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 |
2023-04-01 to 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 |
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 |
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 | — | — | — | — | — | — | — | — |
262,551,000,000
JPY
|
— | — | — | — |
558,056,000,000
JPY
|
— | — | — | — | — | — |
236,535,000,000
JPY
|
— | — |
538,026,000,000
JPY
|
206,427,000,000
JPY
|
467,937,000,000
JPY
|
— | — | — |
194,371,000,000
JPY
|
393,568,000,000
JPY
|
— |
203,228,000,000
JPY
|
— |
412,826,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
69,981,000,000
JPY
|
— | — | — | — |
68,396,000,000
JPY
|
— | — | — | — | — | — |
26,725,000,000
JPY
|
— | — |
52,035,000,000
JPY
|
40,801,000,000
JPY
|
57,291,000,000
JPY
|
— | — | — |
26,319,000,000
JPY
|
34,683,000,000
JPY
|
— |
15,714,000,000
JPY
|
— |
31,781,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,682,000,000
JPY
|
— |
31,254,000,000
JPY
|
— | — | — | — |
19,713,000,000
JPY
|
— | — | — |
4,978,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,473,000,000
JPY
|
— |
49,901,000,000
JPY
|
— | — | — | — |
45,214,000,000
JPY
|
— | — | — |
2,299,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,861,000,000
JPY
|
— | — | — |
333,826,000,000
JPY
|
— | — |
283,919,000,000
JPY
|
310,435,000,000
JPY
|
— | — | — |
279,544,000,000
JPY
|
280,442,000,000
JPY
|
245,000,000,000
JPY
|
— | — |
265,492,000,000
JPY
|
— |
392,583,000,000
JPY
|
— |
251,324,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,169,000,000
JPY
|
— | — | — |
685,243,000,000
JPY
|
— | — |
663,478,000,000
JPY
|
765,606,000,000
JPY
|
— | — | — |
698,836,000,000
JPY
|
624,190,000,000
JPY
|
640,385,000,000
JPY
|
— | — |
599,050,000,000
JPY
|
— |
597,992,000,000
JPY
|
— |
399,142,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301.21
|
— | — | — |
1,210.32
|
— | — |
994.00
|
1,033.52
|
— | — | — |
919.88
|
948.37
|
789.34
|
— | — |
881.06
|
— |
1,166.56
|
— |
808.68
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
240.46
|
— | — | — | — |
197.56
|
— | — | — | — | — | — |
95.70
|
— | — |
138.87
|
94.73
|
104.14
|
— | — | — |
76.68
|
65.18
|
— |
25.61
|
— |
15.49
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.428
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.386
xbrli:pure
|
— | — | — |
0.389
xbrli:pure
|
0.449
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— |
0.606
xbrli:pure
|
— |
0.630
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.2200
xbrli:pure
|
— | — | — | — |
0.1707
xbrli:pure
|
— | — | — | — | — | — |
0.0994
xbrli:pure
|
— | — |
0.1434
xbrli:pure
|
0.1042
xbrli:pure
|
0.1226
xbrli:pure
|
— | — | — |
0.0897
xbrli:pure
|
0.0657
xbrli:pure
|
— |
0.0314
xbrli:pure
|
— |
0.0132
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
6.30
xbrli:pure
|
— | — | — | — |
7.66
xbrli:pure
|
— | — | — | — | — | — |
10.45
xbrli:pure
|
— | — |
7.20
xbrli:pure
|
8.62
xbrli:pure
|
7.85
xbrli:pure
|
— | — | — |
11.11
xbrli:pure
|
13.07
xbrli:pure
|
— |
30.81
xbrli:pure
|
— |
50.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,847,000,000
JPY
|
— |
42,993,000,000
JPY
|
— | — | — | — |
57,869,000,000
JPY
|
— | — | — |
57,193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,093,000,000
JPY
|
— |
-46,528,000,000
JPY
|
— | — | — | — |
-34,220,000,000
JPY
|
— | — | — |
-45,864,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,956,000,000
JPY
|
— |
-5,452,000,000
JPY
|
— | — | — | — |
-17,050,000,000
JPY
|
— | — | — |
-47,883,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,408,000,000
JPY
|
— | — | — | — | — | — | — |
93,493,000,000
JPY
|
— | — | — |
87,986,000,000
JPY
|
— |
90,747,000,000
JPY
|
— | — | — | — |
80,674,000,000
JPY
|
— | — |
| Number of employees |
1,361
xbrli:pure
|
729
xbrli:pure
|
300
xbrli:pure
|
513
xbrli:pure
|
2,941
xbrli:pure
|
118
xbrli:pure
|
327
xbrli:pure
|
1,290
xbrli:pure
|
— |
1,002
xbrli:pure
|
127
xbrli:pure
|
120
xbrli:pure
|
1,178
xbrli:pure
|
— |
11,134
xbrli:pure
|
42
xbrli:pure
|
4,519
xbrli:pure
|
8,771
xbrli:pure
|
2,510
xbrli:pure
|
255
xbrli:pure
|
— |
2,524
xbrli:pure
|
11,207
xbrli:pure
|
— | — | — |
11,104
xbrli:pure
|
2,553
xbrli:pure
|
11,142
xbrli:pure
|
— | — |
2,597
xbrli:pure
|
— |
11,606
xbrli:pure
|
— |
2,492
xbrli:pure
|
| Average number of temporary employees |
218
xbrli:pure
|
44
xbrli:pure
|
30
xbrli:pure
|
32
xbrli:pure
|
270
xbrli:pure
|
10
xbrli:pure
|
346
xbrli:pure
|
217
xbrli:pure
|
— |
263
xbrli:pure
|
22
xbrli:pure
|
10
xbrli:pure
|
104
xbrli:pure
|
— |
1,403
xbrli:pure
|
6
xbrli:pure
|
222
xbrli:pure
|
922
xbrli:pure
|
327
xbrli:pure
|
40
xbrli:pure
|
— |
292
xbrli:pure
|
1,273
xbrli:pure
|
— | — | — |
1,362
xbrli:pure
|
287
xbrli:pure
|
1,347
xbrli:pure
|
— | — |
295
xbrli:pure
|
— |
1,246
xbrli:pure
|
— |
286
xbrli:pure
|