Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
364,944,000,000
JPY
|
— | — |
795,802,000,000
JPY
|
— | — | — | — |
304,377,000,000
JPY
|
— | — |
708,072,000,000
JPY
|
246,339,000,000
JPY
|
572,118,000,000
JPY
|
— | — | — |
232,474,000,000
JPY
|
466,809,000,000
JPY
|
— |
262,642,000,000
JPY
|
— |
476,165,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
12,726,000,000
JPY
|
— | — |
18,489,000,000
JPY
|
— | — | — | — |
5,833,000,000
JPY
|
— | — |
7,768,000,000
JPY
|
6,358,000,000
JPY
|
7,807,000,000
JPY
|
— | — | — |
2,780,000,000
JPY
|
7,962,000,000
JPY
|
— |
6,304,000,000
JPY
|
— |
9,968,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
12,831,000,000
JPY
|
— | — | — | — | — | — | — |
10,576,000,000
JPY
|
— |
3,307,000,000
JPY
|
— | — | — | — |
4,095,000,000
JPY
|
— | — | — |
6,357,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
33,521,000,000
JPY
|
— | — | — | — | — | — | — |
11,367,000,000
JPY
|
— |
13,441,000,000
JPY
|
— | — | — | — |
12,147,000,000
JPY
|
— | — | — |
2,915,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
130,901,000,000
JPY
|
— |
84,643,000,000
JPY
|
— | — |
67,312,000,000
JPY
|
99,747,000,000
JPY
|
— | — | — |
90,014,000,000
JPY
|
58,039,000,000
JPY
|
87,216,000,000
JPY
|
— | — |
51,999,000,000
JPY
|
— |
76,488,000,000
JPY
|
— |
47,840,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
334,780,000,000
JPY
|
— |
212,160,000,000
JPY
|
— | — |
193,372,000,000
JPY
|
319,768,000,000
JPY
|
— | — | — |
309,487,000,000
JPY
|
174,152,000,000
JPY
|
290,194,000,000
JPY
|
— | — |
167,149,000,000
JPY
|
— |
253,517,000,000
JPY
|
— |
159,732,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,390.23
|
— |
946.09
|
— | — |
752.71
|
1,051.94
|
— | — | — |
940.37
|
648.05
|
866.86
|
— | — |
580.56
|
— |
753.80
|
— |
534.42
|
| Basic earnings (loss) per share | — | — |
142.91
|
— | — |
143.44
|
— | — | — | — |
119.66
|
— | — |
118.26
|
63.99
|
36.94
|
— | — | — |
30.17
|
45.73
|
— |
43.73
|
— |
71.03
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.372
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
0.294
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
0.333
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.300
xbrli:pure
|
| Rate of return on equity | — | — |
0.168
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — | — | — |
0.171
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.104
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.2
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— | — | — | — |
3.6
xbrli:pure
|
— | — |
3.6
xbrli:pure
|
5.7
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
13.0
xbrli:pure
|
— |
10.5
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
57,370,000,000
JPY
|
— | — | — | — | — | — | — |
47,743,000,000
JPY
|
— |
35,468,000,000
JPY
|
— | — | — | — |
22,792,000,000
JPY
|
— | — | — |
34,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-16,208,000,000
JPY
|
— | — | — | — | — | — | — |
-22,307,000,000
JPY
|
— |
-35,547,000,000
JPY
|
— | — | — | — |
-24,672,000,000
JPY
|
— | — | — |
-26,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-27,746,000,000
JPY
|
— | — | — | — | — | — | — |
-22,009,000,000
JPY
|
— |
-3,451,000,000
JPY
|
— | — | — | — |
1,750,000,000
JPY
|
— | — | — |
-5,572,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
24,277,000,000
JPY
|
— | — | — | — | — |
10,331,000,000
JPY
|
— | — | — |
6,730,000,000
JPY
|
— |
9,522,000,000
JPY
|
— | — | — | — |
9,370,000,000
JPY
|
— | — |
| Number of employees |
4,681
xbrli:pure
|
3,773
xbrli:pure
|
— |
2,249
xbrli:pure
|
1,371
xbrli:pure
|
— |
10,690
xbrli:pure
|
652
xbrli:pure
|
3,773
xbrli:pure
|
1,737
xbrli:pure
|
— |
3,749
xbrli:pure
|
10,617
xbrli:pure
|
— | — | — |
10,706
xbrli:pure
|
3,716
xbrli:pure
|
10,865
xbrli:pure
|
— | — |
3,615
xbrli:pure
|
— |
10,540
xbrli:pure
|
— |
3,475
xbrli:pure
|