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 |
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 | — | — | — | — | — | — | — | — | — | — |
52,388,543,000
JPY
|
61,679,524,000
JPY
|
— | — | — |
52,605,793,000
JPY
|
— | — |
60,545,534,000
JPY
|
48,476,179,000
JPY
|
56,978,946,000
JPY
|
— | — | — |
44,986,058,000
JPY
|
53,078,619,000
JPY
|
— |
46,260,082,000
JPY
|
— |
57,970,970,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,089,323,000
JPY
|
1,737,394,000
JPY
|
— | — | — |
1,638,175,000
JPY
|
— | — |
1,560,062,000
JPY
|
1,853,037,000
JPY
|
1,381,575,000
JPY
|
— | — | — |
1,255,574,000
JPY
|
415,948,000
JPY
|
— |
810,697,000
JPY
|
— |
319,235,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,337,659,000
JPY
|
— | — | — | — | — | — |
432,738,000
JPY
|
— |
2,055,993,000
JPY
|
— | — | — | — |
-382,693,000
JPY
|
— | — | — |
-241,363,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
2,732,449,000
JPY
|
— | — | — | — | — | — |
521,679,000
JPY
|
— |
2,087,278,000
JPY
|
— | — | — | — |
505,225,000
JPY
|
— | — | — |
-669,940,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,794,605,000
JPY
|
16,021,237,000
JPY
|
— | — |
14,124,288,000
JPY
|
15,275,438,000
JPY
|
— | — | — |
14,964,996,000
JPY
|
14,329,865,000
JPY
|
13,168,994,000
JPY
|
— | — |
12,766,791,000
JPY
|
— |
12,755,570,000
JPY
|
— |
11,954,742,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
42,271,009,000
JPY
|
38,948,258,000
JPY
|
— | — |
35,103,190,000
JPY
|
37,409,088,000
JPY
|
— | — | — |
36,347,742,000
JPY
|
33,691,712,000
JPY
|
34,220,848,000
JPY
|
— | — |
32,489,584,000
JPY
|
— |
33,661,123,000
JPY
|
— |
30,402,035,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
5,920.93
|
5,330.87
|
— | — |
4,698.85
|
5,081.81
|
— | — | — |
4,977.64
|
4,766.38
|
4,322.02
|
— | — |
4,190.02
|
— |
4,185.92
|
— |
3,923.12
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
382.95
|
445.05
|
— | — | — |
13.29
|
— | — |
143.95
|
614.21
|
675.97
|
— | — | — |
108.35
|
-125.59
|
— |
47.19
|
— |
-79.20
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.421
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.408
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
0.425
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
0.393
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.076
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.138
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
7.5
xbrli:pure
|
6.5
xbrli:pure
|
— | — | — |
165.3
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
2.5
xbrli:pure
|
2.2
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
xbrli:pure
|
— |
23.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,995,373,000
JPY
|
— | — | — | — | — | — |
-1,073,368,000
JPY
|
— |
-1,318,908,000
JPY
|
— | — | — | — |
1,644,380,000
JPY
|
— | — | — |
-1,079,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-13,529,000
JPY
|
— | — | — | — | — | — |
246,970,000
JPY
|
— |
1,209,387,000
JPY
|
— | — | — | — |
-77,297,000
JPY
|
— | — | — |
818,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-890,732,000
JPY
|
— | — | — | — | — | — |
1,387,680,000
JPY
|
— |
-656,624,000
JPY
|
— | — | — | — |
-1,299,539,000
JPY
|
— | — | — |
-965,723,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,260,000
JPY
|
— | — | — | — |
2,356,486,000
JPY
|
— | — | — |
1,778,737,000
JPY
|
— |
2,453,091,000
JPY
|
— | — | — | — |
2,179,412,000
JPY
|
— | — |
| Number of employees |
95
xbrli:pure
|
233
xbrli:pure
|
245
xbrli:pure
|
267
xbrli:pure
|
89
xbrli:pure
|
95
xbrli:pure
|
273
xbrli:pure
|
153
xbrli:pure
|
20
xbrli:pure
|
89
xbrli:pure
|
— | — |
890
xbrli:pure
|
682
xbrli:pure
|
13
xbrli:pure
|
— |
662
xbrli:pure
|
878
xbrli:pure
|
— | — | — |
906
xbrli:pure
|
673
xbrli:pure
|
992
xbrli:pure
|
— | — |
678
xbrli:pure
|
— |
1,015
xbrli:pure
|
— |
691
xbrli:pure
|