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 |
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 |
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 | — | — | — | — | — | — | — |
354,099,000,000
JPY
|
— | — | — | — | — |
572,233,000,000
JPY
|
— | — | — | — | — | — | — |
348,767,000,000
JPY
|
— | — |
551,245,000,000
JPY
|
320,522,000,000
JPY
|
482,557,000,000
JPY
|
— | — | — |
254,717,000,000
JPY
|
405,332,000,000
JPY
|
— |
297,828,000,000
JPY
|
— |
453,844,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
6,392,000,000
JPY
|
— | — | — | — | — |
17,053,000,000
JPY
|
— | — | — | — | — | — | — |
8,247,000,000
JPY
|
— | — |
16,668,000,000
JPY
|
8,242,000,000
JPY
|
14,725,000,000
JPY
|
— | — | — |
8,057,000,000
JPY
|
12,977,000,000
JPY
|
— |
7,461,000,000
JPY
|
— |
11,747,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,562,000,000
JPY
|
— |
8,514,000,000
JPY
|
— | — | — | — |
7,848,000,000
JPY
|
— | — | — |
6,755,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,171,000,000
JPY
|
— |
11,467,000,000
JPY
|
— | — | — | — |
8,468,000,000
JPY
|
— | — | — |
6,074,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,067,000,000
JPY
|
— | — | — |
93,121,000,000
JPY
|
— | — | — |
88,787,000,000
JPY
|
144,299,000,000
JPY
|
— | — | — |
132,649,000,000
JPY
|
84,060,000,000
JPY
|
119,895,000,000
JPY
|
— | — |
79,583,000,000
JPY
|
— |
112,508,000,000
JPY
|
— |
75,157,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,610,000,000
JPY
|
— | — | — |
163,646,000,000
JPY
|
— | — | — |
156,094,000,000
JPY
|
307,556,000,000
JPY
|
— | — | — |
285,947,000,000
JPY
|
154,845,000,000
JPY
|
256,486,000,000
JPY
|
— | — |
141,896,000,000
JPY
|
— |
243,448,000,000
JPY
|
— |
132,589,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,494.24
|
— | — | — |
2,771.45
|
— | — | — |
2,642.45
|
4,079.60
|
— | — | — |
3,733.92
|
2,501.76
|
3,381.81
|
— | — |
2,368.52
|
— |
3,173.47
|
— |
2,236.77
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
108.35
|
— | — | — | — | — |
300.93
|
— | — | — | — | — | — | — |
161.70
|
— | — |
254.84
|
143.57
|
253.41
|
— | — | — |
142.15
|
233.58
|
— |
143.67
|
— |
201.04
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.465
xbrli:pure
|
— | — | — |
0.569
xbrli:pure
|
— | — | — |
0.569
xbrli:pure
|
0.446
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
0.543
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.567
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.040
xbrli:pure
|
— | — | — | — | — |
0.070
xbrli:pure
|
— | — | — | — | — | — | — |
0.063
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.059
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.071
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
19.7
xbrli:pure
|
— | — | — | — | — |
7.1
xbrli:pure
|
— | — | — | — | — | — | — |
9.1
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
7.0
xbrli:pure
|
4.0
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
5.3
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
5.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,652,000,000
JPY
|
— |
18,364,000,000
JPY
|
— | — | — | — |
21,256,000,000
JPY
|
— | — | — |
14,408,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,722,000,000
JPY
|
— |
-17,839,000,000
JPY
|
— | — | — | — |
-10,842,000,000
JPY
|
— | — | — |
-12,907,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,873,000,000
JPY
|
— |
-4,530,000,000
JPY
|
— | — | — | — |
-3,331,000,000
JPY
|
— | — | — |
891,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,864,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,967,000,000
JPY
|
— | — | — |
38,883,000,000
JPY
|
— |
41,812,000,000
JPY
|
— | — | — | — |
35,241,000,000
JPY
|
— | — |
| Number of employees |
220
xbrli:pure
|
320
xbrli:pure
|
145
xbrli:pure
|
97
xbrli:pure
|
626
xbrli:pure
|
145
xbrli:pure
|
479
xbrli:pure
|
— |
515
xbrli:pure
|
637
xbrli:pure
|
1,072
xbrli:pure
|
886
xbrli:pure
|
1,272
xbrli:pure
|
— |
4,777
xbrli:pure
|
84
xbrli:pure
|
4,117
xbrli:pure
|
116
xbrli:pure
|
1,501
xbrli:pure
|
299
xbrli:pure
|
637
xbrli:pure
|
— |
2,108
xbrli:pure
|
5,609
xbrli:pure
|
— | — | — |
5,579
xbrli:pure
|
2,092
xbrli:pure
|
5,213
xbrli:pure
|
— | — |
2,024
xbrli:pure
|
— |
5,112
xbrli:pure
|
— |
1,990
xbrli:pure
|
| Average number of temporary employees |
43
xbrli:pure
|
64
xbrli:pure
|
44
xbrli:pure
|
79
xbrli:pure
|
282
xbrli:pure
|
44
xbrli:pure
|
587
xbrli:pure
|
— |
232
xbrli:pure
|
857
xbrli:pure
|
248
xbrli:pure
|
252
xbrli:pure
|
1,509
xbrli:pure
|
— |
2,645
xbrli:pure
|
xbrli:pure
|
2,369
xbrli:pure
|
451
xbrli:pure
|
1,553
xbrli:pure
|
158
xbrli:pure
|
857
xbrli:pure
|
— |
875
xbrli:pure
|
1,658
xbrli:pure
|
— | — | — |
1,727
xbrli:pure
|
894
xbrli:pure
|
1,737
xbrli:pure
|
— | — |
905
xbrli:pure
|
— |
1,879
xbrli:pure
|
— |
999
xbrli:pure
|