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 |
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 |
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 | — | — | — | — | — | — |
29,227,622,000
JPY
|
— | — | — | — |
67,935,689,000
JPY
|
— | — | — | — |
26,819,463,000
JPY
|
— | — |
60,543,925,000
JPY
|
24,372,607,000
JPY
|
54,952,783,000
JPY
|
— | — | — |
19,856,293,000
JPY
|
44,805,269,000
JPY
|
— |
20,796,523,000
JPY
|
— |
49,067,079,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
6,344,179,000
JPY
|
— | — | — | — |
7,390,215,000
JPY
|
— | — | — | — |
4,157,412,000
JPY
|
— | — |
4,954,909,000
JPY
|
3,050,128,000
JPY
|
4,312,210,000
JPY
|
— | — | — |
1,161,856,000
JPY
|
1,512,505,000
JPY
|
— |
1,609,936,000
JPY
|
— |
2,256,472,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
5,409,777,000
JPY
|
— | — | — | — | — | — | — |
3,410,660,000
JPY
|
— |
2,514,250,000
JPY
|
— | — | — | — |
865,175,000
JPY
|
— | — | — |
1,587,280,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
7,980,817,000
JPY
|
— | — | — | — | — | — | — |
4,796,053,000
JPY
|
— |
3,882,636,000
JPY
|
— | — | — | — |
2,004,151,000
JPY
|
— | — | — |
789,085,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
40,582,510,000
JPY
|
— |
32,546,940,000
JPY
|
— | — |
26,264,376,000
JPY
|
33,310,518,000
JPY
|
— | — | — |
29,113,776,000
JPY
|
23,653,727,000
JPY
|
25,659,499,000
JPY
|
— | — |
21,513,985,000
JPY
|
— |
24,289,807,000
JPY
|
— |
19,144,239,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
72,368,514,000
JPY
|
— |
45,395,960,000
JPY
|
— | — |
39,152,937,000
JPY
|
62,863,875,000
JPY
|
— | — | — |
55,581,709,000
JPY
|
36,478,260,000
JPY
|
50,822,875,000
JPY
|
— | — |
34,077,777,000
JPY
|
— |
46,666,045,000
JPY
|
— |
29,792,425,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
2,081.64
|
— |
1,703.73
|
— | — |
1,379.27
|
1,707.13
|
— | — | — |
1,488.61
|
1,242.46
|
1,308.92
|
— | — |
1,130.05
|
— |
1,223.72
|
— |
994.66
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
267.00
|
— | — | — | — |
283.56
|
— | — | — | — |
169.35
|
— | — |
179.13
|
109.82
|
132.06
|
— | — | — |
58.67
|
44.99
|
— |
75.31
|
— |
82.18
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.549
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
0.517
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
0.648
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.643
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.173
xbrli:pure
|
— | — | — | — |
0.150
xbrli:pure
|
— | — | — | — |
0.129
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.093
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
8.7
xbrli:pure
|
— | — | — | — |
8.1
xbrli:pure
|
— | — | — | — |
7.8
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
11.5
xbrli:pure
|
9.6
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
21.8
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
6,240,309,000
JPY
|
— | — | — | — | — | — | — |
2,219,273,000
JPY
|
— |
2,813,232,000
JPY
|
— | — | — | — |
2,332,345,000
JPY
|
— | — | — |
3,780,754,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,035,470,000
JPY
|
— | — | — | — | — | — | — |
-1,999,299,000
JPY
|
— |
-2,303,355,000
JPY
|
— | — | — | — |
-1,526,176,000
JPY
|
— | — | — |
-2,654,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-3,417,301,000
JPY
|
— | — | — | — | — | — | — |
-261,170,000
JPY
|
— |
-1,551,194,000
JPY
|
— | — | — | — |
545,952,000
JPY
|
— | — | — |
190,886,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
7,288,676,000
JPY
|
— | — | — | — | — |
6,338,070,000
JPY
|
— | — | — |
6,159,800,000
JPY
|
— |
7,038,612,000
JPY
|
— | — | — | — |
5,811,794,000
JPY
|
— | — |
| Number of employees |
296
xbrli:pure
|
6
xbrli:pure
|
119
xbrli:pure
|
781
xbrli:pure
|
379
xbrli:pure
|
241
xbrli:pure
|
— |
74
xbrli:pure
|
80
xbrli:pure
|
988
xbrli:pure
|
526
xbrli:pure
|
— |
2,421
xbrli:pure
|
1,566
xbrli:pure
|
767
xbrli:pure
|
224
xbrli:pure
|
— |
758
xbrli:pure
|
2,383
xbrli:pure
|
— | — | — |
2,344
xbrli:pure
|
727
xbrli:pure
|
2,297
xbrli:pure
|
— | — |
724
xbrli:pure
|
— |
2,259
xbrli:pure
|
— |
737
xbrli:pure
|
| Average number of temporary employees |
59
xbrli:pure
|
1
xbrli:pure
|
99
xbrli:pure
|
15
xbrli:pure
|
59
xbrli:pure
|
3
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
106
xbrli:pure
|
110
xbrli:pure
|
— |
293
xbrli:pure
|
271
xbrli:pure
|
113
xbrli:pure
|
50
xbrli:pure
|
— |
98
xbrli:pure
|
265
xbrli:pure
|
— | — | — |
246
xbrli:pure
|
90
xbrli:pure
|
207
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
221
xbrli:pure
|
— |
80
xbrli:pure
|