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 |
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 | — | — | — | — |
22,516,138,000
JPY
|
— |
39,634,023,000
JPY
|
— | — | — | — | — | — |
22,633,327,000
JPY
|
— | — |
41,091,546,000
JPY
|
23,356,359,000
JPY
|
41,526,221,000
JPY
|
— | — | — |
20,996,567,000
JPY
|
38,781,736,000
JPY
|
— |
23,075,042,000
JPY
|
— |
44,894,318,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,342,845,000
JPY
|
— |
1,636,774,000
JPY
|
— | — | — | — | — | — |
1,501,242,000
JPY
|
— | — |
1,872,459,000
JPY
|
1,814,587,000
JPY
|
2,160,216,000
JPY
|
— | — | — |
1,420,195,000
JPY
|
972,559,000
JPY
|
— |
1,283,689,000
JPY
|
— |
1,776,894,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
858,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
997,008,000
JPY
|
— |
1,263,891,000
JPY
|
— | — | — | — |
147,812,000
JPY
|
— | — | — |
622,174,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,336,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,085,512,000
JPY
|
— |
1,243,622,000
JPY
|
— | — | — | — |
411,009,000
JPY
|
— | — | — |
419,453,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
20,242,573,000
JPY
|
— | — | — | — |
16,590,015,000
JPY
|
— |
15,443,368,000
JPY
|
19,080,047,000
JPY
|
— | — | — |
18,164,551,000
JPY
|
14,689,059,000
JPY
|
17,101,497,000
JPY
|
— | — |
14,040,125,000
JPY
|
— |
16,863,765,000
JPY
|
— |
13,035,378,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
45,549,726,000
JPY
|
— | — | — | — |
37,752,127,000
JPY
|
— |
37,203,529,000
JPY
|
45,325,575,000
JPY
|
— | — | — |
46,664,971,000
JPY
|
38,126,042,000
JPY
|
47,425,218,000
JPY
|
— | — |
38,625,466,000
JPY
|
— |
47,937,856,000
JPY
|
— |
39,056,721,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
14,218.45
|
— | — | — | — |
11,727.43
|
— |
10,915.96
|
13,394.15
|
— | — | — |
12,750.51
|
10,382.37
|
11,995.86
|
— | — |
9,923.70
|
— |
11,822.70
|
— |
9,213.53
|
| Basic earnings (loss) per share | — | — | — | — |
599.32
|
— |
606.79
|
— | — | — | — | — | — |
603.22
|
— | — |
704.71
|
584.40
|
893.33
|
— | — | — |
647.93
|
104.48
|
— |
309.74
|
— |
439.75
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.442
xbrli:pure
|
— | — | — | — |
0.439
xbrli:pure
|
— |
0.415
xbrli:pure
|
0.418
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
0.385
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.334
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.053
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — | — | — | — | — |
0.057
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.058
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.009
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.3
xbrli:pure
|
— |
9.2
xbrli:pure
|
— | — | — | — | — | — |
7.5
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
7.2
xbrli:pure
|
4.7
xbrli:pure
|
— | — | — |
6.0
xbrli:pure
|
37.3
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,839,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,008,708,000
JPY
|
— |
2,555,208,000
JPY
|
— | — | — | — |
2,910,818,000
JPY
|
— | — | — |
2,868,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-900,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
-790,236,000
JPY
|
— |
-826,624,000
JPY
|
— | — | — | — |
-1,539,317,000
JPY
|
— | — | — |
-950,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,854,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,831,777,000
JPY
|
— |
-1,897,821,000
JPY
|
— | — | — | — |
25,328,000
JPY
|
— | — | — |
-1,779,300,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,171,113,000
JPY
|
— | — | — | — | — | — | — |
6,085,730,000
JPY
|
— | — | — |
6,698,171,000
JPY
|
— |
6,858,349,000
JPY
|
— | — | — | — |
5,460,353,000
JPY
|
— | — |
| Number of employees |
4
xbrli:pure
|
4
xbrli:pure
|
52
xbrli:pure
|
52
xbrli:pure
|
— |
19
xbrli:pure
|
— |
1,527
xbrli:pure
|
994
xbrli:pure
|
19
xbrli:pure
|
458
xbrli:pure
|
361
xbrli:pure
|
436
xbrli:pure
|
— |
439
xbrli:pure
|
1,521
xbrli:pure
|
— | — | — |
1,520
xbrli:pure
|
437
xbrli:pure
|
1,558
xbrli:pure
|
— | — |
438
xbrli:pure
|
— |
1,645
xbrli:pure
|
— |
441
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — |
372
xbrli:pure
|
64
xbrli:pure
|
— |
308
xbrli:pure
|
— | — | — | — |
378
xbrli:pure
|
— | — | — |
386
xbrli:pure
|
— |
480
xbrli:pure
|
— | — | — | — |
607
xbrli:pure
|
— | — |