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 |
2023-04-01 to 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 | — | — | — | — | — | — |
95,895,663,000
JPY
|
— | — | — | — | — |
91,574,995,000
JPY
|
— |
86,292,937,000
JPY
|
— | — | — | — |
85,811,424,000
JPY
|
— | — | — |
85,989,819,000
JPY
|
— |
| Operating revenue | — | — | — | — |
3,647,129,000
JPY
|
— | — | — | — |
3,671,161,000
JPY
|
— | — | — |
4,254,048,000
JPY
|
— | — | — | — |
3,924,444,000
JPY
|
— | — |
3,679,818,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
612,230,000
JPY
|
— |
3,294,493,000
JPY
|
— | — |
578,413,000
JPY
|
— | — |
2,516,614,000
JPY
|
1,449,055,000
JPY
|
2,711,421,000
JPY
|
— | — | — |
616,415,000
JPY
|
3,253,560,000
JPY
|
— |
743,122,000
JPY
|
— |
2,127,290,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,157,552,000
JPY
|
— | — | — | — | — |
1,452,318,000
JPY
|
— |
1,646,990,000
JPY
|
— | — | — | — |
1,439,870,000
JPY
|
— | — | — |
848,438,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,167,267,000
JPY
|
— | — | — | — | — |
1,480,662,000
JPY
|
— |
1,637,532,000
JPY
|
— | — | — | — |
1,430,866,000
JPY
|
— | — | — |
849,032,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
16,132,852,000
JPY
|
7,758,010,000
JPY
|
— |
7,895,597,000
JPY
|
14,716,291,000
JPY
|
— | — | — |
13,625,592,000
JPY
|
7,712,738,000
JPY
|
12,453,059,000
JPY
|
— | — |
6,721,022,000
JPY
|
— |
11,323,533,000
JPY
|
— |
6,569,721,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
51,183,847,000
JPY
|
33,342,634,000
JPY
|
— |
32,041,812,000
JPY
|
48,694,862,000
JPY
|
— | — | — |
46,320,923,000
JPY
|
30,159,580,000
JPY
|
43,187,230,000
JPY
|
— | — |
27,943,753,000
JPY
|
— |
40,154,233,000
JPY
|
— |
24,920,798,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,554.52
|
747.54
|
— |
725.83
|
1,352.85
|
— | — | — |
1,252.58
|
709.02
|
1,144.79
|
— | — |
617.85
|
— |
1,040.95
|
— |
603.94
|
| Basic earnings (loss) per share | — | — | — | — |
57.46
|
— |
202.20
|
— | — |
47.31
|
— | — |
133.51
|
117.67
|
151.41
|
— | — | — |
29.91
|
132.36
|
— |
38.33
|
— |
78.00
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.315
xbrli:pure
|
0.233
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.302
xbrli:pure
|
— | — | — |
0.294
xbrli:pure
|
0.256
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.264
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.078
xbrli:pure
|
— |
0.140
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.177
xbrli:pure
|
0.126
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
23.60
xbrli:pure
|
— |
6.71
xbrli:pure
|
— | — |
19.53
xbrli:pure
|
— | — |
6.92
xbrli:pure
|
7.62
xbrli:pure
|
5.92
xbrli:pure
|
— | — | — |
31.99
xbrli:pure
|
7.23
xbrli:pure
|
— |
18.84
xbrli:pure
|
— |
9.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,621,942,000
JPY
|
— | — | — | — | — |
2,527,484,000
JPY
|
— |
1,826,568,000
JPY
|
— | — | — | — |
2,046,058,000
JPY
|
— | — | — |
1,400,597,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,233,804,000
JPY
|
— | — | — | — | — |
-1,029,536,000
JPY
|
— |
-1,271,468,000
JPY
|
— | — | — | — |
-1,022,753,000
JPY
|
— | — | — |
-1,221,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,426,001,000
JPY
|
— | — | — | — | — |
-114,845,000
JPY
|
— |
2,099,397,000
JPY
|
— | — | — | — |
1,674,638,000
JPY
|
— | — | — |
-333,007,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
29,148,369,000
JPY
|
— | — | — |
27,169,621,000
JPY
|
— | — | — |
25,496,356,000
JPY
|
— |
22,848,737,000
JPY
|
— | — | — | — |
20,138,690,000
JPY
|
— | — |
| Number of employees |
1,526
xbrli:pure
|
1,100
xbrli:pure
|
1,545
xbrli:pure
|
135
xbrli:pure
|
— |
174
xbrli:pure
|
— |
4,480
xbrli:pure
|
135
xbrli:pure
|
— |
139
xbrli:pure
|
4,290
xbrli:pure
|
— | — | — |
4,052
xbrli:pure
|
152
xbrli:pure
|
4,132
xbrli:pure
|
— | — |
165
xbrli:pure
|
— |
4,165
xbrli:pure
|
— |
164
xbrli:pure
|
| Average number of temporary employees |
2,207
xbrli:pure
|
1,095
xbrli:pure
|
333
xbrli:pure
|
23
xbrli:pure
|
— |
71
xbrli:pure
|
— |
3,729
xbrli:pure
|
23
xbrli:pure
|
— |
25
xbrli:pure
|
3,739
xbrli:pure
|
— | — | — |
3,857
xbrli:pure
|
27
xbrli:pure
|
4,103
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
4,383
xbrli:pure
|
— |
29
xbrli:pure
|