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 |
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 | — | — | — | — | — | — | — | — | — | — |
230,722,000,000
JPY
|
— | — | — | — |
225,106,000,000
JPY
|
— | — | — |
211,262,000,000
JPY
|
260,138,000,000
JPY
|
— | — | — |
161,541,000,000
JPY
|
204,908,000,000
JPY
|
— |
191,768,000,000
JPY
|
— |
242,262,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
9,410,000,000
JPY
|
— | — | — | — |
1,082,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
3,508,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
4,248,000,000
JPY
|
— |
10,345,000,000
JPY
|
— |
13,776,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,000,000
JPY
|
— | — | — | — |
3,049,000,000
JPY
|
— | — | — |
8,543,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,439,000,000
JPY
|
— | — | — | — |
17,839,000,000
JPY
|
— | — | — |
4,906,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,967,000,000
JPY
|
— |
141,936,000,000
JPY
|
— | — | — | — |
186,904,000,000
JPY
|
139,938,000,000
JPY
|
179,716,000,000
JPY
|
— | — |
142,627,000,000
JPY
|
— |
163,691,000,000
JPY
|
— |
135,997,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,416,000,000
JPY
|
— |
282,271,000,000
JPY
|
— | — | — | — |
323,866,000,000
JPY
|
261,312,000,000
JPY
|
314,040,000,000
JPY
|
— | — |
264,633,000,000
JPY
|
— |
280,380,000,000
JPY
|
— |
239,031,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,849.57
|
— |
7,194.74
|
— | — | — | — |
8,928.03
|
7,099.09
|
8,619.39
|
— | — |
7,239.55
|
— |
7,857.00
|
— |
6,909.46
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
381.60
|
— | — | — | — |
66.78
|
— | — | — |
-33.87
|
47.38
|
— | — | — |
132.84
|
154.82
|
— |
378.48
|
— |
434.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.5336
xbrli:pure
|
— |
0.5028
xbrli:pure
|
— | — | — | — |
0.5434
xbrli:pure
|
0.5355
xbrli:pure
|
0.5407
xbrli:pure
|
— | — |
0.5390
xbrli:pure
|
— |
0.5516
xbrli:pure
|
— |
0.5690
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.0507
xbrli:pure
|
— | — | — | — |
0.0093
xbrli:pure
|
— | — | — |
-0.0047
xbrli:pure
|
0.0054
xbrli:pure
|
— | — | — |
0.0188
xbrli:pure
|
0.0188
xbrli:pure
|
— |
0.0553
xbrli:pure
|
— |
0.0556
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
10.44
xbrli:pure
|
— | — | — | — |
35.04
xbrli:pure
|
— | — | — |
xbrli:pure
|
50.71
xbrli:pure
|
— | — | — |
27.93
xbrli:pure
|
23.96
xbrli:pure
|
— |
8.31
xbrli:pure
|
— |
7.25
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,000,000
JPY
|
— | — | — | — |
14,793,000,000
JPY
|
— | — | — |
36,308,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,886,000,000
JPY
|
— | — | — | — |
-13,834,000,000
JPY
|
— | — | — |
-24,517,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,330,000,000
JPY
|
— | — | — | — |
14,168,000,000
JPY
|
— | — | — |
-3,290,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,866,000,000
JPY
|
— |
54,163,000,000
JPY
|
— | — | — | — |
38,276,000,000
JPY
|
— | — |
| Number of employees |
1,917
xbrli:pure
|
279
xbrli:pure
|
878
xbrli:pure
|
274
xbrli:pure
|
897
xbrli:pure
|
589
xbrli:pure
|
327
xbrli:pure
|
731
xbrli:pure
|
878
xbrli:pure
|
148
xbrli:pure
|
— |
293
xbrli:pure
|
— |
4,572
xbrli:pure
|
2,639
xbrli:pure
|
— |
2,707
xbrli:pure
|
4,650
xbrli:pure
|
— | — | — |
4,740
