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 |
2023-04-01 to 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 |
2021-04-01 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 | — | — | — | — |
3,636,113,000,000
JPY
|
4,827,662,000,000
JPY
|
— | — | — |
3,000,360,000,000
JPY
|
— | — |
3,826,752,000,000
JPY
|
2,339,290,000,000
JPY
|
3,120,349,000,000
JPY
|
— | — | — |
2,135,873,000,000
JPY
|
2,882,066,000,000
JPY
|
— |
2,584,322,000,000
JPY
|
— |
3,430,285,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
226,555,000,000
JPY
|
320,120,000,000
JPY
|
— | — | — |
102,591,000,000
JPY
|
— | — |
185,936,000,000
JPY
|
130,014,000,000
JPY
|
123,525,000,000
JPY
|
— | — | — |
-23,083,000,000
JPY
|
28,251,000,000
JPY
|
— |
-13,060,000,000
JPY
|
— |
53,091,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
207,696,000,000
JPY
|
— | — | — | — | — | — |
142,814,000,000
JPY
|
— |
81,557,000,000
JPY
|
— | — | — | — |
-31,651,000,000
JPY
|
— | — | — |
12,131,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
332,132,000,000
JPY
|
— | — | — | — | — | — |
165,465,000,000
JPY
|
— |
129,823,000,000
JPY
|
— | — | — | — |
20,457,000,000
JPY
|
— | — | — |
-5,068,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
1,757,378,000,000
JPY
|
— |
1,280,920,000,000
JPY
|
— |
1,118,720,000,000
JPY
|
1,456,801,000,000
JPY
|
— | — | — |
1,316,697,000,000
JPY
|
1,062,218,000,000
JPY
|
1,195,830,000,000
JPY
|
— | — |
966,004,000,000
JPY
|
— |
1,205,846,000,000
JPY
|
— |
1,001,820,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
3,791,768,000,000
JPY
|
— |
2,718,102,000,000
JPY
|
— |
2,467,387,000,000
JPY
|
3,259,251,000,000
JPY
|
— | — | — |
2,968,148,000,000
JPY
|
2,327,779,000,000
JPY
|
2,917,414,000,000
JPY
|
— | — |
2,309,305,000,000
JPY
|
— |
2,787,640,000,000
JPY
|
— |
2,090,940,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,757.74
|
— |
2,032.19
|
— |
1,775.08
|
2,285.21
|
— | — | — |
2,065.74
|
1,685.70
|
1,876.40
|
— | — |
1,533.24
|
— |
1,865.63
|
— |
1,590.25
|
| Basic earnings (loss) per share | — | — | — | — |
218.60
|
329.65
|
— | — | — |
142.50
|
— | — |
226.71
|
134.20
|
129.49
|
— | — | — |
-56.86
|
-50.26
|
— |
-37.90
|
— |
19.26
|
— |
| Diluted earnings per share | — | — | — | — |
218.42
|
329.38
|
— | — | — |
142.38
|
— | — |
226.52
|
134.09
|
129.38
|
— | — | — |
|
|
— |
|
— |
19.25
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.458
xbrli:pure
|
— |
0.471
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.442
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.456
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.115
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.083
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
-0.036
xbrli:pure
|
-0.027
xbrli:pure
|
— |
-0.023
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.0
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
6.8
xbrli:pure
|
7.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
29.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
418,895,000,000
JPY
|
— | — | — | — | — | — |
137,424,000,000
JPY
|
— |
189,155,000,000
JPY
|
— | — | — | — |
120,058,000,000
JPY
|
— | — | — |
34,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-179,889,000,000
JPY
|
— | — | — | — | — | — |
-99,427,000,000
JPY
|
— |
-136,237,000,000
JPY
|
— | — | — | — |
-78,862,000,000
JPY
|
— | — | — |
-127,578,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-84,704,000,000
JPY
|
— | — | — | — | — | — |
-89,863,000,000
JPY
|
— |
-86,405,000,000
JPY
|
— | — | — | — |
99,348,000,000
JPY
|
— | — | — |
-24,274,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
919,265,000,000
JPY
|
— | — | — | — |
717,093,000,000
JPY
|
— | — | — |
740,385,000,000
JPY
|
— |
738,793,000,000
JPY
|
— | — | — | — |
567,994,000,000
JPY
|
— | — |
| Number of employees |
36,781
xbrli:pure
|
2,936
xbrli:pure
|
1,458
xbrli:pure
|
7,510
xbrli:pure
|
— | — |
48,685
xbrli:pure
|
23,124
xbrli:pure
|
23,124
xbrli:pure
|
— |
22,832
xbrli:pure
|
48,481
xbrli:pure
|
— | — | — |
48,750
xbrli:pure
|
22,652
xbrli:pure
|
49,786
xbrli:pure
|
— | — |
22,611
xbrli:pure
|
— |
50,479
xbrli:pure
|
— |
22,480
xbrli:pure
|