Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
394,365,000,000
JPY
|
— |
563,547,000,000
JPY
|
— | — | — | — | — | — |
406,546,000,000
JPY
|
— | — |
579,226,000,000
JPY
|
392,469,000,000
JPY
|
553,831,000,000
JPY
|
— | — | — |
390,909,000,000
JPY
|
533,870,000,000
JPY
|
— |
410,287,000,000
JPY
|
— |
569,461,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
30,770,000,000
JPY
|
— |
36,631,000,000
JPY
|
— | — | — | — | — | — |
30,035,000,000
JPY
|
— | — |
39,631,000,000
JPY
|
25,177,000,000
JPY
|
35,432,000,000
JPY
|
— | — | — |
26,213,000,000
JPY
|
34,997,000,000
JPY
|
— |
27,889,000,000
JPY
|
— |
40,119,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
24,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,959,000,000
JPY
|
— |
22,636,000,000
JPY
|
— | — | — | — |
23,540,000,000
JPY
|
— | — | — |
25,619,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
37,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,827,000,000
JPY
|
— |
28,488,000,000
JPY
|
— | — | — | — |
29,543,000,000
JPY
|
— | — | — |
22,222,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
285,433,000,000
JPY
|
— |
178,773,000,000
JPY
|
— | — | — | — |
175,377,000,000
JPY
|
272,532,000,000
JPY
|
— | — | — |
248,725,000,000
JPY
|
160,399,000,000
JPY
|
237,035,000,000
JPY
|
— | — |
159,143,000,000
JPY
|
— |
214,204,000,000
JPY
|
— |
141,675,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
505,045,000,000
JPY
|
— |
391,113,000,000
JPY
|
— | — | — | — |
374,646,000,000
JPY
|
481,661,000,000
JPY
|
— | — | — |
462,467,000,000
JPY
|
363,208,000,000
JPY
|
456,830,000,000
JPY
|
— | — |
369,856,000,000
JPY
|
— |
434,052,000,000
JPY
|
— |
342,602,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
5,083.35
|
— |
3,222.04
|
— | — | — | — |
2,998.17
|
4,603.55
|
— | — | — |
4,204.60
|
2,742.04
|
3,882.98
|
— | — |
2,630.44
|
— |
3,493.55
|
— |
2,341.66
|
| Basic earnings (loss) per share | — | — | — |
401.30
|
— |
428.60
|
— | — | — | — | — | — |
355.20
|
— | — |
426.68
|
293.22
|
382.50
|
— | — | — |
322.65
|
389.09
|
— |
314.02
|
— |
423.44
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.558
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — | — | — |
0.468
xbrli:pure
|
0.559
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
0.442
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
0.414
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.129
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — | — | — | — | — |
0.124
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.109
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.130
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.01
xbrli:pure
|
— |
12.18
xbrli:pure
|
— | — | — | — | — | — |
13.81
xbrli:pure
|
— | — |
11.50
xbrli:pure
|
13.61
xbrli:pure
|
10.43
xbrli:pure
|
— | — | — |
15.06
xbrli:pure
|
12.49
xbrli:pure
|
— |
12.85
xbrli:pure
|
— |
9.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
21,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,277,000,000
JPY
|
— |
43,692,000,000
JPY
|
— | — | — | — |
25,043,000,000
JPY
|
— | — | — |
22,317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-18,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,533,000,000
JPY
|
— |
-14,938,000,000
JPY
|
— | — | — | — |
-15,296,000,000
JPY
|
— | — | — |
-12,772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-9,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,106,000,000
JPY
|
— |
-24,491,000,000
JPY
|
— | — | — | — |
-7,113,000,000
JPY
|
— | — | — |
-10,721,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
46,847,000,000
JPY
|
— | — | — | — | — | — | — |
50,801,000,000
JPY
|
— | — | — |
42,479,000,000
JPY
|
— |
36,250,000,000
JPY
|
— | — | — | — |
34,556,000,000
JPY
|
— | — |
| Number of employees |
19,807
xbrli:pure
|
324
xbrli:pure
|
324
xbrli:pure
|
— |
1,256
xbrli:pure
|
— |
30,672
xbrli:pure
|
193
xbrli:pure
|
12,235
xbrli:pure
|
6,372
xbrli:pure
|
9,285
xbrli:pure
|
5,346
xbrli:pure
|
— |
12,233
xbrli:pure
|
31,141
xbrli:pure
|
— | — | — |
31,054
xbrli:pure
|
12,467
xbrli:pure
|
31,121
xbrli:pure
|
— | — |
12,453
xbrli:pure
|
— |
31,496
xbrli:pure
|
— |
12,249
xbrli:pure
|