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 |
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 | — | — | — | — | — | — |
13,832,671,000
JPY
|
— | — |
24,859,731,000
JPY
|
— | — | — | — |
12,661,395,000
JPY
|
— | — |
27,137,641,000
JPY
|
12,730,037,000
JPY
|
24,256,069,000
JPY
|
— | — | — |
11,624,917,000
JPY
|
21,192,063,000
JPY
|
— |
12,214,811,000
JPY
|
— |
22,319,828,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
8,288,717,000
JPY
|
— | — |
8,216,192,000
JPY
|
— | — | — | — |
7,597,221,000
JPY
|
— | — |
9,369,524,000
JPY
|
7,301,177,000
JPY
|
9,231,954,000
JPY
|
— | — | — |
5,932,216,000
JPY
|
6,922,697,000
JPY
|
— |
3,928,590,000
JPY
|
— |
6,240,685,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
5,530,464,000
JPY
|
— | — | — | — | — | — | — |
6,013,843,000
JPY
|
— |
6,370,521,000
JPY
|
— | — | — | — |
4,708,654,000
JPY
|
— | — | — |
4,416,010,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
7,104,002,000
JPY
|
— | — | — | — | — | — | — |
7,308,700,000
JPY
|
— |
8,315,080,000
JPY
|
— | — | — | — |
4,691,527,000
JPY
|
— | — | — |
4,118,599,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
42,250,410,000
JPY
|
— | — |
32,127,061,000
JPY
|
— |
28,101,937,000
JPY
|
37,861,725,000
JPY
|
— | — | — |
33,166,373,000
JPY
|
24,802,082,000
JPY
|
27,703,658,000
JPY
|
— | — |
21,709,703,000
JPY
|
— |
25,327,281,000
JPY
|
— |
19,075,142,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
49,641,695,000
JPY
|
— | — |
36,803,465,000
JPY
|
— |
32,235,726,000
JPY
|
44,901,354,000
JPY
|
— | — | — |
40,892,491,000
JPY
|
29,560,561,000
JPY
|
35,224,203,000
JPY
|
— | — |
26,947,971,000
JPY
|
— |
33,039,673,000
JPY
|
— |
24,543,529,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,667.82
|
— | — |
1,268.21
|
— |
1,096.58
|
1,477.42
|
— | — | — |
1,278.91
|
956.38
|
1,055.10
|
— | — |
826.82
|
— |
953.89
|
— |
718.77
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
255.92
|
— | — |
216.95
|
— | — | — | — |
229.26
|
— | — |
232.62
|
231.37
|
243.82
|
— | — | — |
181.03
|
178.33
|
— |
123.90
|
— |
163.97
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.851
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
— |
0.872
xbrli:pure
|
0.843
xbrli:pure
|
— | — | — |
0.811
xbrli:pure
|
0.839
xbrli:pure
|
0.786
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.777
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.217
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— | — | — | — |
0.224
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.260
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — |
0.234
xbrli:pure
|
0.178
xbrli:pure
|
— |
0.174
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
15.4
xbrli:pure
|
— | — |
18.2
xbrli:pure
|
— | — | — | — |
15.0
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
17.9
xbrli:pure
|
17.0
xbrli:pure
|
— | — | — |
23.0
xbrli:pure
|
23.4
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
6,029,869,000
JPY
|
— | — | — | — | — | — | — |
7,840,332,000
JPY
|
— |
5,091,244,000
JPY
|
— | — | — | — |
6,779,541,000
JPY
|
— | — | — |
2,986,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-781,534,000
JPY
|
— | — | — | — | — | — | — |
-324,676,000
JPY
|
— |
1,044,378,000
JPY
|
— | — | — | — |
-557,866,000
JPY
|
— | — | — |
-2,578,933,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,061,454,000
JPY
|
— | — | — | — | — | — | — |
-2,857,684,000
JPY
|
— |
-2,873,266,000
JPY
|
— | — | — | — |
-2,350,576,000
JPY
|
— | — | — |
-3,275,460,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
24,587,158,000
JPY
|
— | — | — | — | — |
21,997,846,000
JPY
|
— | — | — |
16,845,073,000
JPY
|
— |
12,685,175,000
JPY
|
— | — | — | — |
8,910,142,000
JPY
|
— | — |
| Number of employees |
174
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
477
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
— |
0
xbrli:pure
|
202
xbrli:pure
|
— |
538
xbrli:pure
|
0
xbrli:pure
|
505
xbrli:pure
|
235
xbrli:pure
|
— |
238
xbrli:pure
|
544
xbrli:pure
|
— | — | — |
548
xbrli:pure
|
242
xbrli:pure
|
561
xbrli:pure
|
— | — |
250
xbrli:pure
|
— |
580
xbrli:pure
|
— |
257
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— |
0
xbrli:pure
|
9
xbrli:pure
|
— |
13
xbrli:pure
|
0
xbrli:pure
|
10
xbrli:pure
|
12
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|