Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
16,235,739,000
JPY
|
— | — | — | — | — | — | — | — |
16,222,015,000
JPY
|
15,642,123,000
JPY
|
15,602,110,000
JPY
|
— | — | — |
14,297,349,000
JPY
|
14,298,926,000
JPY
|
— |
16,382,940,000
JPY
|
— |
16,399,312,000
JPY
|
— | — |
17,155,678,000
JPY
|
17,194,734,000
JPY
|
— |
| Ordinary profit (loss) |
748,875,000
JPY
|
— | — | — | — | — | — | — | — |
764,246,000
JPY
|
406,133,000
JPY
|
423,957,000
JPY
|
— | — | — |
107,506,000
JPY
|
98,484,000
JPY
|
— |
328,029,000
JPY
|
— |
359,251,000
JPY
|
— | — |
382,284,000
JPY
|
386,424,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
455,479,000
JPY
|
— |
154,656,000
JPY
|
— | — | — | — |
-37,915,000
JPY
|
— | — | — |
150,958,000
JPY
|
— | — | — |
166,871,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
549,091,000
JPY
|
— |
-33,447,000
JPY
|
— | — | — | — |
195,645,000
JPY
|
— | — | — |
-33,818,000
JPY
|
— | — | — |
-51,991,000
JPY
|
— |
| Net assets | — | — | — | — |
9,157,114,000
JPY
|
— | — |
9,360,370,000
JPY
|
— | — | — | — |
8,904,254,000
JPY
|
8,702,015,000
JPY
|
9,030,673,000
JPY
|
— | — |
8,853,647,000
JPY
|
— |
8,928,012,000
JPY
|
— |
8,734,164,000
JPY
|
9,054,924,000
JPY
|
— | — |
8,854,050,000
JPY
|
| Total assets | — | — | — | — |
17,002,889,000
JPY
|
— | — |
17,245,852,000
JPY
|
— | — | — | — |
16,745,185,000
JPY
|
16,508,731,000
JPY
|
16,785,349,000
JPY
|
— | — |
16,552,644,000
JPY
|
— |
16,870,217,000
JPY
|
— |
16,640,574,000
JPY
|
17,227,926,000
JPY
|
— | — |
17,009,022,000
JPY
|
| Net assets per share | — | — | — | — |
492.58
|
— | — |
503.52
|
— | — | — | — |
478.98
|
468.10
|
485.78
|
— | — |
476.25
|
— |
480.25
|
— |
469.82
|
487.06
|
— | — |
476.26
|
| Basic earnings (loss) per share |
24.46
|
— | — | — | — | — | — | — | — |
24.50
|
6.80
|
8.32
|
— | — | — |
-0.91
|
-2.04
|
— |
7.01
|
— |
8.12
|
— | — |
9.17
|
8.98
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.539
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— | — | — | — |
0.532
xbrli:pure
|
0.527
xbrli:pure
|
0.538
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.525
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
| Rate of return on equity |
0.051
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
0.014
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
-0.002
xbrli:pure
|
-0.004
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Price-earnings ratio |
13.65
xbrli:pure
|
— | — | — | — | — | — | — | — |
13.63
xbrli:pure
|
34.56
xbrli:pure
|
28.25
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
40.09
xbrli:pure
|
— |
34.61
xbrli:pure
|
— | — |
29.01
xbrli:pure
|
29.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
341,765,000
JPY
|
— |
552,037,000
JPY
|
— | — | — | — |
543,391,000
JPY
|
— | — | — |
134,092,000
JPY
|
— | — | — |
887,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-605,376,000
JPY
|
— |
-111,559,000
JPY
|
— | — | — | — |
-274,856,000
JPY
|
— | — | — |
-582,128,000
JPY
|
— | — | — |
-419,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-92,975,000
JPY
|
— |
-92,972,000
JPY
|
— | — | — | — |
-92,984,000
JPY
|
— | — | — |
-93,093,000
JPY
|
— | — | — |
-92,980,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,080,512,000
JPY
|
— | — | — | — |
4,437,098,000
JPY
|
— |
4,089,592,000
JPY
|
— | — | — | — |
3,914,042,000
JPY
|
— | — |
4,455,172,000
JPY
|
— | — | — |
| Number of employees | — |
4
xbrli:pure
|
416
xbrli:pure
|
4
xbrli:pure
|
346
xbrli:pure
|
322
xbrli:pure
|
20
xbrli:pure
|
440
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
459
xbrli:pure
|
366
xbrli:pure
|
470
xbrli:pure
|
— | — |
377
xbrli:pure
|
— |
480
xbrli:pure
|
— |
384
xbrli:pure
|
496
xbrli:pure
|
— | — |
402
xbrli:pure
|