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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
44,826,595,000
JPY
|
— |
60,833,288,000
JPY
|
— | — |
50,326,853,000
JPY
|
— | — |
64,495,274,000
JPY
|
48,435,856,000
JPY
|
60,759,321,000
JPY
|
— | — | — |
37,431,439,000
JPY
|
46,676,231,000
JPY
|
— |
28,892,143,000
JPY
|
— |
37,845,587,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,422,504,000
JPY
|
— |
1,658,598,000
JPY
|
— | — |
1,298,480,000
JPY
|
— | — |
1,605,939,000
JPY
|
1,580,363,000
JPY
|
2,034,196,000
JPY
|
— | — | — |
743,024,000
JPY
|
873,690,000
JPY
|
— |
370,877,000
JPY
|
— |
430,407,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,949,000
JPY
|
— | — | — | — | — |
1,042,328,000
JPY
|
— |
1,403,653,000
JPY
|
— | — | — | — |
547,420,000
JPY
|
— | — | — |
209,533,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,119,000
JPY
|
— | — | — | — | — |
1,408,922,000
JPY
|
— |
1,557,417,000
JPY
|
— | — | — | — |
901,192,000
JPY
|
— | — | — |
75,232,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,016,559,000
JPY
|
13,546,926,000
JPY
|
— |
13,065,800,000
JPY
|
15,929,054,000
JPY
|
— | — | — |
14,729,141,000
JPY
|
12,377,537,000
JPY
|
13,352,159,000
JPY
|
— | — |
11,565,540,000
JPY
|
— |
12,876,756,000
JPY
|
— |
11,243,818,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,798,177,000
JPY
|
25,080,333,000
JPY
|
— |
25,904,014,000
JPY
|
30,571,569,000
JPY
|
— | — | — |
29,566,890,000
JPY
|
25,218,985,000
JPY
|
26,232,878,000
JPY
|
— | — |
22,835,264,000
JPY
|
— |
20,086,419,000
JPY
|
— |
17,339,790,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,011.62
|
6,368.52
|
— |
6,171.48
|
7,534.07
|
— | — | — |
6,973.41
|
5,854.36
|
6,356.95
|
— | — |
5,501.06
|
— |
5,872.39
|
— |
5,123.82
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
187.70
|
— |
233.15
|
— | — |
392.48
|
— | — |
496.02
|
542.83
|
668.98
|
— | — | — |
225.49
|
255.15
|
— |
81.36
|
— |
96.13
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
183.51
|
— |
227.94
|
— | — |
383.91
|
— | — |
485.19
|
532.58
|
656.35
|
— | — | — |
221.79
|
250.96
|
— |
80.17
|
— |
94.72
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.549
xbrli:pure
|
0.536
xbrli:pure
|
— |
0.501
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — |
0.496
xbrli:pure
|
0.488
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
0.645
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.030
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.096
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
17.0
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
5.2
xbrli:pure
|
4.2
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
10.6
xbrli:pure
|
— |
24.0
xbrli:pure
|
— |
20.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,621,361,000
JPY
|
— | — | — | — | — |
-761,454,000
JPY
|
— |
596,565,000
JPY
|
— | — | — | — |
-213,672,000
JPY
|
— | — | — |
-10,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-449,381,000
JPY
|
— | — | — | — | — |
-78,226,000
JPY
|
— |
-403,507,000
JPY
|
— | — | — | — |
-2,740,336,000
JPY
|
— | — | — |
-53,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,425,960,000
JPY
|
— | — | — | — | — |
762,231,000
JPY
|
— |
-328,594,000
JPY
|
— | — | — | — |
3,220,228,000
JPY
|
— | — | — |
-353,359,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,268,261,000
JPY
|
— | — | — |
2,372,636,000
JPY
|
— | — | — |
2,364,737,000
JPY
|
— |
2,344,704,000
JPY
|
— | — | — | — |
2,036,676,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
18
xbrli:pure
|
88
xbrli:pure
|
41
xbrli:pure
|
125
xbrli:pure
|
39
xbrli:pure
|
32
xbrli:pure
|
37
xbrli:pure
|
18
xbrli:pure
|
88
xbrli:pure
|
32
xbrli:pure
|
— |
39
xbrli:pure
|
— |
380
xbrli:pure
|
214
xbrli:pure
|
— |
223
xbrli:pure
|
373
xbrli:pure
|
— | — | — |
358
xbrli:pure
|
209
xbrli:pure
|
365
xbrli:pure
|
— | — |
220
xbrli:pure
|
— |
355
xbrli:pure
|
— |
199
xbrli:pure
|