Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 | — |
12,531,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,699,687,000
JPY
|
10,717,054,000
JPY
|
10,875,076,000
JPY
|
— | — | — |
8,063,366,000
JPY
|
8,164,721,000
JPY
|
— |
7,460,435,000
JPY
|
— |
7,563,063,000
JPY
|
— | — |
7,029,254,000
JPY
|
7,119,517,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,734,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,277,000
JPY
|
2,395,149,000
JPY
|
2,256,755,000
JPY
|
— | — | — |
1,264,749,000
JPY
|
1,237,291,000
JPY
|
— |
993,205,000
JPY
|
— |
966,942,000
JPY
|
— | — |
1,445,330,000
JPY
|
1,419,978,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,341,000
JPY
|
— |
1,548,227,000
JPY
|
— | — | — | — |
843,426,000
JPY
|
— | — | — |
664,179,000
JPY
|
— | — | — |
1,010,913,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,243,000
JPY
|
— |
1,534,433,000
JPY
|
— | — | — | — |
857,965,000
JPY
|
— | — | — |
644,894,000
JPY
|
— | — | — |
1,015,440,000
JPY
|
— |
| Net assets | — | — | — |
10,925,542,000
JPY
|
— | — | — | — | — |
10,568,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,140,015,000
JPY
|
9,355,202,000
JPY
|
7,980,391,000
JPY
|
— | — |
8,036,683,000
JPY
|
— |
7,492,983,000
JPY
|
— |
7,498,676,000
JPY
|
7,202,299,000
JPY
|
— | — |
7,191,524,000
JPY
|
| Total assets | — | — | — |
13,880,749,000
JPY
|
— | — | — | — | — |
13,533,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,052,147,000
JPY
|
12,254,028,000
JPY
|
9,743,855,000
JPY
|
— | — |
9,833,315,000
JPY
|
— |
8,927,867,000
JPY
|
— |
9,059,784,000
JPY
|
8,919,526,000
JPY
|
— | — |
8,943,789,000
JPY
|
| Net assets per share | — | — | — |
748.70
|
— | — | — | — | — |
724.22
|
— | — | — | — | — | — | — | — | — | — |
626.34
|
641.09
|
549.13
|
— | — |
553.01
|
— |
517.04
|
— |
517.43
|
497.18
|
— | — |
496.44
|
| Basic earnings (loss) per share | — |
138.67
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128.92
|
117.14
|
106.23
|
— | — | — |
61.83
|
58.33
|
— |
47.16
|
— |
46.02
|
— | — |
70.76
|
70.14
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
117.02
|
106.13
|
— | — | — |
61.72
|
57.98
|
— |
46.85
|
— |
45.72
|
— | — |
70.28
|
69.67
|
— |
| Equity-to-asset ratio | — | — | — |
0.787
xbrli:pure
|
— | — | — | — | — |
0.781
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.758
xbrli:pure
|
0.763
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
— |
0.836
xbrli:pure
|
— |
0.825
xbrli:pure
|
0.804
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
| Rate of return on equity | — |
0.200
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.191
xbrli:pure
|
0.197
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
0.115
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.148
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.16
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.23
xbrli:pure
|
13.96
xbrli:pure
|
15.39
xbrli:pure
|
— | — | — |
24.84
xbrli:pure
|
26.33
xbrli:pure
|
— |
22.26
xbrli:pure
|
— |
22.82
xbrli:pure
|
— | — |
16.58
xbrli:pure
|
16.72
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,985,968,000
JPY
|
— |
2,881,411,000
JPY
|
— | — | — | — |
1,708,996,000
JPY
|
— | — | — |
593,061,000
JPY
|
— | — | — |
1,489,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,898,421,000
JPY
|
— |
-1,700,692,000
JPY
|
— | — | — | — |
-1,313,180,000
JPY
|
— | — | — |
-912,746,000
JPY
|
— | — | — |
-289,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-467,963,000
JPY
|
— |
-397,402,000
JPY
|
— | — | — | — |
-421,601,000
JPY
|
— | — | — |
-404,390,000
JPY
|
— | — | — |
-367,129,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,909,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,289,556,000
JPY
|
— |
3,506,240,000
JPY
|
— | — | — | — |
3,532,025,000
JPY
|
— | — |
4,256,100,000
JPY
|
— | — | — |
| Number of employees |
534
xbrli:pure
|
— |
111
xbrli:pure
|
582
xbrli:pure
|
534
xbrli:pure
|
101
xbrli:pure
|
184
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
686
xbrli:pure
|
xbrli:pure
|
249
xbrli:pure
|
101
xbrli:pure
|
41
xbrli:pure
|
249
xbrli:pure
|
184
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
610
xbrli:pure
|
523
xbrli:pure
|
553
xbrli:pure
|
— | — |
493
xbrli:pure
|
— |
488
xbrli:pure
|
— |
444
xbrli:pure
|
464
xbrli:pure
|
— | — |
436
xbrli:pure
|
| Average number of temporary employees |
94
xbrli:pure
|
— |
138
xbrli:pure
|
117
xbrli:pure
|
94
xbrli:pure
|
31
xbrli:pure
|
10
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
252
xbrli:pure
|
xbrli:pure
|
53
xbrli:pure
|
31
xbrli:pure
|
20
xbrli:pure
|
53
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
298
xbrli:pure
|
163
xbrli:pure
|
226
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
105
xbrli:pure
|
— |
37
xbrli:pure
|
54
xbrli:pure
|
— | — |
20
xbrli:pure
|