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 |
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 |
11,629,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,986,444,000
JPY
|
11,091,967,000
JPY
|
12,378,467,000
JPY
|
— | — | — |
10,049,836,000
JPY
|
11,289,573,000
JPY
|
— |
9,757,682,000
JPY
|
— |
10,920,843,000
JPY
|
— | — |
9,481,915,000
JPY
|
10,568,629,000
JPY
|
— |
| Ordinary profit (loss) |
2,688,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,789,267,000
JPY
|
2,314,247,000
JPY
|
2,405,579,000
JPY
|
— | — | — |
1,864,286,000
JPY
|
1,786,039,000
JPY
|
— |
1,494,938,000
JPY
|
— |
1,600,780,000
JPY
|
— | — |
1,239,657,000
JPY
|
1,313,879,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,881,491,000
JPY
|
— |
1,510,328,000
JPY
|
— | — | — | — |
1,108,685,000
JPY
|
— | — | — |
937,075,000
JPY
|
— | — | — |
857,068,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,892,110,000
JPY
|
— |
1,581,229,000
JPY
|
— | — | — | — |
1,105,303,000
JPY
|
— | — | — |
798,048,000
JPY
|
— | — | — |
1,010,757,000
JPY
|
— |
| Net assets | — | — | — |
5,936,061,000
JPY
|
— | — |
5,795,921,000
JPY
|
— | — | — | — | — | — |
4,935,919,000
JPY
|
5,004,536,000
JPY
|
4,154,467,000
JPY
|
— | — |
4,343,040,000
JPY
|
— |
3,982,463,000
JPY
|
— |
4,035,693,000
JPY
|
3,956,181,000
JPY
|
— | — |
4,100,179,000
JPY
|
| Total assets | — | — | — |
10,322,973,000
JPY
|
— | — |
10,678,910,000
JPY
|
— | — | — | — | — | — |
9,890,991,000
JPY
|
9,862,617,000
JPY
|
9,700,999,000
JPY
|
— | — |
9,787,931,000
JPY
|
— |
8,658,899,000
JPY
|
— |
8,631,706,000
JPY
|
7,792,597,000
JPY
|
— | — |
7,835,686,000
JPY
|
| Net assets per share | — | — | — |
541.20
|
— | — |
528.16
|
— | — | — | — | — | — |
450.01
|
456.27
|
378.77
|
— | — |
395.96
|
— |
358.15
|
— |
362.93
|
352.74
|
— | — |
365.58
|
| Basic earnings (loss) per share |
164.93
|
— | — | — | — | — | — | — | — | — |
171.54
|
130.31
|
137.70
|
— | — | — |
108.01
|
100.57
|
— |
76.66
|
— |
84.10
|
— | — |
72.31
|
76.54
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
72.30
|
76.54
|
— |
| Equity-to-asset ratio | — | — | — |
0.575
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— | — | — | — | — | — |
0.499
xbrli:pure
|
0.507
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
0.468
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
| Rate of return on equity |
0.331
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.351
xbrli:pure
|
0.306
xbrli:pure
|
0.332
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
0.273
xbrli:pure
|
— |
0.210
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
0.231
xbrli:pure
|
— |
| Price-earnings ratio |
12.01
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.55
xbrli:pure
|
11.89
xbrli:pure
|
11.26
xbrli:pure
|
— | — | — |
12.33
xbrli:pure
|
13.24
xbrli:pure
|
— |
15.08
xbrli:pure
|
— |
13.75
xbrli:pure
|
— | — |
17.96
xbrli:pure
|
16.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
2,605,533,000
JPY
|
— |
1,928,822,000
JPY
|
— | — | — | — |
1,906,041,000
JPY
|
— | — | — |
1,333,181,000
JPY
|
— | — | — |
1,280,939,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-888,839,000
JPY
|
— |
-628,246,000
JPY
|
— | — | — | — |
-744,773,000
JPY
|
— | — | — |
-1,613,968,000
JPY
|
— | — | — |
-1,336,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,802,897,000
JPY
|
— |
-1,310,198,000
JPY
|
— | — | — | — |
-294,893,000
JPY
|
— | — | — |
42,752,000
JPY
|
— | — | — |
239,082,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,929,220,000
JPY
|
— | — | — | — | — | — |
1,988,405,000
JPY
|
— |
1,982,034,000
JPY
|
— | — | — | — |
1,109,054,000
JPY
|
— | — |
1,346,956,000
JPY
|
— | — | — |
| Number of employees | — |
57
xbrli:pure
|
1
xbrli:pure
|
417
xbrli:pure
|
379
xbrli:pure
|
105
xbrli:pure
|
542
xbrli:pure
|
95
xbrli:pure
|
1
xbrli:pure
|
321
xbrli:pure
|
— | — | — |
550
xbrli:pure
|
432
xbrli:pure
|
550
xbrli:pure
|
— | — |
431
xbrli:pure
|
— |
515
xbrli:pure
|
— |
404
xbrli:pure
|
478
xbrli:pure
|
— | — |
389
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
xbrli:pure
|
1,934
xbrli:pure
|
1,906
xbrli:pure
|
52
xbrli:pure
|
1,964
xbrli:pure
|
40
xbrli:pure
|
xbrli:pure
|
1,894
xbrli:pure
|
— | — | — |
1,887
xbrli:pure
|
1,855
xbrli:pure
|
1,780
xbrli:pure
|
— | — |
1,745
xbrli:pure
|
— |
1,872
xbrli:pure
|
— |
1,832
xbrli:pure
|
1,823
xbrli:pure
|
— | — |
1,786
xbrli:pure
|