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 |
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 | — | — | — | — |
21,459,605,000
JPY
|
— |
27,394,384,000
JPY
|
— | — | — | — | — | — | — |
9,434,502,000
JPY
|
— | — |
15,910,643,000
JPY
|
4,626,039,000
JPY
|
12,872,631,000
JPY
|
— | — | — |
3,154,360,000
JPY
|
9,617,284,000
JPY
|
— |
6,257,078,000
JPY
|
— |
14,281,881,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
5,519,880,000
JPY
|
— |
5,488,259,000
JPY
|
— | — | — | — | — | — | — |
1,480,664,000
JPY
|
— | — |
2,152,082,000
JPY
|
52,053,000
JPY
|
685,358,000
JPY
|
— | — | — |
-1,011,784,000
JPY
|
-840,360,000
JPY
|
— |
279,012,000
JPY
|
— |
313,523,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
3,852,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,987,658,000
JPY
|
— |
634,237,000
JPY
|
— | — | — | — |
-1,494,396,000
JPY
|
— | — | — |
671,180,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,755,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,485,094,000
JPY
|
— |
717,575,000
JPY
|
— | — | — | — |
-1,505,026,000
JPY
|
— | — | — |
634,012,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
20,593,463,000
JPY
|
— | — | — | — |
17,476,669,000
JPY
|
— | — |
13,716,013,000
JPY
|
16,522,857,000
JPY
|
— | — | — |
12,475,618,000
JPY
|
10,528,754,000
JPY
|
12,008,760,000
JPY
|
— | — |
11,584,641,000
JPY
|
— |
13,964,118,000
JPY
|
— |
13,345,840,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
38,470,395,000
JPY
|
— | — | — | — |
33,434,218,000
JPY
|
— | — |
26,332,169,000
JPY
|
31,174,736,000
JPY
|
— | — | — |
23,147,687,000
JPY
|
19,526,015,000
JPY
|
22,281,131,000
JPY
|
— | — |
18,439,209,000
JPY
|
— |
24,970,497,000
JPY
|
— |
20,758,210,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,065.74
|
— | — | — | — |
1,734.34
|
— | — |
1,557.39
|
1,893.65
|
— | — | — |
1,431.84
|
1,198.16
|
1,378.39
|
— | — |
1,320.62
|
— |
1,602.98
|
— |
1,523.11
|
| Basic earnings (loss) per share | — | — | — | — |
409.50
|
— |
432.75
|
— | — | — | — | — | — | — |
160.02
|
— | — |
228.61
|
-91.63
|
73.15
|
— | — | — |
-159.87
|
-172.23
|
— |
82.76
|
— |
77.33
|
— |
| Diluted earnings per share | — | — | — | — |
406.89
|
— |
429.96
|
— | — | — | — | — | — | — |
159.22
|
— | — |
227.45
|
|
72.54
|
— | — | — |
|
|
— |
82.28
|
— |
76.88
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5340
xbrli:pure
|
— | — | — | — |
0.5215
xbrli:pure
|
— | — |
0.5198
xbrli:pure
|
0.5287
xbrli:pure
|
— | — | — |
0.5363
xbrli:pure
|
0.5367
xbrli:pure
|
0.5362
xbrli:pure
|
— | — |
0.6255
xbrli:pure
|
— |
0.5571
xbrli:pure
|
— |
0.6409
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.2367
xbrli:pure
|
— |
0.2081
xbrli:pure
|
— | — | — | — | — | — | — |
0.1162
xbrli:pure
|
— | — |
0.1376
xbrli:pure
|
xbrli:pure
|
0.0521
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0548
xbrli:pure
|
— |
0.0486
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
4.06
xbrli:pure
|
— |
3.84
xbrli:pure
|
— | — | — | — | — | — | — |
9.89
xbrli:pure
|
— | — |
6.92
xbrli:pure
|
xbrli:pure
|
10.25
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
9.13
xbrli:pure
|
— |
9.77
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,643,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-237,084,000
JPY
|
— |
416,707,000
JPY
|
— | — | — | — |
-449,688,000
JPY
|
— | — | — |
-936,987,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,837,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-978,936,000
JPY
|
— |
178,592,000
JPY
|
— | — | — | — |
-283,896,000
JPY
|
— | — | — |
1,752,035,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,236,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,487,000
JPY
|
— |
433,976,000
JPY
|
— | — | — | — |
-147,589,000
JPY
|
— | — | — |
-1,140,263,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,166,205,000
JPY
|
— | — | — | — | — | — | — | — |
6,109,543,000
JPY
|
— | — | — |
6,572,395,000
JPY
|
— |
5,499,896,000
JPY
|
— | — | — | — |
6,393,699,000
JPY
|
— | — |
| Number of employees |
87
xbrli:pure
|
185
xbrli:pure
|
0
xbrli:pure
|
30
xbrli:pure
|
— |
99
xbrli:pure
|
— |
1,519
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
1,432
xbrli:pure
|
97
xbrli:pure
|
129
xbrli:pure
|
1,247
xbrli:pure
|
— |
126
xbrli:pure
|
1,565
xbrli:pure
|
— | — | — |
1,551
xbrli:pure
|
123
xbrli:pure
|
1,536
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
1,146
xbrli:pure
|
— |
133
xbrli:pure
|
| Average number of temporary employees | — | — | — |
5
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
xbrli:pure
|
6
xbrli:pure
|
— |
126
xbrli:pure
|
137
xbrli:pure
|
— | — |
31
xbrli:pure
|
— | — | — | — | — |
36
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
— | — | — |
32
xbrli:pure
|