Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
423,773,000,000
JPY
|
— | — | — | — | — |
591,431,000,000
JPY
|
— | — | — | — | — | — | — | — |
415,342,000,000
JPY
|
— | — |
584,856,000,000
JPY
|
345,607,000,000
JPY
|
494,351,000,000
JPY
|
— | — | — |
646,529,000,000
JPY
|
784,160,000,000
JPY
|
— |
760,698,000,000
JPY
|
— |
936,031,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,624,000,000
JPY
|
— | — | — | — | — |
12,814,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,634,000,000
JPY
|
— | — |
12,668,000,000
JPY
|
6,382,000,000
JPY
|
9,726,000,000
JPY
|
— | — | — |
4,044,000,000
JPY
|
4,067,000,000
JPY
|
— |
4,372,000,000
JPY
|
— |
3,943,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
9,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,196,000,000
JPY
|
— |
7,136,000,000
JPY
|
— | — | — | — |
2,198,000,000
JPY
|
— | — | — |
1,629,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
16,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,756,000,000
JPY
|
— |
8,755,000,000
JPY
|
— | — | — | — |
3,062,000,000
JPY
|
— | — | — |
839,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
87,480,000,000
JPY
|
— | — | — | — | — | — |
61,387,000,000
JPY
|
— |
50,495,000,000
JPY
|
73,896,000,000
JPY
|
— | — | — |
63,753,000,000
JPY
|
45,552,000,000
JPY
|
57,185,000,000
JPY
|
— | — |
42,176,000,000
JPY
|
— |
54,571,000,000
JPY
|
— |
38,355,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
396,408,000,000
JPY
|
— | — | — | — | — | — |
282,670,000,000
JPY
|
— |
277,341,000,000
JPY
|
395,092,000,000
JPY
|
— | — | — |
364,029,000,000
JPY
|
267,265,000,000
JPY
|
286,233,000,000
JPY
|
— | — |
215,371,000,000
JPY
|
— |
284,477,000,000
JPY
|
— |
205,784,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
9,770.13
|
— | — | — | — | — | — |
6,973.29
|
— |
5,736.44
|
8,235.14
|
— | — | — |
7,107.83
|
5,143.77
|
6,295.46
|
— | — |
4,762.62
|
— |
5,920.30
|
— |
4,331.15
|
| Basic earnings (loss) per share | — | — |
971.58
|
— | — | — | — | — |
1,035.38
|
— | — | — | — | — | — | — | — |
752.94
|
— | — |
1,042.65
|
556.56
|
805.91
|
— | — | — |
261.23
|
248.24
|
— |
261.78
|
— |
184.03
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.217
xbrli:pure
|
— | — | — | — | — | — |
0.217
xbrli:pure
|
— |
0.182
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
0.170
xbrli:pure
|
0.195
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.186
xbrli:pure
|
| Rate of return on equity | — | — |
0.153
xbrli:pure
|
— | — | — | — | — |
0.115
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.138
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.112
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.4
xbrli:pure
|
— | — | — | — | — |
7.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
7.7
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
6.4
xbrli:pure
|
4.4
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
9.1
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
9,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,664,000,000
JPY
|
— |
-9,279,000,000
JPY
|
— | — | — | — |
14,894,000,000
JPY
|
— | — | — |
12,747,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,523,000,000
JPY
|
— |
-806,000,000
JPY
|
— | — | — | — |
-2,048,000,000
JPY
|
— | — | — |
-3,608,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-7,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,188,000,000
JPY
|
— |
4,068,000,000
JPY
|
— | — | — | — |
-6,825,000,000
JPY
|
— | — | — |
1,977,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,800,000,000
JPY
|
— | — | — |
15,397,000,000
JPY
|
— |
22,432,000,000
JPY
|
— | — | — | — |
16,602,000,000
JPY
|
— | — |
| Number of employees |
259
xbrli:pure
|
108
xbrli:pure
|
— |
6
xbrli:pure
|
79
xbrli:pure
|
64
xbrli:pure
|
338
xbrli:pure
|
195
xbrli:pure
|
— |
1,443
xbrli:pure
|
78
xbrli:pure
|
118
xbrli:pure
|
20
xbrli:pure
|
448
xbrli:pure
|
133
xbrli:pure
|
54
xbrli:pure
|
457
xbrli:pure
|
— |
456
xbrli:pure
|
1,404
xbrli:pure
|
— | — | — |
1,396
xbrli:pure
|
440
xbrli:pure
|
1,567
xbrli:pure
|
— | — |
455
xbrli:pure
|
— |
1,576
xbrli:pure
|
— |
468
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
8
xbrli:pure
|
19
xbrli:pure
|
24
xbrli:pure
|
— |
83
xbrli:pure
|
14
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
8
xbrli:pure
|
53
xbrli:pure
|
— |
61
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
101
xbrli:pure
|
58
xbrli:pure
|
97
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
84
xbrli:pure
|
— |
56
xbrli:pure
|