Key Financial Data Of Group
| Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
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 | — | — | — |
113,735,000,000
JPY
|
322,758,000,000
JPY
|
— | — | — |
300,406,000,000
JPY
|
— |
112,469,000,000
JPY
|
— | — |
289,136,000,000
JPY
|
— |
115,402,000,000
JPY
|
224,983,000,000
JPY
|
— | — |
85,853,000,000
JPY
|
— |
125,943,000,000
JPY
|
279,389,000,000
JPY
|
— |
146,482,000,000
JPY
|
— |
327,724,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
46,000,000
JPY
|
21,646,000,000
JPY
|
— | — | — |
20,252,000,000
JPY
|
— |
7,996,000,000
JPY
|
— | — |
28,394,000,000
JPY
|
— |
21,433,000,000
JPY
|
22,371,000,000
JPY
|
— | — |
18,923,000,000
JPY
|
— |
30,244,000,000
JPY
|
18,745,000,000
JPY
|
— |
19,177,000,000
JPY
|
— |
40,932,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
7,510,000,000
JPY
|
— | — | — |
11,663,000,000
JPY
|
— | — | — | — |
18,771,000,000
JPY
|
— | — |
13,341,000,000
JPY
|
— | — | — | — | — |
11,986,000,000
JPY
|
— | — | — |
26,682,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
15,646,000,000
JPY
|
— | — | — |
16,046,000,000
JPY
|
— | — | — | — |
28,866,000,000
JPY
|
— | — |
20,234,000,000
JPY
|
— | — | — | — | — |
15,228,000,000
JPY
|
— | — | — |
26,703,000,000
JPY
|
— |
| Net assets | — | — |
151,711,000,000
JPY
|
— | — | — | — |
290,630,000,000
JPY
|
— |
283,038,000,000
JPY
|
— |
160,141,000,000
JPY
|
275,349,000,000
JPY
|
— |
163,459,000,000
JPY
|
— | — |
152,610,000,000
JPY
|
254,267,000,000
JPY
|
— |
241,299,000,000
JPY
|
— | — |
144,524,000,000
JPY
|
— |
240,202,000,000
JPY
|
— |
126,475,000,000
JPY
|
| Total assets | — | — |
190,216,000,000
JPY
|
— | — | — | — |
383,121,000,000
JPY
|
— |
371,657,000,000
JPY
|
— |
195,360,000,000
JPY
|
359,600,000,000
JPY
|
— |
201,290,000,000
JPY
|
— | — |
186,374,000,000
JPY
|
320,018,000,000
JPY
|
— |
308,386,000,000
JPY
|
— | — |
188,152,000,000
JPY
|
— |
308,606,000,000
JPY
|
— |
163,666,000,000
JPY
|
| Net assets per share | — | — |
2,658.59
|
— | — | — | — |
4,771.69
|
— |
4,664.70
|
— |
2,806.66
|
4,539.45
|
— |
2,865.01
|
— | — |
2,675.03
|
4,178.06
|
— |
3,952.94
|
— | — |
2,533.40
|
— |
3,920.41
|
— |
2,217.18
|
| Basic earnings (loss) per share | — | — | — |
-11.52
|
131.62
|
— | — | — |
204.43
|
— |
117.07
|
— | — |
329.03
|
— |
303.67
|
233.86
|
— | — |
256.90
|
— |
451.23
|
210.11
|
— |
301.18
|
— |
467.76
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.798
xbrli:pure
|
— | — | — | — |
0.711
xbrli:pure
|
— |
0.716
xbrli:pure
|
— |
0.820
xbrli:pure
|
0.720
xbrli:pure
|
— |
0.812
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
0.745
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.773
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.004
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— |
0.110
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.190
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
-623.35
xbrli:pure
|
54.54
xbrli:pure
|
— | — | — |
51.73
xbrli:pure
|
— |
90.33
xbrli:pure
|
— | — |
43.83
xbrli:pure
|
— |
47.49
xbrli:pure
|
55.80
xbrli:pure
|
— | — |
50.80
xbrli:pure
|
— |
34.71
xbrli:pure
|
74.53
xbrli:pure
|
— |
44.26
xbrli:pure
|
— |
28.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
18,379,000,000
JPY
|
— | — | — |
30,443,000,000
JPY
|
— | — | — | — |
20,261,000,000
JPY
|
— | — |
17,799,000,000
JPY
|
— | — | — | — | — |
23,280,000,000
JPY
|
— | — | — |
37,090,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,932,000,000
JPY
|
— | — | — |
-11,227,000,000
JPY
|
— | — | — | — |
-6,311,000,000
JPY
|
— | — |
-4,722,000,000
JPY
|
— | — | — | — | — |
-5,850,000,000
JPY
|
— | — | — |
-19,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,684,000,000
JPY
|
— | — | — |
-9,677,000,000
JPY
|
— | — | — | — |
-7,313,000,000
JPY
|
— | — |
-14,303,000,000
JPY
|
— | — | — | — | — |
-7,363,000,000
JPY
|
— | — | — |
-11,448,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
107,757,000,000
JPY
|
— |
105,669,000,000
JPY
|
— | — |
94,063,000,000
JPY
|
— | — | — | — | — |
81,876,000,000
JPY
|
— |
80,051,000,000
JPY
|
— | — | — | — |
70,284,000,000
JPY
|
— | — |
| Number of employees |
5,747
xbrli:pure
|
598
xbrli:pure
|
945
xbrli:pure
|
— | — |
220
xbrli:pure
|
1,565
xbrli:pure
|
8,130
xbrli:pure
|
— |
7,558
xbrli:pure
|
— |
874
xbrli:pure
|
7,940
xbrli:pure
|
— |
921
xbrli:pure
|
— | — |
892
xbrli:pure
|
8,612
xbrli:pure
|
— |
8,767
xbrli:pure
|
— | — |
849
xbrli:pure
|
— |
8,246
xbrli:pure
|
— |
1,284
xbrli:pure
|
| Average number of temporary employees |
3,451
xbrli:pure
|
167
xbrli:pure
|
106
xbrli:pure
|
— | — |
1,007
xbrli:pure
|
258
xbrli:pure
|
4,883
xbrli:pure
|
— |
5,258
xbrli:pure
|
— |
252
xbrli:pure
|
5,239
xbrli:pure
|
— |
276
xbrli:pure
|
— | — |
279
xbrli:pure
|
5,403
xbrli:pure
|
— |
5,636
xbrli:pure
|
— | — |
287
xbrli:pure
|
— |
5,814
xbrli:pure
|
— |
319
xbrli:pure
|