Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 | — | — | — | — |
216,785,000,000
JPY
|
563,228,000,000
JPY
|
— | — | — | — |
274,535,000,000
JPY
|
611,477,000,000
JPY
|
— | — |
290,278,000,000
JPY
|
— | — |
601,922,000,000
JPY
|
266,460,000,000
JPY
|
512,268,000,000
JPY
|
— | — | — |
239,592,000,000
JPY
|
473,902,000,000
JPY
|
— |
243,400,000,000
JPY
|
— |
443,694,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
34,879,000,000
JPY
|
74,498,000,000
JPY
|
— | — | — | — |
47,246,000,000
JPY
|
64,207,000,000
JPY
|
— | — |
45,543,000,000
JPY
|
— | — |
59,759,000,000
JPY
|
39,831,000,000
JPY
|
51,253,000,000
JPY
|
— | — | — |
36,811,000,000
JPY
|
45,846,000,000
JPY
|
— |
30,400,000,000
JPY
|
— |
40,976,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
57,086,000,000
JPY
|
— | — | — | — | — |
45,461,000,000
JPY
|
— | — | — | — | — |
41,248,000,000
JPY
|
— |
35,877,000,000
JPY
|
— | — | — | — |
32,390,000,000
JPY
|
— | — | — |
28,063,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
67,817,000,000
JPY
|
— | — | — | — | — |
60,409,000,000
JPY
|
— | — | — | — | — |
53,556,000,000
JPY
|
— |
46,368,000,000
JPY
|
— | — | — | — |
33,345,000,000
JPY
|
— | — | — |
25,627,000,000
JPY
|
— |
| Net assets | — | — |
246,588,000,000
JPY
|
— | — | — | — | — | — |
398,424,000,000
JPY
|
— | — |
358,755,000,000
JPY
|
247,446,000,000
JPY
|
— |
244,570,000,000
JPY
|
332,323,000,000
JPY
|
— | — | — |
292,059,000,000
JPY
|
221,919,000,000
JPY
|
262,012,000,000
JPY
|
— | — |
204,574,000,000
JPY
|
— |
237,356,000,000
JPY
|
— |
186,021,000,000
JPY
|
| Total assets | — | — |
396,926,000,000
JPY
|
— | — | — | — | — | — |
688,707,000,000
JPY
|
— | — |
646,154,000,000
JPY
|
400,580,000,000
JPY
|
— |
349,892,000,000
JPY
|
551,552,000,000
JPY
|
— | — | — |
483,322,000,000
JPY
|
330,068,000,000
JPY
|
445,456,000,000
JPY
|
— | — |
301,560,000,000
JPY
|
— |
410,887,000,000
JPY
|
— |
277,107,000,000
JPY
|
| Net assets per share | — | — |
670.65
|
— | — | — | — | — | — |
1,082.71
|
— | — |
966.98
|
667.60
|
— |
646.91
|
878.24
|
— | — | — |
769.13
|
587.01
|
680.02
|
— | — |
541.18
|
— |
616.76
|
— |
492.49
|
| Basic earnings (loss) per share | — | — | — | — |
79.02
|
154.21
|
— | — | — | — |
88.89
|
121.63
|
— | — |
90.08
|
— | — |
109.11
|
75.79
|
94.90
|
— | — | — |
68.91
|
85.71
|
— |
49.52
|
— |
74.32
|
— |
| Diluted earnings per share | — | — | — | — |
75.24
|
147.11
|
— | — | — | — |
86.51
|
118.45
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.621
xbrli:pure
|
— | — | — | — | — | — |
0.578
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.618
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.602
xbrli:pure
|
— | — | — |
0.602
xbrli:pure
|
0.672
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
— |
0.567
xbrli:pure
|
— |
0.671
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.118
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — | — |
0.135
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.134
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
0.132
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
41.8
xbrli:pure
|
21.4
xbrli:pure
|
— | — | — | — |
40.3
xbrli:pure
|
29.5
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
— | — |
22.4
xbrli:pure
|
38.7
xbrli:pure
|
30.9
xbrli:pure
|
— | — | — |
52.4
xbrli:pure
|
42.2
xbrli:pure
|
— |
46.1
xbrli:pure
|
— |
30.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
116,129,000,000
JPY
|
— | — | — | — | — |
37,117,000,000
JPY
|
— | — | — | — | — |
20,034,000,000
JPY
|
— |
56,691,000,000
JPY
|
— | — | — | — |
38,229,000,000
JPY
|
— | — | — |
13,706,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,393,000,000
JPY
|
— | — | — | — | — |
-29,582,000,000
JPY
|
— | — | — | — | — |
-11,874,000,000
JPY
|
— |
-9,828,000,000
JPY
|
— | — | — | — |
-6,132,000,000
JPY
|
— | — | — |
-14,791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-36,820,000,000
JPY
|
— | — | — | — | — |
22,732,000,000
JPY
|
— | — | — | — | — |
-30,187,000,000
JPY
|
— |
-27,550,000,000
JPY
|
— | — | — | — |
-8,932,000,000
JPY
|
— | — | — |
-18,354,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
220,395,000,000
JPY
|
— | — |
136,445,000,000
JPY
|
— | — | — |
102,389,000,000
JPY
|
— | — | — |
118,672,000,000
JPY
|
— |
94,079,000,000
JPY
|
— | — | — | — |
70,883,000,000
JPY
|
— | — |
| Number of employees |
2,856
xbrli:pure
|
477
xbrli:pure
|
3,691
xbrli:pure
|
904
xbrli:pure
|
— | — |
266
xbrli:pure
|
3,691
xbrli:pure
|
2,848
xbrli:pure
|
11,042
xbrli:pure
|
— | — |
13,071
xbrli:pure
|
3,509
xbrli:pure
|
— |
3,375
xbrli:pure
|
13,020
xbrli:pure
|
— | — | — |
12,436
xbrli:pure
|
3,202
xbrli:pure
|
11,697
xbrli:pure
|
— | — |
3,042
xbrli:pure
|
— |
10,863
xbrli:pure
|
— |
2,928
xbrli:pure
|
| Average number of temporary employees | — | — |
263
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
335
xbrli:pure
|
— |
381
xbrli:pure
|
— | — | — | — | — |
432
xbrli:pure
|
— | — | — |
449
xbrli:pure
|
— | — | — |
428
xbrli:pure
|