9
xbrli:pure
|
54
xbrli:pure
|
12
xbrli:pure
|
15
xbrli:pure
|
107
xbrli:pure
|
32
xbrli:pure
|
17
xbrli:pure
|
56
xbrli:pure
|
— |
46
xbrli:pure
|
44
xbrli:pure
|
178
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
165
xbrli:pure
|
97
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
164
xbrli:pure
|
164
xbrli:pure
|
— | — |
105
xbrli:pure
|