xbrli:pure
|
2,735
xbrli:pure
|
4,826
xbrli:pure
|
— | — |
2,733
xbrli:pure
|
— |
4,912
xbrli:pure
|
— |
2,687
xbrli:pure
|
| Average number of temporary employees |
153
xbrli:pure
|
42
xbrli:pure
|
107
xbrli:pure
|
198
xbrli:pure
|
155
xbrli:pure
|
93
xbrli:pure
|
110
xbrli:pure
|
139
xbrli:pure
|
107
xbrli:pure
|
19
xbrli:pure
|
— |
110
xbrli:pure
|
— |
765
xbrli:pure
|
468
xbrli:pure
|
— |
424
xbrli:pure
|
713
xbrli:pure
|
— | — | — |
697
xbrli:pure
|
411
xbrli:pure
|
665
xbrli:pure
|
— | — |
371
xbrli:pure
|
— |
636
xbrli:pure
|
— |
344
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
296,516,000,000
JPY
|
— | — | — | — | — |
285,141,000,000
JPY
|
— |
260,117,000,000
JPY
|
— | — | — | — |
202,247,000,000
JPY
|
— | — | — |
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — |
10,947,000,000
JPY
|
— | — | — | — | — |
4,099,000,000
JPY
|
— |
2,895,000,000
JPY
|
— | — | — | — |
5,552,000,000
JPY
|
— | — | — |
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,000,000
JPY
|
— | — | — | — | — |
1,610,000,000
JPY
|
— |
1,089,000,000
JPY
|
— | — | — | — |
3,136,000,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
48,354,000,000
JPY
|
— | — | — | — | — |
2,392,000,000
JPY
|
— |
9,841,000,000
JPY
|
— | — | — | — |
20,865,000,000
JPY
|
— | — | — |
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,970,000,000
JPY
|
— | — | — |
203,759,000,000
JPY
|
— | — | — |
201,548,000,000
JPY
|
— |
192,953,000,000
JPY
|
— | — | — | — |
173,378,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,108,000,000
JPY
|
— | — | — |
385,449,000,000
JPY
|
— | — | — |
364,400,000,000
JPY
|
— |
353,043,000,000
JPY
|
— | — | — | — |
310,496,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,712.37
|
— | — | — |
10,328.55
|
— | — | — |
10,224.55
|
— |
9,794.01
|
— | — | — | — |
8,808.64
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
334.03
|
— | — | — | — | — |
81.65
|
— |
55.29
|
— | — | — | — |
159.25
|
— | — | — |
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
334.03
|
— | — | — | — | — |
81.65
|
— |
55.29
|
— | — | — | — |
159.25
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.5664
xbrli:pure
|
— | — | — |
0.5286
xbrli:pure
|
— | — | — |
0.5531
xbrli:pure
|
— |
0.5465
xbrli:pure
|
— | — | — | — |
0.5584
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.0290
xbrli:pure
|
— | — | — | — | — |
0.0079
xbrli:pure
|
— |
0.0055
xbrli:pure
|
— | — | — | — |
0.0171
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
11.93
xbrli:pure
|
— | — | — | — | — |
28.66
xbrli:pure
|
— |
43.46
xbrli:pure
|
— | — | — | — |
23.30
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
33,817,000,000
JPY
|
— | — | — | — | — |
13,028,000,000
JPY
|
— |
5,210,000,000
JPY
|
— | — | — | — |
15,896,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-18,895,000,000
JPY
|
— | — | — | — | — |
-15,958,000,000
JPY
|
— |
-15,542,000,000
JPY
|
— | — | — | — |
-14,247,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-16,283,000,000
JPY
|
— | — | — | — | — |
16,998,000,000
JPY
|
— |
-11,987,000,000
JPY
|
— | — | — | — |
13,479,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,546,000,000
JPY
|
— | — | — |
47,534,000,000
JPY
|
— | — | — |
32,866,000,000
JPY
|
— |
54,163,000,000
JPY
|
— | — | — | — |
38,276,000,000
JPY
|
— | — |