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 |
36,610,895,000
JPY
|
— | — | — | — | — | — | — | — |
38,975,804,000
JPY
|
36,580,225,000
JPY
|
38,840,350,000
JPY
|
— | — | — |
34,395,050,000
JPY
|
36,841,183,000
JPY
|
— |
36,748,494,000
JPY
|
— |
39,531,837,000
JPY
|
— | — |
35,782,011,000
JPY
|
38,379,511,000
JPY
|
— |
| Ordinary profit (loss) |
1,209,262,000
JPY
|
— | — | — | — | — | — | — | — |
1,299,078,000
JPY
|
1,537,490,000
JPY
|
1,661,816,000
JPY
|
— | — | — |
802,449,000
JPY
|
948,939,000
JPY
|
— |
1,309,722,000
JPY
|
— |
1,350,336,000
JPY
|
— | — |
1,290,690,000
JPY
|
1,419,852,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
900,315,000
JPY
|
— |
1,574,312,000
JPY
|
— | — | — | — |
652,612,000
JPY
|
— | — | — |
841,191,000
JPY
|
— | — | — |
956,255,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
946,843,000
JPY
|
— |
1,550,116,000
JPY
|
— | — | — | — |
723,406,000
JPY
|
— | — | — |
838,486,000
JPY
|
— | — | — |
845,997,000
JPY
|
— |
| Net assets | — |
11,991,604,000
JPY
|
— | — | — |
12,876,475,000
JPY
|
— | — | — | — | — | — |
12,096,795,000
JPY
|
11,264,779,000
JPY
|
10,666,009,000
JPY
|
— | — |
10,145,131,000
JPY
|
— |
10,080,709,000
JPY
|
— |
9,657,669,000
JPY
|
9,371,864,000
JPY
|
— | — |
8,943,188,000
JPY
|
| Total assets | — |
30,908,625,000
JPY
|
— | — | — |
32,398,003,000
JPY
|
— | — | — | — | — | — |
27,479,840,000
JPY
|
26,188,400,000
JPY
|
27,443,892,000
JPY
|
— | — |
25,946,048,000
JPY
|
— |
29,820,984,000
JPY
|
— |
28,306,847,000
JPY
|
26,999,968,000
JPY
|
— | — |
25,454,190,000
JPY
|
| Net assets per share | — |
5,474.85
|
— | — | — |
5,878.85
|
— | — | — | — | — | — |
5,509.82
|
5,130.85
|
4,872.75
|
— | — |
4,634.78
|
— |
4,619.35
|
— |
4,425.50
|
4,307.15
|
— | — |
4,110.14
|
| Basic earnings (loss) per share |
387.94
|
— | — | — | — | — | — | — | — |
410.69
|
577.09
|
717.69
|
— | — | — |
251.81
|
298.41
|
— |
384.08
|
— |
385.80
|
— | — |
376.81
|
438.49
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.388
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
— | — | — | — | — | — |
0.440
xbrli:pure
|
0.430
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— |
0.338
xbrli:pure
|
— |
0.341
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
| Rate of return on equity |
0.0731
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0721
xbrli:pure
|
0.1183
xbrli:pure
|
0.1383
xbrli:pure
|
— | — | — |
0.0556
xbrli:pure
|
0.0629
xbrli:pure
|
— |
0.0900
xbrli:pure
|
— |
0.0865
xbrli:pure
|
— | — |
0.0948
xbrli:pure
|
0.1058
xbrli:pure
|
— |
| Price-earnings ratio |
5.82
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.49
xbrli:pure
|
3.82
xbrli:pure
|
3.07
xbrli:pure
|
— | — | — |
8.28
xbrli:pure
|
6.99
xbrli:pure
|
— |
4.26
xbrli:pure
|
— |
4.24
xbrli:pure
|
— | — |
5.51
xbrli:pure
|
4.73
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,265,016,000
JPY
|
— |
1,576,023,000
JPY
|
— | — | — | — |
3,188,879,000
JPY
|
— | — | — |
-4,328,713,000
JPY
|
— | — | — |
-227,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
138,129,000
JPY
|
— |
-89,513,000
JPY
|
— | — | — | — |
-412,238,000
JPY
|
— | — | — |
-365,366,000
JPY
|
— | — | — |
-85,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-984,406,000
JPY
|
— |
-943,570,000
JPY
|
— | — | — | — |
-946,506,000
JPY
|
— | — | — |
1,450,968,000
JPY
|
— | — | — |
-189,649,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,534,914,000
JPY
|
— | — | — | — | — | — |
6,116,174,000
JPY
|
— |
5,573,235,000
JPY
|
— | — | — | — |
3,743,100,000
JPY
|
— | — |
6,986,212,000
JPY
|
— | — | — |
| Number of employees | — |
323
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
360
xbrli:pure
|
393
xbrli:pure
|
302
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
399
xbrli:pure
|
324
xbrli:pure
|
404
xbrli:pure
|
— | — |
319
xbrli:pure
|
— |
424
xbrli:pure
|
— |
317
xbrli:pure
|
415
xbrli:pure
|
— | — |
320
xbrli:pure
|