Key Financial Data Of Group
| Concept |
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 | — |
267,440,000,000
JPY
|
— | — | — |
253,658,000,000
JPY
|
— | — |
291,688,000,000
JPY
|
235,519,000,000
JPY
|
270,332,000,000
JPY
|
— | — | — |
217,362,000,000
JPY
|
251,992,000,000
JPY
|
— |
238,423,000,000
JPY
|
— |
274,843,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
28,285,000,000
JPY
|
— | — | — |
27,165,000,000
JPY
|
— | — |
32,915,000,000
JPY
|
25,945,000,000
JPY
|
30,811,000,000
JPY
|
— | — | — |
20,642,000,000
JPY
|
25,101,000,000
JPY
|
— |
22,967,000,000
JPY
|
— |
28,275,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
23,842,000,000
JPY
|
— |
19,977,000,000
JPY
|
— | — | — | — |
16,982,000,000
JPY
|
— | — | — |
18,552,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
9,765,000,000
JPY
|
— |
20,934,000,000
JPY
|
— | — | — | — |
36,261,000,000
JPY
|
— | — | — |
15,214,000,000
JPY
|
— |
| Net assets | — | — | — | — |
202,202,000,000
JPY
|
— |
169,090,000,000
JPY
|
206,477,000,000
JPY
|
— | — | — |
203,429,000,000
JPY
|
169,124,000,000
JPY
|
186,128,000,000
JPY
|
— | — |
154,708,000,000
JPY
|
— |
155,392,000,000
JPY
|
— |
125,938,000,000
JPY
|
| Total assets | — | — | — | — |
326,926,000,000
JPY
|
— |
285,300,000,000
JPY
|
295,602,000,000
JPY
|
— | — | — |
296,790,000,000
JPY
|
286,431,000,000
JPY
|
272,223,000,000
JPY
|
— | — |
262,887,000,000
JPY
|
— |
240,448,000,000
JPY
|
— |
231,148,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,210.04
|
— |
1,848.06
|
2,177.11
|
— | — | — |
2,149.59
|
1,848.35
|
1,965.32
|
— | — |
1,690.80
|
— |
1,633.31
|
— |
1,376.37
|
| Basic earnings (loss) per share | — |
280.47
|
— | — | — |
235.71
|
— | — |
260.59
|
197.59
|
218.33
|
— | — | — |
167.13
|
185.60
|
— |
188.25
|
— |
202.76
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.618
xbrli:pure
|
— |
0.593
xbrli:pure
|
0.674
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.590
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.545
xbrli:pure
|
| Rate of return on equity | — |
0.138
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.111
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.6
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
— | — |
13.6
xbrli:pure
|
18.6
xbrli:pure
|
16.9
xbrli:pure
|
— | — | — |
21.0
xbrli:pure
|
18.9
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
19,903,000,000
JPY
|
— |
32,313,000,000
JPY
|
— | — | — | — |
17,544,000,000
JPY
|
— | — | — |
19,366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-5,635,000,000
JPY
|
— |
-8,540,000,000
JPY
|
— | — | — | — |
10,414,000,000
JPY
|
— | — | — |
-2,975,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-8,814,000,000
JPY
|
— |
-6,845,000,000
JPY
|
— | — | — | — |
-7,395,000,000
JPY
|
— | — | — |
-6,796,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
101,322,000,000
JPY
|
— | — | — |
95,706,000,000
JPY
|
— |
78,579,000,000
JPY
|
— | — | — | — |
58,036,000,000
JPY
|
— | — |
| Number of employees |
7,826
xbrli:pure
|
— | — |
7,826
xbrli:pure
|
3,758
xbrli:pure
|
— |
3,563
xbrli:pure
|
7,458
xbrli:pure
|
— | — | — |
7,143
xbrli:pure
|
3,350
xbrli:pure
|
6,958
xbrli:pure
|
— | — |
3,259
xbrli:pure
|
— |
6,639
xbrli:pure
|
— |
3,110
xbrli:pure
|
| Revenue | — | — |
310,632,000,000
JPY
|
— | — | — | — | — |
291,688,000,000
JPY
|
— |
270,332,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — |
35,437,000,000
JPY
|
— | — | — | — | — |
32,101,000,000
JPY
|
— |
30,687,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
24,241,000,000
JPY
|
— | — | — | — | — |
22,000,000,000
JPY
|
— |
20,521,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
43,638,000,000
JPY
|
— | — | — | — | — |
9,202,000,000
JPY
|
— |
21,722,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
236,829,000,000
JPY
|
— | — | — |
200,523,000,000
JPY
|
— | — | — |
197,831,000,000
JPY
|
— |
181,370,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — | — |
374,637,000,000
JPY
|
— | — | — |
319,908,000,000
JPY
|
— | — | — |
325,764,000,000
JPY
|
— |
304,133,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — | — |
2,588.51
|
— | — | — |
2,191.60
|
— | — | — |
2,162.09
|
— |
1,982.19
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
264.96
|
— | — | — | — | — |
240.46
|
— |
224.27
|
— | — | — | — |
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.632
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.111
xbrli:pure
|
— | — | — | — | — |
0.110
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — |
18.6
xbrli:pure
|
— | — | — | — | — |
14.7
xbrli:pure
|
— |
16.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
26,154,000,000
JPY
|
— | — | — | — | — |
26,032,000,000
JPY
|
— |
38,406,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-8,570,000,000
JPY
|
— | — | — | — | — |
-5,635,000,000
JPY
|
— |
-8,540,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-15,078,000,000
JPY
|
— | — | — | — | — |
-14,943,000,000
JPY
|
— |
-12,939,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
103,975,000,000
JPY
|
— | — | — |
101,322,000,000
JPY
|
— | — | — |
95,706,000,000
JPY
|
— |
78,579,000,000
JPY
|
— | — | — | — | — | — | — |