Key Financial Data Of Group
| Concept |
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 |
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 |
2,348,961,000,000
JPY
|
— |
2,789,589,000,000
JPY
|
— | — | — |
2,045,567,000,000
JPY
|
— | — |
2,458,141,000,000
JPY
|
1,614,787,000,000
JPY
|
2,038,909,000,000
JPY
|
— | — | — |
1,092,242,000,000
JPY
|
1,455,476,000,000
JPY
|
— |
1,802,415,000,000
JPY
|
— |
2,270,276,000,000
JPY
|
— |
| Ordinary profit (loss) |
190,792,000,000
JPY
|
— |
209,040,000,000
JPY
|
— | — | — |
196,864,000,000
JPY
|
— | — |
182,022,000,000
JPY
|
52,093,000,000
JPY
|
100,969,000,000
JPY
|
— | — | — |
-145,996,000,000
JPY
|
-105,203,000,000
JPY
|
— |
6,456,000,000
JPY
|
— |
-3,843,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
154,709,000,000
JPY
|
— | — | — | — | — | — |
168,730,000,000
JPY
|
— |
74,037,000,000
JPY
|
— | — | — | — |
-312,317,000,000
JPY
|
— | — | — |
-25,779,000,000
JPY
|
— |
| Comprehensive income | — | — |
232,786,000,000
JPY
|
— | — | — | — | — | — |
202,703,000,000
JPY
|
— |
106,757,000,000
JPY
|
— | — | — | — |
-259,691,000,000
JPY
|
— | — | — |
-67,458,000,000
JPY
|
— |
| Net assets | — | — | — |
1,044,456,000,000
JPY
|
— |
657,491,000,000
JPY
|
— |
506,999,000,000
JPY
|
830,376,000,000
JPY
|
— | — | — |
630,301,000,000
JPY
|
318,125,000,000
JPY
|
525,251,000,000
JPY
|
— | — |
277,260,000,000
JPY
|
— |
788,363,000,000
JPY
|
— |
550,106,000,000
JPY
|
| Total assets | — | — | — |
2,454,470,000,000
JPY
|
— |
1,361,425,000,000
JPY
|
— |
1,226,610,000,000
JPY
|
2,201,524,000,000
JPY
|
— | — | — |
1,928,443,000,000
JPY
|
985,999,000,000
JPY
|
1,856,279,000,000
JPY
|
— | — |
985,314,000,000
JPY
|
— |
1,938,123,000,000
JPY
|
— |
1,093,709,000,000
JPY
|
| Net assets per share | — | — | — |
679.45
|
— |
442.20
|
— |
340.63
|
538.28
|
— | — | — |
407.82
|
213.68
|
341.44
|
— | — |
186.15
|
— |
519.15
|
— |
369.39
|
| Basic earnings (loss) per share |
111.63
|
— |
103.97
|
— | — | — |
127.04
|
— | — |
113.38
|
26.99
|
49.76
|
— | — | — |
-183.73
|
-209.88
|
— |
-4.73
|
— |
-17.32
|
— |
| Diluted earnings per share |
111.62
|
— |
103.96
|
— | — | — |
127.02
|
— | — |
113.36
|
26.97
|
49.74
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.4116
xbrli:pure
|
— |
0.4829
xbrli:pure
|
— |
0.4133
xbrli:pure
|
0.3639
xbrli:pure
|
— | — | — |
0.3146
xbrli:pure
|
0.3224
xbrli:pure
|
0.2736
xbrli:pure
|
— | — |
0.2810
xbrli:pure
|
— |
0.3987
xbrli:pure
|
— |
0.5027
xbrli:pure
|
| Rate of return on equity |
0.2853
xbrli:pure
|
— |
0.1708
xbrli:pure
|
— | — | — |
0.4584
xbrli:pure
|
— | — |
0.2397
xbrli:pure
|
0.1350
xbrli:pure
|
0.1328
xbrli:pure
|
— | — | — |
-0.6615
xbrli:pure
|
-0.4878
xbrli:pure
|
— |
-0.0123
xbrli:pure
|
— |
-0.0314
xbrli:pure
|
— |
| Price-earnings ratio |
4.53
xbrli:pure
|
— |
4.86
xbrli:pure
|
— | — | — |
4.11
xbrli:pure
|
— | — |
4.60
xbrli:pure
|
12.26
xbrli:pure
|
6.65
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
140,806,000,000
JPY
|
— | — | — | — | — | — |
173,576,000,000
JPY
|
— |
118,114,000,000
JPY
|
— | — | — | — |
-41,537,000,000
JPY
|
— | — | — |
18,786,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-138,865,000,000
JPY
|
— | — | — | — | — | — |
-53,145,000,000
JPY
|
— |
-69,123,000,000
JPY
|
— | — | — | — |
-101,323,000,000
JPY
|
— | — | — |
-105,712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
37,674,000,000
JPY
|
— | — | — | — | — | — |
-61,865,000,000
JPY
|
— |
-10,234,000,000
JPY
|
— | — | — | — |
168,291,000,000
JPY
|
— | — | — |
9,624,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
674,204,000,000
JPY
|
— | — | — | — |
595,930,000,000
JPY
|
— | — | — |
511,473,000,000
JPY
|
— |
444,619,000,000
JPY
|
— | — | — | — |
399,588,000,000
JPY
|
— | — |
| Number of employees | — |
28,788
xbrli:pure
|
— |
28,982
xbrli:pure
|
194
xbrli:pure
|
13,844
xbrli:pure
|
— |
13,671
xbrli:pure
|
28,428
xbrli:pure
|
— | — | — |
28,796
xbrli:pure
|
13,829
xbrli:pure
|
30,091
xbrli:pure
|
— | — |
13,951
xbrli:pure
|
— |
32,171
xbrli:pure
|
— |
14,407
xbrli:pure
|
| Average number of temporary employees | — |
8,888
xbrli:pure
|
— |
8,967
xbrli:pure
|
79
xbrli:pure
|
3,637
xbrli:pure
|
— |
3,530
xbrli:pure
|
8,123
xbrli:pure
|
— | — | — |
7,948
xbrli:pure
|
3,441
xbrli:pure
|
6,434
xbrli:pure
|
— | — |
2,574
xbrli:pure
|
— |
7,558
xbrli:pure
|
— |
3,276
xbrli:pure
|