Key Financial Data Of Group
| Concept |
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 |
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 |
25,154,506,000
JPY
|
— | — | — |
24,449,518,000
JPY
|
— | — | — | — |
23,784,671,000
JPY
|
— | — |
23,333,888,000
JPY
|
— |
24,446,337,000
JPY
|
— | — |
22,754,580,000
JPY
|
23,157,864,000
JPY
|
— |
| Ordinary profit (loss) |
2,289,517,000
JPY
|
— | — | — |
2,594,629,000
JPY
|
— | — | — | — |
2,337,893,000
JPY
|
— | — |
2,356,887,000
JPY
|
— |
2,717,834,000
JPY
|
— | — |
2,364,563,000
JPY
|
2,772,515,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,581,000
JPY
|
— | — | — |
1,970,254,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,869,556,000
JPY
|
— | — | — |
1,722,904,000
JPY
|
— |
| Net assets | — |
22,199,300,000
JPY
|
— | — | — | — | — |
21,368,308,000
JPY
|
— | — | — |
21,465,441,000
JPY
|
— |
22,469,767,000
JPY
|
— |
20,913,143,000
JPY
|
21,885,509,000
JPY
|
— | — |
20,590,922,000
JPY
|
| Total assets | — |
28,392,825,000
JPY
|
— | — | — | — | — |
27,453,835,000
JPY
|
— | — | — |
27,837,623,000
JPY
|
— |
30,161,753,000
JPY
|
— |
26,670,873,000
JPY
|
28,793,812,000
JPY
|
— | — |
25,895,198,000
JPY
|
| Net assets per share | — |
870.25
|
— | — | — | — | — |
837.67
|
— | — | — |
804.39
|
— |
832.55
|
— |
776.88
|
800.41
|
— | — |
754.75
|
| Basic earnings (loss) per share |
62.97
|
— | — | — |
74.67
|
— | — | — | — |
50.89
|
— | — |
59.73
|
— |
67.43
|
— | — |
60.33
|
71.19
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
— | — | — | — | — |
0.778
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
— |
0.743
xbrli:pure
|
— |
0.784
xbrli:pure
|
0.758
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Rate of return on equity |
0.074
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
— | — | — | — |
0.065
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.091
xbrli:pure
|
— |
| Price-earnings ratio |
15.4
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
— | — | — | — |
23.8
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— |
15.5
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
17.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,437,592,000
JPY
|
— | — | — |
2,263,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,715,883,000
JPY
|
— | — | — |
-779,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,701,135,000
JPY
|
— | — | — |
-1,705,098,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,410,898,000
JPY
|
— | — |
13,392,304,000
JPY
|
— | — | — |
| Number of employees | — |
875
xbrli:pure
|
1,651
xbrli:pure
|
— | — | — |
1,440
xbrli:pure
|
850
xbrli:pure
|
1,424
xbrli:pure
|
— | — |
857
xbrli:pure
|
— |
1,304
xbrli:pure
|
— |
783
xbrli:pure
|
1,194
xbrli:pure
|
— | — |
757
xbrli:pure
|
| Average number of temporary employees | — |
157
xbrli:pure
|
257
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
137
xbrli:pure
|
228
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
325
xbrli:pure
|
— |
188
xbrli:pure
|
277
xbrli:pure
|
— | — |
164
xbrli:pure
|
| Revenue | — | — | — |
26,804,039,000
JPY
|
— |
26,141,848,000
JPY
|
— | — | — | — |
24,996,575,000
JPY
|
— | — | — |
24,446,337,000
JPY
|
— | — | — |
23,157,864,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
2,391,011,000
JPY
|
— |
2,623,567,000
JPY
|
— | — | — | — |
2,503,416,000
JPY
|
— | — | — |
2,729,463,000
JPY
|
— | — | — |
2,714,761,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
1,618,139,000
JPY
|
— |
1,762,748,000
JPY
|
— | — | — | — |
1,691,145,000
JPY
|
— | — | — |
1,846,291,000
JPY
|
— | — | — |
1,834,652,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
1,925,245,000
JPY
|
— |
2,045,321,000
JPY
|
— | — | — | — |
2,113,549,000
JPY
|
— | — | — |
1,836,615,000
JPY
|
— | — | — |
1,597,606,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
24,395,339,000
JPY
|
— | — | — |
23,420,568,000
JPY
|
— |
23,422,622,000
JPY
|
— | — | — | — |
22,451,330,000
JPY
|
— | — |
21,904,626,000
JPY
|
— | — | — |
| Total assets | — | — |
36,918,225,000
JPY
|
— | — | — |
35,559,785,000
JPY
|
— |
36,336,904,000
JPY
|
— | — | — | — |
33,049,144,000
JPY
|
— | — |
31,948,845,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
956.34
|
— | — | — |
918.12
|
— |
877.73
|
— | — | — | — |
834.02
|
— | — |
802.90
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
63.43
|
— |
68.18
|
— | — | — | — |
62.87
|
— | — | — |
68.53
|
— | — | — |
66.29
|
— |
| Diluted earnings (loss) per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.661
xbrli:pure
|
— | — | — |
0.659
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — | — | — |
0.679
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.068
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
15.29
xbrli:pure
|
— |
15.55
xbrli:pure
|
— | — | — | — |
19.29
xbrli:pure
|
— | — | — |
15.21
xbrli:pure
|
— | — | — |
18.48
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
3,600,403,000
JPY
|
— |
3,842,507,000
JPY
|
— | — | — | — |
3,917,459,000
JPY
|
— | — | — |
4,172,217,000
JPY
|
— | — | — |
2,886,299,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-6,477,901,000
JPY
|
— |
-1,608,569,000
JPY
|
— | — | — | — |
-1,339,242,000
JPY
|
— | — | — |
-1,715,883,000
JPY
|
— | — | — |
-1,279,003,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-1,762,255,000
JPY
|
— |
-2,893,861,000
JPY
|
— | — | — | — |
-1,660,287,000
JPY
|
— | — | — |
-2,435,760,000
JPY
|
— | — | — |
-2,327,829,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,574,004,000
JPY
|
— | — | — |
12,207,624,000
JPY
|
— |
12,845,107,000
JPY
|
— | — | — | — |
11,910,898,000
JPY
|
— | — |
11,892,304,000
JPY
|
— | — | — |