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 |
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 |
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 | — | — | — |
256,633,000,000
JPY
|
— | — | — |
521,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
248,977,000,000
JPY
|
— | — |
492,226,000,000
JPY
|
256,449,000,000
JPY
|
489,092,000,000
JPY
|
— | — | — |
244,367,000,000
JPY
|
469,920,000,000
JPY
|
— |
243,265,000,000
JPY
|
— |
460,118,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
32,368,000,000
JPY
|
— | — | — |
41,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,202,000,000
JPY
|
— | — |
38,198,000,000
JPY
|
29,848,000,000
JPY
|
43,744,000,000
JPY
|
— | — | — |
28,109,000,000
JPY
|
38,106,000,000
JPY
|
— |
27,500,000,000
JPY
|
— |
37,706,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
26,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,234,000,000
JPY
|
— |
28,234,000,000
JPY
|
— | — | — | — |
24,247,000,000
JPY
|
— | — | — |
23,349,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
55,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,146,000,000
JPY
|
— |
31,479,000,000
JPY
|
— | — | — | — |
41,065,000,000
JPY
|
— | — | — |
20,375,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
377,754,000,000
JPY
|
— | — | — | — |
262,660,000,000
JPY
|
— | — | — |
248,034,000,000
JPY
|
334,075,000,000
JPY
|
— | — | — |
318,071,000,000
JPY
|
232,253,000,000
JPY
|
295,400,000,000
JPY
|
— | — |
215,921,000,000
JPY
|
— |
261,881,000,000
JPY
|
— |
198,904,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
571,463,000,000
JPY
|
— | — | — | — |
369,966,000,000
JPY
|
— | — | — |
355,679,000,000
JPY
|
520,989,000,000
JPY
|
— | — | — |
492,452,000,000
JPY
|
330,636,000,000
JPY
|
485,456,000,000
JPY
|
— | — |
323,294,000,000
JPY
|
— |
432,576,000,000
JPY
|
— |
302,529,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
687.34
|
— | — | — | — |
527.78
|
— | — | — |
489.83
|
602.71
|
— | — | — |
574.32
|
459.14
|
530.42
|
— | — |
425.22
|
— |
468.11
|
— |
391.10
|
| Basic earnings (loss) per share | — | — | — |
51.26
|
— | — | — |
52.95
|
— | — | — | — | — | — | — | — |
46.93
|
— | — |
45.90
|
47.09
|
55.78
|
— | — | — |
44.09
|
47.90
|
— |
41.80
|
— |
46.13
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.602
xbrli:pure
|
— | — | — | — |
0.710
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
0.702
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.657
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.101
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.099
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
0.107
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.096
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.1
xbrli:pure
|
— | — | — |
15.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
15.2
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
17.0
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — |
23.7
xbrli:pure
|
21.8
xbrli:pure
|
— |
25.1
xbrli:pure
|
— |
22.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
56,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,682,000,000
JPY
|
— |
42,736,000,000
JPY
|
— | — | — | — |
55,522,000,000
JPY
|
— | — | — |
33,896,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-16,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,818,000,000
JPY
|
— |
-14,093,000,000
JPY
|
— | — | — | — |
-38,452,000,000
JPY
|
— | — | — |
-13,395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-21,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,380,000,000
JPY
|
— |
-18,183,000,000
JPY
|
— | — | — | — |
-12,714,000,000
JPY
|
— | — | — |
-15,113,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
69,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,571,000,000
JPY
|
— | — | — |
63,644,000,000
JPY
|
— |
53,143,000,000
JPY
|
— | — | — | — |
48,790,000,000
JPY
|
— | — |
| Number of employees |
9,576
xbrli:pure
|
3,753
xbrli:pure
|
2,120
xbrli:pure
|
— |
14,335
xbrli:pure
|
9,679
xbrli:pure
|
96
xbrli:pure
|
— |
64,982
xbrli:pure
|
19
xbrli:pure
|
7
xbrli:pure
|
46,894
xbrli:pure
|
38,163
xbrli:pure
|
11,818
xbrli:pure
|
5,496
xbrli:pure
|
3,235
xbrli:pure
|
— |
12,041
xbrli:pure
|
39,039
xbrli:pure
|
— | — | — |
38,192
xbrli:pure
|
12,002
xbrli:pure
|
38,444
xbrli:pure
|
— | — |
11,861
xbrli:pure
|
— |
37,902
xbrli:pure
|
— |
11,704
xbrli:pure
|
| Average number of temporary employees | — |
189
xbrli:pure
|
— | — |
73
xbrli:pure
|
— | — | — |
7,749
xbrli:pure
|
— | — |
7,487
xbrli:pure
|
4,097
xbrli:pure
|
— |
741
xbrli:pure
|
2,649
xbrli:pure
|
— | — |
7,249
xbrli:pure
|
— | — | — |
6,782
xbrli:pure
|
— |
6,838
xbrli:pure
|
— | — | — | — |
6,379
xbrli:pure
|
— | — |