Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 reporting company | ||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
225,595,000,000
JPY
|
1,071,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,081,533,000,000
JPY
|
— |
221,864,000,000
JPY
|
— | — |
854,093,000,000
JPY
|
— |
166,954,000,000
JPY
|
231,478,000,000
JPY
|
943,979,000,000
JPY
|
— | — | — |
238,511,000,000
JPY
|
849,065,000,000
JPY
|
— |
203,847,000,000
JPY
|
— |
864,490,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
37,495,000,000
JPY
|
49,184,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,250,000,000
JPY
|
— |
22,625,000,000
JPY
|
— | — |
43,253,000,000
JPY
|
— |
18,957,000,000
JPY
|
38,024,000,000
JPY
|
64,847,000,000
JPY
|
— | — | — |
33,994,000,000
JPY
|
49,544,000,000
JPY
|
— |
13,107,000,000
JPY
|
— |
52,642,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
16,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,347,000,000
JPY
|
— | — | — | — |
-6,074,000,000
JPY
|
30,139,000,000
JPY
|
— | — | — | — |
34,650,000,000
JPY
|
— | — |
12,558,000,000
JPY
|
— | — | — |
| Share capital | — |
30,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,872,000,000
JPY
|
— | — |
30,872,000,000
JPY
|
— | — | — | — |
30,872,000,000
JPY
|
— | — | — |
30,872,000,000
JPY
|
— | — | — |
30,872,000,000
JPY
|
| Total number of issued shares | — |
122,905,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,905,000
xbrli:shares
|
— | — |
122,905,000
xbrli:shares
|
— | — | — | — |
122,905,000
xbrli:shares
|
— | — | — |
122,905,000
xbrli:shares
|
— | — | — |
122,905,000
xbrli:shares
|
| Net assets | — |
173,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,418,000,000
JPY
|
— | — |
627,464,000,000
JPY
|
— |
179,365,000,000
JPY
|
576,922,000,000
JPY
|
— |
182,176,000,000
JPY
|
— | — | — |
566,843,000,000
JPY
|
202,976,000,000
JPY
|
504,928,000,000
JPY
|
— | — |
184,504,000,000
JPY
|
— |
477,648,000,000
JPY
|
— |
153,386,000,000
JPY
|
| Total assets | — |
584,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,260,242,000,000
JPY
|
— | — |
1,200,857,000,000
JPY
|
— |
570,141,000,000
JPY
|
1,148,870,000,000
JPY
|
— |
578,650,000,000
JPY
|
— | — | — |
1,094,930,000,000
JPY
|
576,452,000,000
JPY
|
1,030,684,000,000
JPY
|
— | — |
560,518,000,000
JPY
|
— |
996,111,000,000
JPY
|
— |
541,242,000,000
JPY
|
| Net assets per share | — |
1,439.75
|
— | — | — | — | — | — | — | — | — | — |
5,331.01
|
— | — |
5,059.88
|
— |
1,464.35
|
4,647.20
|
— |
1,487.20
|
— | — | — |
4,501.11
|
1,656.95
|
4,005.43
|
— | — |
1,506.05
|
— |
3,790.99
|
— |
1,251.97
|
| Dividend paid per share | — | — | — | — |
125.00
|
— | — | — | — | — | — | — | — | — | — | — |
120.00
|
— | — | — | — |
90.00
|
115.00
|
— | — | — | — |
65.00
|
— | — |
91.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
60.00
|
— | — | — | — | — | — | — | — | — | — | — |
60.00
|
— | — | — | — |
45.00
|
35.00
|
— | — | — | — |
9.00
|
— | — |
56.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
138.95
|
63.86
|
— | — | — | — | — | — | — | — |
267.30
|
— |
68.14
|
— | — |
47.20
|
— |
-49.58
|
246.02
|
359.61
|
— | — | — |
282.83
|
218.46
|
— |
102.50
|
— |
267.77
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.296
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.508
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
— |
0.315
xbrli:pure
|
0.495
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
0.352
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.283
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.095
xbrli:pure
|
0.012
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.055
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— |
xbrli:pure
|
0.156
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.205
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
23.4
xbrli:pure
|
50.82
xbrli:pure
|
— | — | — | — | — | — | — | — |
13.30
xbrli:pure
|
— |
52.2
xbrli:pure
|
— | — |
56.02
xbrli:pure
|
— |
xbrli:pure
|
11.45
xbrli:pure
|
7.84
xbrli:pure
|
— | — | — |
10.87
xbrli:pure
|
14.08
xbrli:pure
|
— |
19.03
xbrli:pure
|
— |
7.29
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.900
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.761
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.4674
xbrli:pure
|
— | — | — | — |
0.2298
xbrli:pure
|
— | — |
0.8878
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
12,763,000,000
JPY
|
— | — | — | — | — | — | — | — |
65,370,000,000
JPY
|
— | — | — | — |
21,366,000,000
JPY
|
— | — | — |
61,679,000,000
JPY
|
— | — | — | — |
64,131,000,000
JPY
|
— | — | — |
36,263,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-49,482,000,000
JPY
|
— | — | — | — | — | — | — | — |
-43,271,000,000
JPY
|
— | — | — | — |
-37,279,000,000
JPY
|
— | — | — |
-49,678,000,000
JPY
|
— | — | — | — |
-43,729,000,000
JPY
|
— | — | — |
-57,752,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
41,908,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,207,000,000
JPY
|
— | — | — | — |
21,677,000,000
JPY
|
— | — | — |
-28,106,000,000
JPY
|
— | — | — | — |
-7,959,000,000
JPY
|
— | — | — |
35,964,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
107,542,000,000
JPY
|
— | — |
100,235,000,000
JPY
|
— | — |
93,727,000,000
JPY
|
— | — | — | — | — |
84,992,000,000
JPY
|
— |
96,242,000,000
JPY
|
— | — | — | — |
83,630,000,000
JPY
|
— | — |
| Number of employees |
3,785
xbrli:pure
|
4,410
xbrli:pure
|
424
xbrli:pure
|
6,658
xbrli:pure
|
— | — |
3
xbrli:pure
|
1,681
xbrli:pure
|
5,450
xbrli:pure
|
1,053
xbrli:pure
|
1,470
xbrli:pure
|
7,763
xbrli:pure
|
25,337
xbrli:pure
|
1,460
xbrli:pure
|
— |
25,303
xbrli:pure
|
— |
4,033
xbrli:pure
|
25,211
xbrli:pure
|
— |
3,849
xbrli:pure
|
— | — | — |
24,584
xbrli:pure
|
3,370
xbrli:pure
|
24,050
xbrli:pure
|
— | — |
3,356
xbrli:pure
|
— |
23,635
xbrli:pure
|
— |
3,068
xbrli:pure
|
| Total shareholder return | — |
1.074
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.126
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
— | — | — | — |
0.862
xbrli:pure
|
— | — | — |
0.901
xbrli:pure
|
— | — | — |
0.570
xbrli:pure
|
| Total return on share price index | — |
2.000
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.661
xbrli:pure
|
— | — |
1.295
xbrli:pure
|
— | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|