Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — |
13,900,274,000
JPY
|
— | — |
20,690,427,000
JPY
|
— | — | — | — | — | — | — |
13,650,357,000
JPY
|
— | — |
19,856,970,000
JPY
|
13,229,615,000
JPY
|
17,635,038,000
JPY
|
— | — | — |
12,062,439,000
JPY
|
16,277,688,000
JPY
|
— |
12,594,063,000
JPY
|
— |
17,592,341,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,591,178,000
JPY
|
— | — |
1,952,743,000
JPY
|
— | — | — | — | — | — | — |
1,693,593,000
JPY
|
— | — |
2,155,744,000
JPY
|
2,113,423,000
JPY
|
2,245,946,000
JPY
|
— | — | — |
1,132,532,000
JPY
|
1,331,794,000
JPY
|
— |
1,274,932,000
JPY
|
— |
1,473,148,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
904,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,709,000
JPY
|
— |
1,284,369,000
JPY
|
— | — | — | — |
576,807,000
JPY
|
— | — | — |
325,391,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,010,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,486,000
JPY
|
— |
1,550,358,000
JPY
|
— | — | — | — |
709,766,000
JPY
|
— | — | — |
304,360,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
6,212,556,000
JPY
|
— | — |
5,388,976,000
JPY
|
— | — | — | — |
4,526,585,000
JPY
|
5,990,280,000
JPY
|
— | — | — |
5,888,303,000
JPY
|
4,733,499,000
JPY
|
5,348,155,000
JPY
|
— | — |
4,406,038,000
JPY
|
— |
4,900,483,000
JPY
|
— |
4,132,186,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
18,315,729,000
JPY
|
— | — |
15,427,926,000
JPY
|
— | — | — | — |
16,063,509,000
JPY
|
19,515,870,000
JPY
|
— | — | — |
18,773,341,000
JPY
|
15,814,830,000
JPY
|
14,742,471,000
JPY
|
— | — |
12,341,078,000
JPY
|
— |
14,801,373,000
JPY
|
— |
12,700,681,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
684.33
|
— | — |
593.23
|
— | — | — | — |
500.59
|
627.10
|
— | — | — |
604.07
|
507.74
|
534.14
|
— | — |
458.55
|
— |
490.79
|
— |
430.84
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
109.12
|
— | — |
100.37
|
— | — | — | — | — | — | — |
38.62
|
— | — |
64.24
|
117.69
|
135.74
|
— | — | — |
44.60
|
60.48
|
— |
33.27
|
— |
34.23
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
108.09
|
— | — |
99.42
|
— | — | — | — | — | — | — |
38.25
|
— | — |
63.62
|
116.54
|
134.43
|
— | — | — |
44.19
|
59.91
|
— |
32.93
|
— |
33.88
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.3378
xbrli:pure
|
— | — |
0.3476
xbrli:pure
|
— | — | — | — |
0.2802
xbrli:pure
|
0.2889
xbrli:pure
|
— | — | — |
0.2982
xbrli:pure
|
0.2975
xbrli:pure
|
0.3459
xbrli:pure
|
— | — |
0.3547
xbrli:pure
|
— |
0.3158
xbrli:pure
|
— |
0.3231
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.1995
xbrli:pure
|
— | — |
0.1530
xbrli:pure
|
— | — | — | — | — | — | — |
0.0770
xbrli:pure
|
— | — |
0.1050
xbrli:pure
|
0.2452
xbrli:pure
|
0.2401
xbrli:pure
|
— | — | — |
0.1003
xbrli:pure
|
0.1180
xbrli:pure
|
— |
0.0782
xbrli:pure
|
— |
0.0703
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
15.52
xbrli:pure
|
— | — |
16.87
xbrli:pure
|
— | — | — | — | — | — | — |
21.67
xbrli:pure
|
— | — |
13.03
xbrli:pure
|
6.68
xbrli:pure
|
5.79
xbrli:pure
|
— | — | — |
11.70
xbrli:pure
|
8.63
xbrli:pure
|
— |
15.21
xbrli:pure
|
— |
14.78
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
982,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,875,754,000
JPY
|
— |
3,219,035,000
JPY
|
— | — | — | — |
1,807,517,000
JPY
|
— | — | — |
1,862,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,912,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,751,835,000
JPY
|
— |
-1,301,621,000
JPY
|
— | — | — | — |
-348,695,000
JPY
|
— | — | — |
-856,267,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,171,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-793,306,000
JPY
|
— |
721,918,000
JPY
|
— | — | — | — |
-1,166,820,000
JPY
|
— | — | — |
475,909,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
7,948,677,000
JPY
|
— | — | — | — | — | — | — | — |
10,042,785,000
JPY
|
— | — | — |
9,712,172,000
JPY
|
— |
7,072,840,000
JPY
|
— | — | — | — |
6,780,839,000
JPY
|
— | — |
| Number of employees |
78
xbrli:pure
|
199
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
406
xbrli:pure
|
278
xbrli:pure
|
35
xbrli:pure
|
— |
7
xbrli:pure
|
555
xbrli:pure
|
— |
971
xbrli:pure
|
929
xbrli:pure
|
278
xbrli:pure
|
590
xbrli:pure
|
152
xbrli:pure
|
xbrli:pure
|
93
xbrli:pure
|
— |
547
xbrli:pure
|
918
xbrli:pure
|
— | — | — |
897
xbrli:pure
|
531
xbrli:pure
|
801
xbrli:pure
|
— | — |
521
xbrli:pure
|
— |
797
xbrli:pure
|
— |
511
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
404
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
507
xbrli:pure
|
133
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
539
xbrli:pure
|
— |
788
xbrli:pure
|
780
xbrli:pure
|
133
xbrli:pure
|
547
xbrli:pure
|
138
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
551
xbrli:pure
|
791
xbrli:pure
|
— | — | — |
820
xbrli:pure
|
579
xbrli:pure
|
788
xbrli:pure
|
— | — |
596
xbrli:pure
|
— |
810
xbrli:pure
|
— |
620
xbrli:pure
|