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 |
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 |
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 | — | — | — | — | — |
16,694,300,000
JPY
|
— |
35,423,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,150,895,000
JPY
|
— | — |
34,087,637,000
JPY
|
14,363,611,000
JPY
|
31,285,753,000
JPY
|
— | — | — |
15,695,600,000
JPY
|
29,826,010,000
JPY
|
— |
17,662,985,000
JPY
|
— |
33,561,410,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,240,659,000
JPY
|
— |
2,441,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
805,337,000
JPY
|
— | — |
1,684,196,000
JPY
|
811,927,000
JPY
|
1,354,695,000
JPY
|
— | — | — |
662,585,000
JPY
|
1,290,548,000
JPY
|
— |
849,985,000
JPY
|
— |
1,614,576,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,415,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
988,725,000
JPY
|
— |
823,624,000
JPY
|
— | — | — | — |
738,162,000
JPY
|
— | — | — |
923,288,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,611,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,562,000
JPY
|
— |
826,407,000
JPY
|
— | — | — | — |
863,326,000
JPY
|
— | — | — |
919,188,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
19,478,128,000
JPY
|
— | — | — | — | — |
8,127,193,000
JPY
|
— | — | — |
7,655,916,000
JPY
|
18,329,651,000
JPY
|
— | — | — |
17,561,541,000
JPY
|
7,385,893,000
JPY
|
16,920,229,000
JPY
|
— | — |
7,113,669,000
JPY
|
— |
16,463,660,000
JPY
|
— |
7,039,415,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
33,660,221,000
JPY
|
— | — | — | — | — |
17,519,310,000
JPY
|
— | — | — |
16,148,696,000
JPY
|
31,364,098,000
JPY
|
— | — | — |
30,271,632,000
JPY
|
15,890,643,000
JPY
|
29,527,958,000
JPY
|
— | — |
15,134,331,000
JPY
|
— |
29,413,635,000
JPY
|
— |
14,993,963,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
503.50
|
— | — | — | — | — |
233.51
|
— | — | — |
220.13
|
474.33
|
— | — | — |
456.08
|
212.58
|
439.69
|
— | — |
204.91
|
— |
421.59
|
— |
201.27
|
| Basic earnings (loss) per share | — | — | — | — | — |
25.67
|
— |
40.74
|
— | — | — | — | — | — | — | — | — | — |
17.31
|
— | — |
28.48
|
16.56
|
23.74
|
— | — | — |
13.14
|
21.15
|
— |
17.92
|
— |
26.43
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.5200
xbrli:pure
|
— | — | — | — | — |
0.4639
xbrli:pure
|
— | — | — |
0.4741
xbrli:pure
|
0.5253
xbrli:pure
|
— | — | — |
0.5228
xbrli:pure
|
0.4648
xbrli:pure
|
0.5163
xbrli:pure
|
— | — |
0.4700
xbrli:pure
|
— |
0.5007
xbrli:pure
|
— |
0.4695
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.1132
xbrli:pure
|
— |
0.0833
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.0800
xbrli:pure
|
— | — |
0.0612
xbrli:pure
|
0.0793
xbrli:pure
|
0.0530
xbrli:pure
|
— | — | — |
0.0649
xbrli:pure
|
0.0493
xbrli:pure
|
— |
0.0910
xbrli:pure
|
— |
0.0639
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
15.51
xbrli:pure
|
— |
9.77
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
15.66
xbrli:pure
|
— | — |
9.52
xbrli:pure
|
14.09
xbrli:pure
|
9.82
xbrli:pure
|
— | — | — |
20.43
xbrli:pure
|
12.69
xbrli:pure
|
— |
13.62
xbrli:pure
|
— |
9.24
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,406,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,435,000
JPY
|
— |
1,781,165,000
JPY
|
— | — | — | — |
1,210,542,000
JPY
|
— | — | — |
1,571,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,463,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-443,347,000
JPY
|
— |
-684,062,000
JPY
|
— | — | — | — |
-568,922,000
JPY
|
— | — | — |
-543,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-492,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-454,026,000
JPY
|
— |
-630,464,000
JPY
|
— | — | — | — |
-509,297,000
JPY
|
— | — | — |
-871,443,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
8,987,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,537,503,000
JPY
|
— | — | — |
8,329,442,000
JPY
|
— |
7,862,804,000
JPY
|
— | — | — | — |
7,730,481,000
JPY
|
— | — |
| Number of employees |
30
xbrli:pure
|
13
xbrli:pure
|
62
xbrli:pure
|
10
xbrli:pure
|
62
xbrli:pure
|
— |
9
xbrli:pure
|
— |
xbrli:pure
|
764
xbrli:pure
|
38
xbrli:pure
|
13
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
121
xbrli:pure
|
510
xbrli:pure
|
130
xbrli:pure
|
— |
124
xbrli:pure
|
773
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
131
xbrli:pure
|
797
xbrli:pure
|
— | — |
120
xbrli:pure
|
— |
783
xbrli:pure
|
— |
115
xbrli:pure
|