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 |
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 | — | — | — | — | — | — | — | — | — | — |
77,542,000,000
JPY
|
— | — |
107,378,000,000
JPY
|
— | — | — | — |
71,290,000,000
JPY
|
— | — |
97,752,000,000
JPY
|
67,972,000,000
JPY
|
91,936,000,000
JPY
|
— | — | — |
66,922,000,000
JPY
|
91,939,000,000
JPY
|
— |
65,292,000,000
JPY
|
— |
93,341,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
5,675,000,000
JPY
|
— | — |
8,017,000,000
JPY
|
— | — | — | — |
3,816,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
3,728,000,000
JPY
|
4,172,000,000
JPY
|
— | — | — |
3,634,000,000
JPY
|
3,402,000,000
JPY
|
— |
1,842,000,000
JPY
|
— |
2,253,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,668,000,000
JPY
|
— | — | — | — | — | — | — |
2,919,000,000
JPY
|
— |
3,279,000,000
JPY
|
— | — | — | — |
1,408,000,000
JPY
|
— | — | — |
843,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,447,000,000
JPY
|
— | — | — | — | — | — | — |
3,773,000,000
JPY
|
— |
3,827,000,000
JPY
|
— | — | — | — |
1,883,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,839,000,000
JPY
|
— | — |
49,995,000,000
JPY
|
— |
48,077,000,000
JPY
|
58,460,000,000
JPY
|
— | — | — |
55,558,000,000
JPY
|
46,436,000,000
JPY
|
52,528,000,000
JPY
|
— | — |
45,320,000,000
JPY
|
— |
51,446,000,000
JPY
|
— |
43,609,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,627,000,000
JPY
|
— | — |
97,213,000,000
JPY
|
— |
90,440,000,000
JPY
|
106,322,000,000
JPY
|
— | — | — |
100,242,000,000
JPY
|
86,566,000,000
JPY
|
101,015,000,000
JPY
|
— | — |
89,098,000,000
JPY
|
— |
100,592,000,000
JPY
|
— |
86,419,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,631.96
|
— | — |
3,117.25
|
— |
2,976.16
|
3,329.49
|
— | — | — |
3,187.31
|
2,876.54
|
3,047.67
|
— | — |
2,808.64
|
— |
2,946.51
|
— |
2,703.44
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
172.96
|
— | — |
290.29
|
— | — | — | — |
154.07
|
— | — |
180.78
|
118.80
|
203.17
|
— | — | — |
152.80
|
87.29
|
— |
53.92
|
— |
52.28
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.499
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
0.532
xbrli:pure
|
0.506
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
0.536
xbrli:pure
|
0.487
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.473
xbrli:pure
|
— |
0.505
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.057
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — | — | — |
0.053
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.042
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
14.87
xbrli:pure
|
— | — |
8.86
xbrli:pure
|
— | — | — | — |
15.26
xbrli:pure
|
— | — |
13.00
xbrli:pure
|
12.45
xbrli:pure
|
7.28
xbrli:pure
|
— | — | — |
10.33
xbrli:pure
|
18.09
xbrli:pure
|
— |
17.62
xbrli:pure
|
— |
18.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,938,000,000
JPY
|
— | — | — | — | — | — | — |
2,245,000,000
JPY
|
— |
4,140,000,000
JPY
|
— | — | — | — |
7,055,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,308,000,000
JPY
|
— | — | — | — | — | — | — |
-1,923,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — | — | — |
-1,906,000,000
JPY
|
— | — | — |
-4,636,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,000,000
JPY
|
— | — | — | — | — | — | — |
-2,202,000,000
JPY
|
— |
-5,781,000,000
JPY
|
— | — | — | — |
1,229,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,475,000,000
JPY
|
— | — | — | — | — |
10,659,000,000
JPY
|
— | — | — |
12,448,000,000
JPY
|
— |
15,122,000,000
JPY
|
— | — | — | — |
8,741,000,000
JPY
|
— | — |
| Number of employees |
289
xbrli:pure
|
54
xbrli:pure
|
244
xbrli:pure
|
274
xbrli:pure
|
54
xbrli:pure
|
165
xbrli:pure
|
1,096
xbrli:pure
|
1,325
xbrli:pure
|
609
xbrli:pure
|
244
xbrli:pure
|
— |
xbrli:pure
|
1,589
xbrli:pure
|
— |
2,521
xbrli:pure
|
xbrli:pure
|
2,277
xbrli:pure
|
1,833
xbrli:pure
|
— |
1,866
xbrli:pure
|
2,536
xbrli:pure
|
— | — | — |
2,592
xbrli:pure
|
1,906
xbrli:pure
|
2,639
xbrli:pure
|
— | — |
1,910
xbrli:pure
|
— |
2,676
xbrli:pure
|
— |
1,946
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
8
xbrli:pure
|
45
xbrli:pure
|
111
xbrli:pure
|
8
xbrli:pure
|
26
xbrli:pure
|
217
xbrli:pure
|
281
xbrli:pure
|
216
xbrli:pure
|
45
xbrli:pure
|
— |
xbrli:pure
|
362
xbrli:pure
|
— |
587
xbrli:pure
|
xbrli:pure
|
542
xbrli:pure
|
407
xbrli:pure
|
— |
388
xbrli:pure
|
558
xbrli:pure
|
— | — | — |
575
xbrli:pure
|
368
xbrli:pure
|
557
xbrli:pure
|
— | — |
361
xbrli:pure
|
— |
616
xbrli:pure
|
— |
384
xbrli:pure
|