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 |
2023-03-21 to 2024-03-20 |
As at 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 |
As at 2021-03-20 |
2020-03-21 to 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 |
28,474,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,580,857,000
JPY
|
— | — | — | — |
27,327,840,000
JPY
|
— |
22,529,211,000
JPY
|
20,082,641,000
JPY
|
— | — |
24,855,580,000
JPY
|
25,633,426,000
JPY
|
— | — |
20,933,770,000
JPY
|
— |
19,124,172,000
JPY
|
24,385,261,000
JPY
|
— |
| Ordinary profit (loss) |
2,253,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,679,197,000
JPY
|
— | — | — | — |
1,816,552,000
JPY
|
— |
1,348,302,000
JPY
|
969,594,000
JPY
|
— | — |
1,205,549,000
JPY
|
1,606,319,000
JPY
|
— | — |
1,350,044,000
JPY
|
— |
801,002,000
JPY
|
1,060,708,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
713,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,803,000
JPY
|
— | — | — | — | — |
566,217,000
JPY
|
521,797,000
JPY
|
— | — | — | — | — |
437,032,000
JPY
|
— |
| Comprehensive income |
1,373,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,964,000
JPY
|
— | — | — | — | — |
554,893,000
JPY
|
734,559,000
JPY
|
— | — | — | — | — |
136,506,000
JPY
|
— |
| Net assets | — |
15,031,635,000
JPY
|
— | — | — | — | — | — |
12,515,571,000
JPY
|
— | — | — | — | — |
13,786,520,000
JPY
|
— |
11,880,552,000
JPY
|
— | — |
12,405,928,000
JPY
|
10,990,295,000
JPY
|
— | — |
11,950,351,000
JPY
|
10,880,897,000
JPY
|
— |
11,332,110,000
JPY
|
— | — |
10,631,275,000
JPY
|
| Total assets | — |
26,777,493,000
JPY
|
— | — | — | — | — | — |
22,463,436,000
JPY
|
— | — | — | — | — |
26,453,915,000
JPY
|
— |
22,799,574,000
JPY
|
— | — |
25,501,143,000
JPY
|
22,414,711,000
JPY
|
— | — |
25,113,350,000
JPY
|
22,430,877,000
JPY
|
— |
24,680,857,000
JPY
|
— | — |
22,482,732,000
JPY
|
| Net assets per share | — |
1,024.32
|
— | — | — | — | — | — |
852.86
|
— | — | — | — | — |
942.44
|
— |
812.15
|
— | — |
850.90
|
753.81
|
— | — |
821.90
|
748.35
|
— |
779.38
|
— | — |
731.18
|
| Basic earnings (loss) per share |
48.67
|
— | — | — | — | — | — | — | — | — |
28.01
|
— | — | — | — |
79.91
|
— |
64.53
|
17.29
|
— | — |
38.87
|
35.89
|
— | — |
8.33
|
— |
29.01
|
30.08
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— | — | — | — | — | — |
0.557
xbrli:pure
|
— | — | — | — | — |
0.521
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.485
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.034
xbrli:pure
|
— | — | — | — |
0.089
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.039
xbrli:pure
|
— |
| Price-earnings ratio |
8.92
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
15.49
xbrli:pure
|
— | — | — | — |
4.57
xbrli:pure
|
— |
5.66
xbrli:pure
|
20.30
xbrli:pure
|
— | — |
9.03
xbrli:pure
|
15.46
xbrli:pure
|
— | — |
66.63
xbrli:pure
|
— |
9.27
xbrli:pure
|
8.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,458,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,093,000
JPY
|
— | — | — | — | — |
437,380,000
JPY
|
1,804,172,000
JPY
|
— | — | — | — | — |
1,354,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-551,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-309,995,000
JPY
|
— | — | — | — | — |
-636,557,000
JPY
|
-429,144,000
JPY
|
— | — | — | — | — |
-567,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,417,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,558,495,000
JPY
|
— | — | — | — | — |
-168,160,000
JPY
|
-970,173,000
JPY
|
— | — | — | — | — |
-748,428,000
JPY
|
— |
| Cash and cash equivalents | — |
2,418,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,899,847,000
JPY
|
— | — | — | — |
1,485,499,000
JPY
|
— | — | — |
1,805,974,000
JPY
|
— | — |
1,412,172,000
JPY
|
— | — | — |
| Number of employees | — |
1,259
xbrli:pure
|
599
xbrli:pure
|
792
xbrli:pure
|
445
xbrli:pure
|
221
xbrli:pure
|
73
xbrli:pure
|
73
xbrli:pure
|
865
xbrli:pure
|
1,186
xbrli:pure
|
— |
134
xbrli:pure
|
8
xbrli:pure
|
571
xbrli:pure
|
1,312
xbrli:pure
|
— |
867
xbrli:pure
|
— | — |
1,327
xbrli:pure
|
809
xbrli:pure
|
— | — |
1,304
xbrli:pure
|
798
xbrli:pure
|
— |
1,281
xbrli:pure
|
— | — |
782
xbrli:pure
|
| Average number of temporary employees | — |
127
xbrli:pure
|
76
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
125
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |