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 |
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 |
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 | — | — | — | — | — | — | — | — |
17,427,868,000
JPY
|
52,611,706,000
JPY
|
— | — | — | — | — |
17,235,235,000
JPY
|
— | — |
50,843,232,000
JPY
|
18,308,764,000
JPY
|
48,214,371,000
JPY
|
— | — | — |
17,572,908,000
JPY
|
49,498,467,000
JPY
|
— |
18,201,426,000
JPY
|
— |
53,107,417,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
507,402,000
JPY
|
1,846,226,000
JPY
|
— | — | — | — | — |
71,822,000
JPY
|
— | — |
533,510,000
JPY
|
1,188,696,000
JPY
|
1,449,047,000
JPY
|
— | — | — |
2,176,351,000
JPY
|
1,897,538,000
JPY
|
— |
1,691,245,000
JPY
|
— |
1,990,077,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,074,666,000
JPY
|
— | — | — | — | — | — | — | — |
9,901,000
JPY
|
— |
741,098,000
JPY
|
— | — | — | — |
1,220,310,000
JPY
|
— | — | — |
1,234,651,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
3,551,748,000
JPY
|
— | — | — | — | — | — | — | — |
2,122,869,000
JPY
|
— |
2,625,047,000
JPY
|
— | — | — | — |
838,329,000
JPY
|
— | — | — |
916,727,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
41,580,848,000
JPY
|
— | — | — |
25,166,309,000
JPY
|
— |
24,575,371,000
JPY
|
39,598,285,000
JPY
|
— | — | — |
38,519,519,000
JPY
|
25,017,035,000
JPY
|
36,504,964,000
JPY
|
— | — |
24,418,651,000
JPY
|
— |
36,386,447,000
JPY
|
— |
22,610,034,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
57,609,335,000
JPY
|
— | — | — |
31,901,907,000
JPY
|
— |
31,036,590,000
JPY
|
54,907,667,000
JPY
|
— | — | — |
52,763,372,000
JPY
|
31,175,302,000
JPY
|
53,795,149,000
JPY
|
— | — |
30,983,463,000
JPY
|
— |
50,814,181,000
JPY
|
— |
28,404,436,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,273.42
|
— | — | — |
816.31
|
— |
797.15
|
1,189.13
|
— | — | — |
1,124.39
|
785.98
|
1,064.12
|
— | — |
767.18
|
— |
1,059.14
|
— |
710.36
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
17.12
|
34.86
|
— | — | — | — | — |
6.88
|
— | — |
0.32
|
32.77
|
23.28
|
— | — | — |
62.89
|
38.34
|
— |
45.37
|
— |
38.79
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.681
xbrli:pure
|
— | — | — |
0.789
xbrli:pure
|
— |
0.792
xbrli:pure
|
0.668
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
0.802
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.796
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.021
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — | — | — |
0.009
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
0.042
xbrli:pure
|
0.021
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
28.0
xbrli:pure
|
13.8
xbrli:pure
|
— | — | — | — | — |
63.8
xbrli:pure
|
— | — |
1,371.9
xbrli:pure
|
13.9
xbrli:pure
|
19.6
xbrli:pure
|
— | — | — |
8.5
xbrli:pure
|
13.9
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,275,265,000
JPY
|
— | — | — | — | — | — | — | — |
951,644,000
JPY
|
— |
2,583,434,000
JPY
|
— | — | — | — |
1,594,029,000
JPY
|
— | — | — |
1,605,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,233,819,000
JPY
|
— | — | — | — | — | — | — | — |
-1,176,905,000
JPY
|
— |
-811,506,000
JPY
|
— | — | — | — |
-1,075,102,000
JPY
|
— | — | — |
-1,721,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,304,543,000
JPY
|
— | — | — | — | — | — | — | — |
-1,237,532,000
JPY
|
— |
-922,644,000
JPY
|
— | — | — | — |
-381,859,000
JPY
|
— | — | — |
-828,571,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
12,032,602,000
JPY
|
— | — | — | — | — | — |
11,989,680,000
JPY
|
— | — | — |
12,974,778,000
JPY
|
— |
11,782,017,000
JPY
|
— | — | — | — |
11,801,033,000
JPY
|
— | — |
| Number of employees |
118
xbrli:pure
|
32
xbrli:pure
|
743
xbrli:pure
|
198
xbrli:pure
|
89
xbrli:pure
|
56
xbrli:pure
|
107
xbrli:pure
|
123
xbrli:pure
|
— | — |
1,236
xbrli:pure
|
89
xbrli:pure
|
65
xbrli:pure
|
53
xbrli:pure
|
437
xbrli:pure
|
— |
442
xbrli:pure
|
1,251
xbrli:pure
|
— | — | — |
1,269
xbrli:pure
|
442
xbrli:pure
|
1,255
xbrli:pure
|
— | — |
433
xbrli:pure
|
— |
1,280
xbrli:pure
|
— |
426
xbrli:pure
|