Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
733,157,000,000
JPY
|
— |
4,395,317,000,000
JPY
|
— | — | — | — | — | — |
763,994,000,000
JPY
|
— | — |
3,981,578,000,000
JPY
|
681,899,000,000
JPY
|
3,109,106,000,000
JPY
|
— | — | — |
563,243,000,000
JPY
|
2,493,386,000,000
JPY
|
— |
588,263,000,000
JPY
|
— |
2,550,305,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
115,996,000,000
JPY
|
— |
354,492,000,000
JPY
|
— | — | — | — | — | — |
146,822,000,000
JPY
|
— | — |
366,245,000,000
JPY
|
170,705,000,000
JPY
|
327,496,000,000
JPY
|
— | — | — |
100,673,000,000
JPY
|
240,248,000,000
JPY
|
— |
153,255,000,000
JPY
|
— |
269,025,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
260,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,754,000,000
JPY
|
— |
217,709,000,000
JPY
|
— | — | — | — |
156,249,000,000
JPY
|
— | — | — |
170,731,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
493,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,228,000,000
JPY
|
— |
366,141,000,000
JPY
|
— | — | — | — |
284,851,000,000
JPY
|
— | — | — |
73,322,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
2,687,302,000,000
JPY
|
— | — | — |
1,177,875,000,000
JPY
|
— | — |
1,094,842,000,000
JPY
|
2,279,095,000,000
JPY
|
— | — | — |
2,007,149,000,000
JPY
|
1,021,203,000,000
JPY
|
1,697,534,000,000
JPY
|
— | — |
924,161,000,000
JPY
|
— |
1,462,591,000,000
JPY
|
— |
843,497,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
4,880,230,000,000
JPY
|
— | — | — |
1,776,881,000,000
JPY
|
— | — |
1,728,916,000,000
JPY
|
4,303,682,000,000
JPY
|
— | — | — |
3,823,038,000,000
JPY
|
1,814,520,000,000
JPY
|
3,238,702,000,000
JPY
|
— | — |
1,683,011,000,000
JPY
|
— |
2,667,512,000,000
JPY
|
— |
1,420,493,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
9,009.19
|
— | — | — |
4,010.39
|
— | — |
3,729.47
|
7,635.27
|
— | — | — |
6,726.45
|
3,480.34
|
5,688.57
|
— | — |
3,151.01
|
— |
4,904.46
|
— |
2,876.43
|
| Basic earnings (loss) per share | — | — | — |
492.72
|
— |
889.22
|
— | — | — | — | — | — |
487.77
|
— | — |
880.59
|
525.51
|
743.88
|
— | — | — |
299.77
|
533.97
|
— |
487.16
|
— |
583.61
|
— |
| Diluted earnings per share | — | — | — |
492.40
|
— |
888.64
|
— | — | — | — | — | — |
487.47
|
— | — |
880.05
|
525.20
|
743.46
|
— | — | — |
299.60
|
533.66
|
— |
486.84
|
— |
583.22
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.540
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
0.561
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.592
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.127
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — | — | — | — | — |
0.135
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.158
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
41.8
xbrli:pure
|
— |
23.2
xbrli:pure
|
— | — | — | — | — | — |
48.5
xbrli:pure
|
— | — |
26.9
xbrli:pure
|
42.6
xbrli:pure
|
30.1
xbrli:pure
|
— | — | — |
74.5
xbrli:pure
|
41.8
xbrli:pure
|
— |
27.0
xbrli:pure
|
— |
22.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
399,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,896,000,000
JPY
|
— |
245,071,000,000
JPY
|
— | — | — | — |
374,691,000,000
JPY
|
— | — | — |
302,166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-227,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-229,793,000,000
JPY
|
— |
-180,789,000,000
JPY
|
— | — | — | — |
-159,666,000,000
JPY
|
— | — | — |
-156,187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-129,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-113,088,000,000
JPY
|
— |
-48,698,000,000
JPY
|
— | — | — | — |
98,942,000,000
JPY
|
— | — | — |
-169,933,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
634,008,000,000
JPY
|
— | — | — | — | — | — | — |
548,242,000,000
JPY
|
— | — | — |
717,802,000,000
JPY
|
— |
662,267,000,000
JPY
|
— | — | — | — |
321,151,000,000
JPY
|
— | — |
| Number of employees |
91,318
xbrli:pure
|
965
xbrli:pure
|
733
xbrli:pure
|
— |
1,809
xbrli:pure
|
— |
98,162
xbrli:pure
|
1,149
xbrli:pure
|
522
xbrli:pure
|
4,070
xbrli:pure
|
7,654
xbrli:pure
|
5,250
xbrli:pure
|
— |
7,618
xbrli:pure
|
96,337
xbrli:pure
|
— | — | — |
88,698
xbrli:pure
|
7,652
xbrli:pure
|
84,870
xbrli:pure
|
— | — |
7,732
xbrli:pure
|
— |
80,369
xbrli:pure
|
— |
7,499
xbrli:pure
|
| Average number of temporary employees |
10,469
xbrli:pure
|
70
xbrli:pure
|
69
xbrli:pure
|
— |
200
xbrli:pure
|
— |
11,128
xbrli:pure
|
242
xbrli:pure
|
107
xbrli:pure
|
389
xbrli:pure
|
1,220
xbrli:pure
|
802
xbrli:pure
|
— |
1,137
xbrli:pure
|
10,790
xbrli:pure
|
— | — | — |
8,778
xbrli:pure
|
1,030
xbrli:pure
|
8,232
xbrli:pure
|
— | — |
929
xbrli:pure
|
— |
9,588
xbrli:pure
|
— |
992
xbrli:pure
|