Key Financial Data Of Group
| Concept |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,692,000,000
JPY
|
— | — |
7,054,000,000
JPY
|
— |
| Operating revenue | — |
12,731,000,000
JPY
|
— | — | — | — | — |
3,396,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— | — | — | — |
3,072,000,000
JPY
|
— | — |
3,248,000,000
JPY
|
— | — | — |
3,340,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
11,095,000,000
JPY
|
— | — | — | — | — |
669,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
3,632,000,000
JPY
|
606,000,000
JPY
|
— |
959,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
38,860,000,000
JPY
|
— |
39,888,000,000
JPY
|
— | — | — | — |
39,610,000,000
JPY
|
— |
39,714,000,000
JPY
|
— | — | — | — |
6,561,000,000
JPY
|
8,733,000,000
JPY
|
— | — |
6,267,000,000
JPY
|
— |
6,140,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
62,081,000,000
JPY
|
— |
43,488,000,000
JPY
|
— | — | — | — |
41,331,000,000
JPY
|
— |
41,922,000,000
JPY
|
— | — | — | — |
9,628,000,000
JPY
|
16,386,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
— |
9,660,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
537.06
|
— |
551.36
|
— | — | — | — |
547.57
|
— |
551.12
|
— | — | — | — |
207.85
|
230.60
|
— | — |
176.90
|
— |
195.89
|
| Basic earnings (loss) per share | — |
-1.34
|
— | — | — | — | — |
6.48
|
— | — | — |
0.59
|
— | — | — | — |
5.72
|
— | — |
7.46
|
— | — |
49.14
|
14.22
|
— |
13.08
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
6.37
|
— | — | — |
0.58
|
— | — | — | — |
5.58
|
— | — |
7.25
|
— | — |
47.80
|
13.63
|
— |
12.54
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.6259
xbrli:pure
|
— |
0.9172
xbrli:pure
|
— | — | — | — |
0.9583
xbrli:pure
|
— |
0.9473
xbrli:pure
|
— | — | — | — |
0.6811
xbrli:pure
|
0.4440
xbrli:pure
|
— | — |
0.5085
xbrli:pure
|
— |
0.6353
xbrli:pure
|
| Rate of return on equity | — |
-0.0025
xbrli:pure
|
— | — | — | — | — |
0.0118
xbrli:pure
|
— | — | — |
0.0011
xbrli:pure
|
— | — | — | — |
0.0173
xbrli:pure
|
— | — |
0.0370
xbrli:pure
|
— | — |
0.2415
xbrli:pure
|
0.1055
xbrli:pure
|
— |
0.0680
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
361.65
xbrli:pure
|
— | — | — |
3,369.46
xbrli:pure
|
— | — | — | — |
408.62
xbrli:pure
|
— | — |
1,123.77
xbrli:pure
|
— | — |
170.53
xbrli:pure
|
69.80
xbrli:pure
|
— |
75.90
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,434,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
— | — |
5,787,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,599,000,000
JPY
|
— | — |
3,784,000,000
JPY
|
— | — |
| Number of employees |
126
xbrli:pure
|
— |
302
xbrli:pure
|
— |
1,069
xbrli:pure
|
641
xbrli:pure
|
45
xbrli:pure
|
— |
104
xbrli:pure
|
475
xbrli:pure
|
— | — |
328
xbrli:pure
|
95
xbrli:pure
|
— |
103
xbrli:pure
|
— |
305
xbrli:pure
|
— | — |
102
xbrli:pure
|
220
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
90
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— |
70
xbrli:pure
|
— |
2,080
xbrli:pure
|
1,994
xbrli:pure
|
9
xbrli:pure
|
— |
25
xbrli:pure
|
105
xbrli:pure
|
— | — |
137
xbrli:pure
|
28
xbrli:pure
|
— |
29
xbrli:pure
|
— |
179
xbrli:pure
|
— | — |
29
xbrli:pure
|
88
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
29
xbrli:pure
|
| Revenue | — | — | — |
37,015,000,000
JPY
|
— | — | — | — | — | — |
20,021,000,000
JPY
|
— | — | — |
10,140,000,000
JPY
|
— | — | — |
15,653,000,000
JPY
|
— | — | — |
10,542,000,000
JPY
|
— | — |
5,992,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
7,429,000,000
JPY
|
— | — | — | — | — | — |
5,653,000,000
JPY
|
— | — | — |
4,564,000,000
JPY
|
— | — | — |
5,911,000,000
JPY
|
— | — | — |
4,160,000,000
JPY
|
— | — |
957,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
4,325,000,000
JPY
|
— | — | — | — | — | — |
3,856,000,000
JPY
|
— | — | — |
3,093,000,000
JPY
|
— | — | — |
4,104,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
4,222,000,000
JPY
|
— | — | — | — | — | — |
3,856,000,000
JPY
|
— | — | — |
3,093,000,000
JPY
|
— | — | — |
4,104,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
39,549,000,000
JPY
|
— | — | — | — |
36,477,000,000
JPY
|
— | — |
33,480,000,000
JPY
|
— | — | — | — |
30,455,000,000
JPY
|
— | — | — |
7,959,000,000
JPY
|
— | — |
5,854,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
89,325,000,000
JPY
|
— | — | — | — |
52,943,000,000
JPY
|
— | — |
42,728,000,000
JPY
|
— | — | — | — |
39,386,000,000
JPY
|
— | — | — |
17,093,000,000
JPY
|
— | — |
11,444,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — |
546.60
|
— | — | — | — |
504.21
|
— | — |
462.84
|
— | — | — | — |
422.66
|
— | — | — |
126.13
|
— | — |
186.88
|
— | — |
| Basic earnings (loss) per share | — | — | — |
59.78
|
— | — | — | — | — | — |
53.31
|
— | — | — |
42.81
|
— | — | — |
58.79
|
— | — | — |
32.53
|
— | — |
16.49
|
— |
| Diluted earnings (loss) per share | — | — | — |
58.80
|
— | — | — | — | — | — |
52.41
|
— | — | — |
42.04
|
— | — | — |
57.41
|
— | — | — |
31.64
|
— | — |
15.81
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.4428
xbrli:pure
|
— | — | — | — |
0.6890
xbrli:pure
|
— | — |
0.7836
xbrli:pure
|
— | — | — | — |
0.7732
xbrli:pure
|
— | — | — |
0.4656
xbrli:pure
|
— | — |
0.5116
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.1138
xbrli:pure
|
— | — | — | — | — | — |
0.1103
xbrli:pure
|
— | — | — |
0.0968
xbrli:pure
|
— | — | — |
0.2137
xbrli:pure
|
— | — | — |
0.2967
xbrli:pure
|
— | — |
0.1271
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
20.96
xbrli:pure
|
— | — | — | — | — | — |
43.99
xbrli:pure
|
— | — | — |
46.41
xbrli:pure
|
— | — | — |
39.74
xbrli:pure
|
— | — | — |
128.80
xbrli:pure
|
— | — |
60.20
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
12,070,000,000
JPY
|
— | — | — | — | — | — |
-1,143,000,000
JPY
|
— | — | — |
3,742,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
— | — | — |
4,634,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-13,745,000,000
JPY
|
— | — | — | — | — | — |
-7,882,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— | — | — |
-1,189,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
17,827,000,000
JPY
|
— | — | — | — | — | — |
1,608,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — | — |
17,476,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— | — |
5,638,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
38,403,000,000
JPY
|
— | — | — | — |
22,968,000,000
JPY
|
— | — |
30,407,000,000
JPY
|
— | — | — | — |
27,690,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— | — |
3,784,000,000
JPY
|
— | — |