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 |
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 |
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 | — | — |
363,590,000,000
JPY
|
— |
900,791,000,000
JPY
|
— | — | — | — | — | — | — |
344,086,000,000
JPY
|
— | — |
846,080,000,000
JPY
|
317,914,000,000
JPY
|
746,926,000,000
JPY
|
— | — | — |
321,280,000,000
JPY
|
680,714,000,000
JPY
|
— |
331,080,000,000
JPY
|
— |
683,780,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
28,305,000,000
JPY
|
— |
47,984,000,000
JPY
|
— | — | — | — | — | — | — |
13,021,000,000
JPY
|
— | — |
28,682,000,000
JPY
|
18,509,000,000
JPY
|
36,641,000,000
JPY
|
— | — | — |
22,593,000,000
JPY
|
43,200,000,000
JPY
|
— |
22,940,000,000
JPY
|
— |
43,199,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
33,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,425,000,000
JPY
|
— |
28,188,000,000
JPY
|
— | — | — | — |
28,599,000,000
JPY
|
— | — | — |
27,790,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
60,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,747,000,000
JPY
|
— |
36,394,000,000
JPY
|
— | — | — | — |
41,657,000,000
JPY
|
— | — | — |
19,364,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
438,978,000,000
JPY
|
— | — | — |
210,478,000,000
JPY
|
— | — | — |
191,993,000,000
JPY
|
385,732,000,000
JPY
|
— | — | — |
354,289,000,000
JPY
|
182,623,000,000
JPY
|
324,463,000,000
JPY
|
— | — |
174,435,000,000
JPY
|
— |
288,820,000,000
JPY
|
— |
154,501,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,172,515,000,000
JPY
|
— | — | — |
718,788,000,000
JPY
|
— | — | — |
647,417,000,000
JPY
|
1,053,138,000,000
JPY
|
— | — | — |
934,345,000,000
JPY
|
592,551,000,000
JPY
|
869,992,000,000
JPY
|
— | — |
560,214,000,000
JPY
|
— |
820,109,000,000
JPY
|
— |
530,269,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,716.97
|
— | — | — |
849.73
|
— | — | — |
775.14
|
1,505.09
|
— | — | — |
1,380.74
|
737.49
|
1,265.53
|
— | — |
704.55
|
— |
1,123.86
|
— |
624.03
|
| Basic earnings (loss) per share | — | — |
73.65
|
— |
133.33
|
— | — | — | — | — | — | — |
48.29
|
— | — |
82.47
|
72.56
|
113.84
|
— | — | — |
66.14
|
115.51
|
— |
62.16
|
— |
112.24
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.363
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
0.354
xbrli:pure
|
— | — | — |
0.366
xbrli:pure
|
0.308
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.291
xbrli:pure
|
| Rate of return on equity | — | — |
0.091
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — | — | — | — | — | — |
0.064
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.101
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.097
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.9
xbrli:pure
|
— |
8.8
xbrli:pure
|
— | — | — | — | — | — | — |
17.8
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
10.8
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
14.5
xbrli:pure
|
8.3
xbrli:pure
|
— |
13.5
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
89,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,066,000,000
JPY
|
— |
57,893,000,000
JPY
|
— | — | — | — |
66,000,000,000
JPY
|
— | — | — |
61,079,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-76,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,646,000,000
JPY
|
— |
-54,680,000,000
JPY
|
— | — | — | — |
-46,007,000,000
JPY
|
— | — | — |
-78,267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
17,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,023,000,000
JPY
|
— |
1,860,000,000
JPY
|
— | — | — | — |
-7,293,000,000
JPY
|
— | — | — |
24,280,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
103,782,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,912,000,000
JPY
|
— | — | — |
57,835,000,000
JPY
|
— |
50,099,000,000
JPY
|
— | — | — | — |
37,528,000,000
JPY
|
— | — |
| Number of employees |
4,079
xbrli:pure
|
8,904
xbrli:pure
|
— |
2,263
xbrli:pure
|
— |
23,389
xbrli:pure
|
58
xbrli:pure
|
2,167
xbrli:pure
|
9,252
xbrli:pure
|
4,345
xbrli:pure
|
803
xbrli:pure
|
208
xbrli:pure
|
— |
4,252
xbrli:pure
|
22,548
xbrli:pure
|
— | — | — |
20,141
xbrli:pure
|
4,181
xbrli:pure
|
19,451
xbrli:pure
|
— | — |
4,132
xbrli:pure
|
— |
18,902
xbrli:pure
|
— |
4,042
xbrli:pure
|