Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
209,315,000,000
JPY
|
— |
555,844,000,000
JPY
|
— | — |
223,781,000,000
JPY
|
— | — |
492,692,000,000
JPY
|
221,087,000,000
JPY
|
441,797,000,000
JPY
|
— | — | — |
223,872,000,000
JPY
|
408,592,000,000
JPY
|
— |
230,074,000,000
JPY
|
— |
402,450,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
10,223,000,000
JPY
|
— |
25,646,000,000
JPY
|
— | — |
4,218,000,000
JPY
|
— | — |
17,834,000,000
JPY
|
6,679,000,000
JPY
|
11,783,000,000
JPY
|
— | — | — |
9,567,000,000
JPY
|
11,792,000,000
JPY
|
— |
5,874,000,000
JPY
|
— |
9,429,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
18,999,000,000
JPY
|
— | — | — | — | — |
15,577,000,000
JPY
|
— |
7,899,000,000
JPY
|
— | — | — | — |
4,258,000,000
JPY
|
— | — | — |
2,197,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
26,542,000,000
JPY
|
— | — | — | — | — |
10,777,000,000
JPY
|
— |
9,024,000,000
JPY
|
— | — | — | — |
10,382,000,000
JPY
|
— | — | — |
530,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
168,946,000,000
JPY
|
94,465,000,000
JPY
|
— |
96,327,000,000
JPY
|
141,311,000,000
JPY
|
— | — | — |
132,926,000,000
JPY
|
90,436,000,000
JPY
|
128,167,000,000
JPY
|
— | — |
91,873,000,000
JPY
|
— |
119,500,000,000
JPY
|
— |
89,984,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
533,593,000,000
JPY
|
325,631,000,000
JPY
|
— |
324,097,000,000
JPY
|
479,682,000,000
JPY
|
— | — | — |
461,161,000,000
JPY
|
324,274,000,000
JPY
|
429,336,000,000
JPY
|
— | — |
320,918,000,000
JPY
|
— |
409,531,000,000
JPY
|
— |
316,986,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
965.21
|
560.55
|
— |
571.58
|
828.47
|
— | — | — |
779.08
|
536.61
|
749.58
|
— | — |
545.13
|
— |
700.15
|
— |
533.90
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
46.41
|
— |
112.74
|
— | — |
47.83
|
— | — |
92.43
|
10.22
|
46.87
|
— | — | — |
23.33
|
25.26
|
— |
3.50
|
— |
13.04
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.305
xbrli:pure
|
0.290
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.291
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.279
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.288
xbrli:pure
|
— |
0.284
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.082
xbrli:pure
|
— |
0.126
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.019
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
28.4
xbrli:pure
|
— |
11.7
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
73.0
xbrli:pure
|
15.9
xbrli:pure
|
— | — | — |
38.4
xbrli:pure
|
35.4
xbrli:pure
|
— |
99.4
xbrli:pure
|
— |
26.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — |
28,008,000,000
JPY
|
— |
26,858,000,000
JPY
|
— | — | — | — |
22,680,000,000
JPY
|
— | — | — |
32,808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-21,491,000,000
JPY
|
— | — | — | — | — |
-2,462,000,000
JPY
|
— |
943,000,000
JPY
|
— | — | — | — |
-13,847,000,000
JPY
|
— | — | — |
6,179,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,606,000,000
JPY
|
— | — | — | — | — |
-7,841,000,000
JPY
|
— |
-8,759,000,000
JPY
|
— | — | — | — |
-5,271,000,000
JPY
|
— | — | — |
-31,364,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
69,774,000,000
JPY
|
— | — | — |
84,874,000,000
JPY
|
— | — | — |
65,956,000,000
JPY
|
— |
45,812,000,000
JPY
|
— | — | — | — |
41,595,000,000
JPY
|
— | — |
| Number of employees |
8,035
xbrli:pure
|
1,083
xbrli:pure
|
xbrli:pure
|
712
xbrli:pure
|
1,571
xbrli:pure
|
189
xbrli:pure
|
950
xbrli:pure
|
426
xbrli:pure
|
712
xbrli:pure
|
— |
2,262
xbrli:pure
|
— |
12,148
xbrli:pure
|
3,792
xbrli:pure
|
— |
4,046
xbrli:pure
|
11,400
xbrli:pure
|
— | — | — |
11,540
xbrli:pure
|
4,001
xbrli:pure
|
11,089
xbrli:pure
|
— | — |
4,105
xbrli:pure
|
— |
10,707
xbrli:pure
|
— |
4,010
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|