Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 |
Revenue | 61,564.00 | 58,804.00 | 54,344.00 | 41,438.02 | 41,231.43 |
Operating Profit / Loss | 19,801.00 | 20,142.00 | 18,215.00 | 10,248.21 | 9,345.81 |
Net Interest | 224.00 | 102.00 | 51.00 | 44.99 | 65.48 |
Pre Tax Profit | 21,016.00 | 21,164.00 | 19,331.00 | 9,884.30 | 8,696.36 |
Post Tax Profit | 15,216.00 | 15,020.00 | 13,350.00 | 6,935.46 | 5,893.93 |
Profit for the Period | 15,216.00 | 15,020.00 | 13,350.00 | 6,935.46 | 5,893.93 |
Equity Holders of Parent Company | 15,216.00 | 15,020.00 | 13,350.00 | 6,935.46 | 5,893.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1,233.30 JPX | 1,217.44 JPX | 1,082.11 JPX | 562.30 JPX | 477.88 JPX |
Earnings per Share (Diluted) | 1,233.30 JPX | 1,217.44 JPX | 1,082.11 JPX | 562.30 JPX | 477.88 JPX |
Earnings per Share (Adjusted) | 1,233.30 JPX | 1,217.44 JPX | 1,082.11 JPX | 562.30 JPX | 477.88 JPX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1,233.30 JPX | 1,217.44 JPX | 1,082.11 JPX | 562.30 JPX | 477.88 JPX |
Earnings per Share (Diluted) | 1,233.30 JPX | 1,217.44 JPX | 1,082.11 JPX | 562.30 JPX | 477.88 JPX |
Earnings per Share (Adjusted) | 1,233.30 JPX | 1,217.44 JPX | 1,082.11 JPX | 562.30 JPX | 477.88 JPX |
Dividend per Share | 0.86 JPY | 0.78 JPY | 0.70 JPY | 0.64 JPY | 0.52 JPY |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 318.00 | 284.00 | 298.00 | 260.51 | 450.65 |
Property, Plant and Equipment | 36,734.00 | 31,046.00 | 23,524.00 | 22,332.38 | 19,043.71 |
Investments | 1,977.00 | 2,067.00 | 230.00 | 248.51 | 239.13 |
Investment Properties | n/a | n/a | 948.00 | 963.84 | 980.00 |
Other Financial Assets | n/a | n/a | n/a | -4.68 | -3.24 |
Other Non-Current Assets | n/a | n/a | 748.00 | 544.82 | 838.08 |
Total Non-Current Assets | 39,029.00 | 33,397.00 | 25,748.00 | 24,345.38 | 21,548.33 |
Current Assets | |||||
Inventories | 9,783.00 | 8,939.00 | 7,986.00 | 6,383.15 | 7,212.18 |
Trade and Other Receivables | 14,320.00 | 11,044.00 | 13,349.00 | 9,834.87 | 9,542.20 |
Cash at Bank and in Hand | 55,250.00 | 49,795.00 | 44,621.00 | 34,088.97 | 29,334.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4,132.00 | 4,856.00 | 4,190.00 | 3,407.58 | 3,044.57 |
Total Current Assets | 83,485.00 | 74,634.00 | 70,146.00 | 53,714.57 | 49,133.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 122,514.00 | 108,031.00 | 95,894.00 | 78,059.95 | 70,681.63 |
Current Liabilities | |||||
Borrowings | 333.00 | 333.00 | 966.00 | 2,771.56 | 2,798.71 |
Other Current Liabilities | 12,489.00 | 12,578.00 | 13,986.00 | 6,840.56 | 6,502.10 |
Total Current Liabilities | 12,822.00 | 12,911.00 | 14,952.00 | 9,612.12 | 9,300.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 400.00 | 733.00 | 1,599.97 | 1,200.00 |
Provisions | 127.00 | 141.00 | 153.00 | 160.87 | 351.42 |
Other Non-Current Liabilities | 362.00 | 364.00 | 377.00 | 342.81 | 375.83 |
Total Non-Current Liabilities | 489.00 | 905.00 | 1,263.00 | 2,103.65 | 1,927.25 |
Net Assets | 109,203.00 | 94,215.00 | 79,679.00 | 66,344.18 | 59,453.57 |
Capital and Reserves | |||||
Share Capital | 8,646.00 | 8,646.00 | 8,646.00 | 8,646.72 | 8,646.72 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 11,821.00 | 11,809.00 | 11,810.00 | 10,901.25 | 10,280.13 |
Retained Earnings | 87,575.00 | 73,383.00 | 59,274.00 | 46,796.21 | 40,526.72 |
Shareholders Funds | 108,042.00 | 93,838.00 | 79,730.00 | 66,344.18 | 59,453.57 |
Minority Interests / Other Equity | 1,161.00 | 377.00 | -51.00 | n/a | n/a |
Total Equity | 109,203.00 | 94,215.00 | 79,679.00 | 66,344.18 | 59,453.57 |
31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | |
Operating Margin | 32.16% | 34.25% | 33.52% | 24.73% | 22.67% |
Return on Capital Employed | 19.02% | 22.22% | 23.73% | 13.93% | 13.62% |
Dividend Cover | 14.34 | 15.61 | 15.46 | 8.79 | 9.19 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 1,220.30 | 1,236.20 | 1,390.80 | 1,910.00 | 867.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -9.30% | -10.26% | -8.57% | -18.75% |
Net Asset Value per Share | 8,800.92 JPY | 7,592.22 JPY | 6,416.18 JPY | 5,341.39 JPY | 4,769.07 JPY |