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 |
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 |
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 | — | — | — | — |
23,448,372,000
JPY
|
— | — | — | — |
26,649,900,000
JPY
|
— | — | — | — | — | — |
21,952,346,000
JPY
|
— | — |
25,059,933,000
JPY
|
20,576,065,000
JPY
|
22,728,581,000
JPY
|
— | — | — |
17,823,839,000
JPY
|
19,373,390,000
JPY
|
— |
19,233,816,000
JPY
|
— |
21,098,791,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
753,119,000
JPY
|
— | — | — | — |
1,908,214,000
JPY
|
— | — | — | — | — | — |
115,793,000
JPY
|
— | — |
886,455,000
JPY
|
333,151,000
JPY
|
865,220,000
JPY
|
— | — | — |
128,654,000
JPY
|
397,944,000
JPY
|
— |
-32,921,000
JPY
|
— |
287,300,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,371,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,052,000
JPY
|
— |
694,842,000
JPY
|
— | — | — | — |
273,137,000
JPY
|
— | — | — |
175,838,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
2,572,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,149,149,000
JPY
|
— |
1,172,815,000
JPY
|
— | — | — | — |
387,859,000
JPY
|
— | — | — |
-34,222,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
17,254,215,000
JPY
|
— | — | — |
12,065,521,000
JPY
|
— | — |
10,938,016,000
JPY
|
14,783,885,000
JPY
|
— | — | — |
13,727,162,000
JPY
|
10,979,044,000
JPY
|
12,653,070,000
JPY
|
— | — |
10,790,878,000
JPY
|
— |
12,362,348,000
JPY
|
— |
10,640,193,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
26,859,871,000
JPY
|
— | — | — |
21,284,847,000
JPY
|
— | — |
19,415,859,000
JPY
|
23,694,663,000
JPY
|
— | — | — |
21,711,532,000
JPY
|
18,812,854,000
JPY
|
20,205,759,000
JPY
|
— | — |
18,319,153,000
JPY
|
— |
19,875,904,000
JPY
|
— |
18,022,444,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
8,899.06
|
— | — | — |
6,222.93
|
— | — |
5,640.09
|
7,620.72
|
— | — | — |
7,077.44
|
5,660.57
|
6,522.14
|
— | — |
5,562.25
|
— |
6,372.01
|
— |
5,484.34
|
| Basic earnings (loss) per share | — | — | — | — |
231.09
|
— | — | — | — |
707.06
|
— | — | — | — | — | — |
14.50
|
— | — |
315.06
|
146.39
|
358.21
|
— | — | — |
38.75
|
140.79
|
— |
-55.53
|
— |
90.62
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.642
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.624
xbrli:pure
|
— | — | — |
0.632
xbrli:pure
|
0.584
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.590
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.039
xbrli:pure
|
— | — | — | — |
0.086
xbrli:pure
|
— | — | — | — | — | — |
0.003
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.026
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.022
xbrli:pure
|
— |
-0.010
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
16.1
xbrli:pure
|
— | — | — | — |
5.3
xbrli:pure
|
— | — | — | — | — | — |
138.8
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
13.0
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
49.5
xbrli:pure
|
13.6
xbrli:pure
|
— |
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,303,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
-381,896,000
JPY
|
— |
-470,060,000
JPY
|
— | — | — | — |
560,084,000
JPY
|
— | — | — |
1,126,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-995,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
-145,789,000
JPY
|
— |
-401,591,000
JPY
|
— | — | — | — |
-89,304,000
JPY
|
— | — | — |
-159,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-99,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,390,000
JPY
|
— |
-102,128,000
JPY
|
— | — | — | — |
-100,707,000
JPY
|
— | — | — |
-151,673,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
6,343,663,000
JPY
|
— | — | — | — | — | — | — |
4,866,451,000
JPY
|
— | — | — |
4,701,019,000
JPY
|
— |
5,472,077,000
JPY
|
— | — | — | — |
5,146,704,000
JPY
|
— | — |
| Number of employees |
383
xbrli:pure
|
9
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
— |
2
xbrli:pure
|
248
xbrli:pure
|
33
xbrli:pure
|
290
xbrli:pure
|
— |
464
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
425
xbrli:pure
|
329
xbrli:pure
|
33
xbrli:pure
|
— |
333
xbrli:pure
|
460
xbrli:pure
|
— | — | — |
457
xbrli:pure
|
335
xbrli:pure
|
447
xbrli:pure
|
— | — |
325
xbrli:pure
|
— |
439
xbrli:pure
|
— |
320
xbrli:pure
|