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 |
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 |
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 | — | — | — | — |
22,728,744,000
JPY
|
51,521,546,000
JPY
|
— | — | — | — | — |
26,678,722,000
JPY
|
— | — |
55,205,407,000
JPY
|
26,920,878,000
JPY
|
54,884,855,000
JPY
|
— | — | — |
23,595,725,000
JPY
|
47,154,284,000
JPY
|
— |
20,405,368,000
JPY
|
— |
45,541,961,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
929,774,000
JPY
|
877,211,000
JPY
|
— | — | — | — | — |
2,316,988,000
JPY
|
— | — |
3,103,560,000
JPY
|
2,653,711,000
JPY
|
3,810,207,000
JPY
|
— | — | — |
2,152,709,000
JPY
|
2,095,873,000
JPY
|
— |
2,218,165,000
JPY
|
— |
2,310,798,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
416,853,000
JPY
|
— | — | — | — | — | — | — | — |
2,168,689,000
JPY
|
— |
2,583,889,000
JPY
|
— | — | — | — |
1,724,943,000
JPY
|
— | — | — |
1,413,114,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
496,703,000
JPY
|
— | — | — | — | — | — | — | — |
2,202,689,000
JPY
|
— |
2,581,389,000
JPY
|
— | — | — | — |
1,745,443,000
JPY
|
— | — | — |
1,460,749,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
25,053,694,000
JPY
|
22,216,207,000
JPY
|
— | — | — | — |
22,895,811,000
JPY
|
26,196,011,000
JPY
|
— | — | — |
24,660,214,000
JPY
|
21,511,990,000
JPY
|
23,160,329,000
JPY
|
— | — |
20,461,910,000
JPY
|
— |
22,143,127,000
JPY
|
— |
19,218,746,000
JPY
|
| Total assets | — | — | — | — | — | — |
74,468,754,000
JPY
|
49,798,795,000
JPY
|
— | — | — | — |
46,828,906,000
JPY
|
72,645,313,000
JPY
|
— | — | — |
60,901,976,000
JPY
|
40,231,843,000
JPY
|
58,070,579,000
JPY
|
— | — |
37,794,503,000
JPY
|
— |
55,986,112,000
JPY
|
— |
35,198,847,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
883.02
|
782.99
|
— | — | — | — |
776.94
|
889.12
|
— | — | — |
850.82
|
741.90
|
786.57
|
— | — |
694.32
|
— |
755.83
|
— |
655.23
|
| Basic earnings (loss) per share | — | — | — | — |
30.69
|
14.54
|
— | — | — | — | — |
69.28
|
— | — |
74.50
|
72.73
|
88.06
|
— | — | — |
65.82
|
59.30
|
— |
58.25
|
— |
48.84
|
— |
| Diluted earnings per share | — | — | — | — |
30.57
|
14.49
|
— | — | — | — | — |
68.81
|
— | — |
73.99
|
72.32
|
87.56
|
— | — | — |
65.62
|
59.12
|
— |
57.56
|
— |
48.26
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.336
xbrli:pure
|
0.446
xbrli:pure
|
— | — | — | — |
0.488
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
0.533
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
0.392
xbrli:pure
|
— |
0.541
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0390
xbrli:pure
|
0.0163
xbrli:pure
|
— | — | — | — | — |
0.0910
xbrli:pure
|
— | — |
0.0854
xbrli:pure
|
0.1022
xbrli:pure
|
0.1086
xbrli:pure
|
— | — | — |
0.0975
xbrli:pure
|
0.0769
xbrli:pure
|
— |
0.0916
xbrli:pure
|
— |
0.0660
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
20.27
xbrli:pure
|
42.78
xbrli:pure
|
— | — | — | — | — |
7.92
xbrli:pure
|
— | — |
7.37
xbrli:pure
|
7.18
xbrli:pure
|
5.93
xbrli:pure
|
— | — | — |
7.30
xbrli:pure
|
8.11
xbrli:pure
|
— |
6.16
xbrli:pure
|
— |
7.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-2,223,979,000
JPY
|
— | — | — | — | — | — | — | — |
-8,845,544,000
JPY
|
— |
-444,486,000
JPY
|
— | — | — | — |
3,481,342,000
JPY
|
— | — | — |
-2,546,641,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-463,318,000
JPY
|
— | — | — | — | — | — | — | — |
-1,488,167,000
JPY
|
— |
-481,769,000
JPY
|
— | — | — | — |
-410,362,000
JPY
|
— | — | — |
-2,520,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,041,023,000
JPY
|
— | — | — | — | — | — | — | — |
10,075,642,000
JPY
|
— |
-1,339,215,000
JPY
|
— | — | — | — |
-58,861,000
JPY
|
— | — | — |
5,402,500,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
10,179,192,000
JPY
|
— | — | — | — | — | — |
10,825,466,000
JPY
|
— | — | — |
11,083,535,000
JPY
|
— |
13,349,007,000
JPY
|
— | — | — | — |
10,336,889,000
JPY
|
— | — |
| Number of employees |
719
xbrli:pure
|
67
xbrli:pure
|
4
xbrli:pure
|
67
xbrli:pure
|
— | — |
856
xbrli:pure
|
460
xbrli:pure
|
4
xbrli:pure
|
389
xbrli:pure
|
66
xbrli:pure
|
— |
465
xbrli:pure
|
864
xbrli:pure
|
— | — | — |
821
xbrli:pure
|
456
xbrli:pure
|
799
xbrli:pure
|
— | — |
443
xbrli:pure
|
— |
769
xbrli:pure
|
— |
417
xbrli:pure
|