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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
22,140,000,000
JPY
|
— | — | — | — | — | — | — |
20,689,000,000
JPY
|
— | — | — |
18,889,000,000
JPY
|
— | — | — | — |
17,681,000,000
JPY
|
— | — |
21,464,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,480,000,000
JPY
|
— | — | — | — | — | — | — |
44,820,000,000
JPY
|
— |
38,814,000,000
JPY
|
— | — | — | — |
35,669,000,000
JPY
|
— | — | — |
45,076,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
2,060,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
— | — | — | — |
1,741,000,000
JPY
|
— | — |
2,622,000,000
JPY
|
324,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
-1,246,000,000
JPY
|
-1,314,000,000
JPY
|
— |
1,442,000,000
JPY
|
— |
2,224,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,000,000
JPY
|
— | — | — | — | — | — | — |
1,766,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — | — | — |
-2,167,000,000
JPY
|
— | — | — |
993,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,682,000,000
JPY
|
— | — | — | — | — | — | — |
2,102,000,000
JPY
|
— |
2,123,000,000
JPY
|
— | — | — | — |
-1,983,000,000
JPY
|
— | — | — |
455,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,392,000,000
JPY
|
— | — |
31,894,000,000
JPY
|
— |
30,434,000,000
JPY
|
44,907,000,000
JPY
|
— | — | — |
42,999,000,000
JPY
|
29,153,000,000
JPY
|
41,071,000,000
JPY
|
— | — |
27,318,000,000
JPY
|
— |
43,161,000,000
JPY
|
— |
28,123,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,070,000,000
JPY
|
— | — |
51,078,000,000
JPY
|
— |
49,542,000,000
JPY
|
60,627,000,000
JPY
|
— | — | — |
58,944,000,000
JPY
|
48,460,000,000
JPY
|
57,142,000,000
JPY
|
— | — |
46,234,000,000
JPY
|
— |
56,287,000,000
JPY
|
— |
43,436,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,865.57
|
— | — |
5,293.43
|
— |
5,054.80
|
7,458.61
|
— | — | — |
7,137.87
|
4,841.56
|
6,816.37
|
— | — |
4,536.68
|
— |
7,162.92
|
— |
4,670.15
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
247.15
|
— | — |
373.72
|
— | — | — | — |
207.55
|
— | — |
293.30
|
336.52
|
354.90
|
— | — | — |
-111.80
|
-359.94
|
— |
144.01
|
— |
164.99
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.751
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— |
0.614
xbrli:pure
|
0.741
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
0.602
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.648
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.048
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — | — | — |
0.042
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.072
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
-0.024
xbrli:pure
|
-0.052
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
13.8
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — | — | — |
16.8
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
9.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
23.2
xbrli:pure
|
— |
20.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,664,000,000
JPY
|
— | — | — | — | — | — | — |
3,497,000,000
JPY
|
— |
3,949,000,000
JPY
|
— | — | — | — |
-815,000,000
JPY
|
— | — | — |
4,059,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,469,000,000
JPY
|
— | — | — | — | — | — | — |
-3,315,000,000
JPY
|
— |
2,632,000,000
JPY
|
— | — | — | — |
-4,022,000,000
JPY
|
— | — | — |
-2,473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — | — | — | — |
-1,364,000,000
JPY
|
— |
-1,429,000,000
JPY
|
— | — | — | — |
3,409,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,946,000,000
JPY
|
— | — | — | — | — |
9,953,000,000
JPY
|
— | — | — |
10,968,000,000
JPY
|
— |
5,815,000,000
JPY
|
— | — | — | — |
7,244,000,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
1,407
xbrli:pure
|
310
xbrli:pure
|
6
xbrli:pure
|
75
xbrli:pure
|
17
xbrli:pure
|
72
xbrli:pure
|
298
xbrli:pure
|
2,137
xbrli:pure
|
91
xbrli:pure
|
91
xbrli:pure
|
— |
412
xbrli:pure
|
1,433
xbrli:pure
|
— |
3,395
xbrli:pure
|
69
xbrli:pure
|
2,892
xbrli:pure
|
1,593
xbrli:pure
|
— |
1,554
xbrli:pure
|
3,271
xbrli:pure
|
— | — | — |
3,040
xbrli:pure
|
1,556
xbrli:pure
|
3,158
xbrli:pure
|
— | — |
1,589
xbrli:pure
|
— |
3,293
xbrli:pure
|
— |
1,626
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
7
xbrli:pure
|
53
xbrli:pure
|
xbrli:pure
|
540
xbrli:pure
|
xbrli:pure
|
335
xbrli:pure
|
8
xbrli:pure
|
553
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
372
xbrli:pure
|
49
xbrli:pure
|
— |
1,861
xbrli:pure
|
57
xbrli:pure
|
1,489
xbrli:pure
|
106
xbrli:pure
|
— |
73
xbrli:pure
|
1,653
xbrli:pure
|
— | — | — |
1,575
xbrli:pure
|
80
xbrli:pure
|
1,648
xbrli:pure
|
— | — |
86
xbrli:pure
|
— |
1,758
xbrli:pure
|
— |
87
xbrli:pure
|