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 |
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 |
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 | — | — | — | — |
133,835,000,000
JPY
|
— |
188,571,000,000
JPY
|
— | — | — | — | — | — | — |
140,506,000,000
JPY
|
— | — |
185,288,000,000
JPY
|
118,028,000,000
JPY
|
160,618,000,000
JPY
|
— | — | — |
105,641,000,000
JPY
|
145,144,000,000
JPY
|
— |
101,267,000,000
JPY
|
— |
145,044,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
8,126,000,000
JPY
|
— |
16,082,000,000
JPY
|
— | — | — | — | — | — | — |
13,120,000,000
JPY
|
— | — |
17,660,000,000
JPY
|
12,281,000,000
JPY
|
15,790,000,000
JPY
|
— | — | — |
9,122,000,000
JPY
|
13,762,000,000
JPY
|
— |
5,289,000,000
JPY
|
— |
9,356,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
16,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,193,000,000
JPY
|
— |
10,985,000,000
JPY
|
— | — | — | — |
9,411,000,000
JPY
|
— | — | — |
6,672,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
25,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,099,000,000
JPY
|
— |
12,407,000,000
JPY
|
— | — | — | — |
13,703,000,000
JPY
|
— | — | — |
5,140,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
148,595,000,000
JPY
|
— | — | — | — |
63,801,000,000
JPY
|
— | — |
60,164,000,000
JPY
|
119,905,000,000
JPY
|
— | — | — |
105,636,000,000
JPY
|
53,057,000,000
JPY
|
96,921,000,000
JPY
|
— | — |
48,933,000,000
JPY
|
— |
85,344,000,000
JPY
|
— |
42,118,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
276,624,000,000
JPY
|
— | — | — | — |
162,852,000,000
JPY
|
— | — |
132,791,000,000
JPY
|
212,690,000,000
JPY
|
— | — | — |
194,801,000,000
JPY
|
124,039,000,000
JPY
|
175,132,000,000
JPY
|
— | — |
116,080,000,000
JPY
|
— |
162,327,000,000
JPY
|
— |
107,967,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
5,493.67
|
— | — | — | — |
2,613.03
|
— | — |
2,444.03
|
4,637.52
|
— | — | — |
4,063.09
|
2,155.54
|
3,693.68
|
— | — |
1,976.17
|
— |
3,236.50
|
— |
1,699.36
|
| Basic earnings (loss) per share | — | — | — | — |
291.48
|
— |
673.20
|
— | — | — | — | — | — | — |
426.02
|
— | — |
537.67
|
361.31
|
445.29
|
— | — | — |
271.52
|
381.28
|
— |
167.12
|
— |
269.06
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.485
xbrli:pure
|
— | — | — | — |
0.392
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
0.535
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
0.428
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.390
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.116
xbrli:pure
|
— |
0.133
xbrli:pure
|
— | — | — | — | — | — | — |
0.185
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.175
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — |
0.148
xbrli:pure
|
0.110
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
31.9
xbrli:pure
|
— |
13.8
xbrli:pure
|
— | — | — | — | — | — | — |
10.4
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
11.7
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
17.9
xbrli:pure
|
12.8
xbrli:pure
|
— |
17.4
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-8,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,233,000,000
JPY
|
— |
12,950,000,000
JPY
|
— | — | — | — |
13,937,000,000
JPY
|
— | — | — |
17,057,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-10,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,717,000,000
JPY
|
— |
-3,299,000,000
JPY
|
— | — | — | — |
-3,899,000,000
JPY
|
— | — | — |
-4,318,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,895,000,000
JPY
|
— |
-5,308,000,000
JPY
|
— | — | — | — |
-5,576,000,000
JPY
|
— | — | — |
-10,702,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
22,077,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,853,000,000
JPY
|
— | — | — |
24,409,000,000
JPY
|
— |
19,071,000,000
JPY
|
— | — | — | — |
14,830,000,000
JPY
|
— | — |
| Number of employees |
149
xbrli:pure
|
607
xbrli:pure
|
2,428
xbrli:pure
|
141
xbrli:pure
|
— |
12
xbrli:pure
|
— |
4,669
xbrli:pure
|
xbrli:pure
|
534
xbrli:pure
|
1,473
xbrli:pure
|
304
xbrli:pure
|
1,231
xbrli:pure
|
252
xbrli:pure
|
— |
1,086
xbrli:pure
|
3,732
xbrli:pure
|
— | — | — |
3,783
xbrli:pure
|
1,038
xbrli:pure
|
3,814
xbrli:pure
|
— | — |
1,033
xbrli:pure
|
— |
3,876
xbrli:pure
|
— |
1,027
xbrli:pure
|