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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — | — | — | — | — |
2,149,713,000,000
JPY
|
— | — | — |
5,202,919,000,000
JPY
|
— | — | — | — | — | — |
2,006,066,000,000
JPY
|
4,908,199,000,000
JPY
|
— | — |
1,976,165,000,000
JPY
|
4,439,536,000,000
JPY
|
— | — | — |
1,863,934,000,000
JPY
|
4,126,769,000,000
JPY
|
— |
1,975,150,000,000
JPY
|
— |
4,380,209,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
295,635,000,000
JPY
|
— | — | — |
427,548,000,000
JPY
|
— | — | — | — | — | — |
261,696,000,000
JPY
|
456,012,000,000
JPY
|
— | — |
254,870,000,000
JPY
|
376,246,000,000
JPY
|
— | — | — |
288,332,000,000
JPY
|
337,830,000,000
JPY
|
— |
275,581,000,000
JPY
|
— |
367,669,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,752,000,000
JPY
|
— | — | — | — | — | — | — |
308,399,000,000
JPY
|
— | — | — |
225,272,000,000
JPY
|
— | — | — | — |
195,076,000,000
JPY
|
— | — | — |
233,603,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,706,000,000
JPY
|
— | — | — | — | — | — | — |
352,742,000,000
JPY
|
— | — | — |
269,148,000,000
JPY
|
— | — | — | — |
213,702,000,000
JPY
|
— | — | — |
216,940,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,523,762,000,000
JPY
|
— | — |
1,742,474,000,000
JPY
|
— | — | — | — |
1,677,463,000,000
JPY
|
2,388,914,000,000
JPY
|
— | — |
2,111,385,000,000
JPY
|
1,560,626,000,000
JPY
|
1,893,504,000,000
JPY
|
— | — |
1,466,459,000,000
JPY
|
— |
1,773,388,000,000
JPY
|
— |
1,360,805,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,533,721,000,000
JPY
|
— | — |
4,155,476,000,000
JPY
|
— | — | — | — |
3,876,635,000,000
JPY
|
6,142,067,000,000
JPY
|
— | — |
5,521,662,000,000
JPY
|
3,464,449,000,000
JPY
|
5,053,052,000,000
JPY
|
— | — |
3,320,005,000,000
JPY
|
— |
4,627,388,000,000
JPY
|
— |
3,087,824,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,810.21
|
— | — |
2,723.37
|
— | — | — | — |
2,545.97
|
3,466.86
|
— | — |
3,081.07
|
2,380.21
|
2,805.09
|
— | — |
2,241.34
|
— |
2,600.82
|
— |
2,049.19
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
374.12
|
— | — | — |
457.16
|
— | — | — | — | — | — |
312.28
|
469.12
|
— | — |
252.41
|
343.82
|
— | — | — |
278.09
|
297.18
|
— |
295.93
|
— |
351.84
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
295.86
|
— |
351.76
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.373
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
— | — | — | — |
0.433
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.450
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
0.441
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.1430
xbrli:pure
|
— | — | — |
0.1265
xbrli:pure
|
— | — | — | — | — | — |
0.1268
xbrli:pure
|
0.1433
xbrli:pure
|
— | — |
0.1092
xbrli:pure
|
0.1168
xbrli:pure
|
— | — | — |
0.1291
xbrli:pure
|
0.1095
xbrli:pure
|
— |
0.1503
xbrli:pure
|
— |
0.1406
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
12.10
xbrli:pure
|
— | — | — |
9.90
xbrli:pure
|
— | — | — | — | — | — |
9.97
xbrli:pure
|
6.64
xbrli:pure
|
— | — |
12.68
xbrli:pure
|
9.31
xbrli:pure
|
— | — | — |
11.65
xbrli:pure
|
10.91
xbrli:pure
|
— |
9.05
xbrli:pure
|
— |
7.61
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,294,000,000
JPY
|
— | — | — | — | — | — | — |
230,298,000,000
JPY
|
— | — | — |
336,436,000,000
JPY
|
— | — | — | — |
430,314,000,000
JPY
|
— | — | — |
149,651,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-310,419,000,000
JPY
|
— | — | — | — | — | — | — |
-505,181,000,000
JPY
|
— | — | — |
-467,423,000,000
JPY
|
— | — | — | — |
-389,980,000,000
JPY
|
— | — | — |
-317,273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,399,000,000
JPY
|
— | — | — | — | — | — | — |
287,452,000,000
JPY
|
— | — | — |
24,427,000,000
JPY
|
— | — | — | — |
102,731,000,000
JPY
|
— | — | — |
169,128,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,572,000,000
JPY
|
— | — | — | — | — | — | — | — |
346,154,000,000
JPY
|
— | — |
326,250,000,000
JPY
|
— |
416,321,000,000
JPY
|
— | — | — | — |
276,068,000,000
JPY
|
— | — |
| Number of employees |
2,618
xbrli:pure
|
8,570
xbrli:pure
|
4,232
xbrli:pure
|
467
xbrli:pure
|
1,021
xbrli:pure
|
770
xbrli:pure
|
359
xbrli:pure
|
8,099
xbrli:pure
|
967
xbrli:pure
|
— |
2,345
xbrli:pure
|
10,627
xbrli:pure
|
9,938
xbrli:pure
|
— |
48,483
xbrli:pure
|
86
xbrli:pure
|
7,113
xbrli:pure
|
16,135
xbrli:pure
|
3,217
xbrli:pure
|
4,189
xbrli:pure
|
— | — |
16,093
xbrli:pure
|
49,768
xbrli:pure
|
— | — |
48,831
xbrli:pure
|
16,147
xbrli:pure
|
48,807
xbrli:pure
|
— | — |
16,417
xbrli:pure
|
— |
47,133
xbrli:pure
|
— |
16,262
xbrli:pure
|
| Average number of temporary employees |
677
xbrli:pure
|
6,393
xbrli:pure
|
1,749
xbrli:pure
|
174
xbrli:pure
|
xbrli:pure
|
301
xbrli:pure
|
144
xbrli:pure
|
2,623
xbrli:pure
|
xbrli:pure
|
— |
464
xbrli:pure
|
5,904
xbrli:pure
|
2,342
xbrli:pure
|
— |
22,258
xbrli:pure
|
1
xbrli:pure
|
4,231
xbrli:pure
|
4,642
xbrli:pure
|
971
xbrli:pure
|
926
xbrli:pure
|
— | — |
4,309
xbrli:pure
|
22,737
xbrli:pure
|
— | — |
21,885
xbrli:pure
|
3,994
xbrli:pure
|
22,492
xbrli:pure
|
— | — |
4,212
xbrli:pure
|
— |
23,211
xbrli:pure
|
— |
4,465
xbrli:pure
|