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 |
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 |
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 | — | — |
1,628,376,000,000
JPY
|
— | — | — |
4,402,814,000,000
JPY
|
— | — | — | — | — | — | — |
1,431,971,000,000
JPY
|
— | — |
4,005,561,000,000
JPY
|
1,305,756,000,000
JPY
|
3,367,863,000,000
JPY
|
— | — | — |
1,064,781,000,000
JPY
|
2,918,580,000,000
JPY
|
— |
1,149,030,000,000
JPY
|
— |
3,107,027,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
81,615,000,000
JPY
|
— | — | — |
215,341,000,000
JPY
|
— | — | — | — | — | — | — |
65,929,000,000
JPY
|
— | — |
173,348,000,000
JPY
|
64,063,000,000
JPY
|
138,160,000,000
JPY
|
— | — | — |
26,874,000,000
JPY
|
114,072,000,000
JPY
|
— |
48,625,000,000
JPY
|
— |
130,498,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
149,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,654,000,000
JPY
|
— |
96,306,000,000
JPY
|
— | — | — | — |
56,344,000,000
JPY
|
— | — | — |
72,720,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
379,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,936,000,000
JPY
|
— |
201,602,000,000
JPY
|
— | — | — | — |
162,485,000,000
JPY
|
— | — | — |
11,441,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
2,431,888,000,000
JPY
|
— | — |
813,927,000,000
JPY
|
— | — | — |
795,440,000,000
JPY
|
2,110,819,000,000
JPY
|
— | — | — |
2,052,938,000,000
JPY
|
781,185,000,000
JPY
|
1,892,506,000,000
JPY
|
— | — |
762,483,000,000
JPY
|
— |
1,766,647,000,000
JPY
|
— |
772,037,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
4,365,397,000,000
JPY
|
— | — |
1,748,660,000,000
JPY
|
— | — | — |
1,522,314,000,000
JPY
|
4,013,008,000,000
JPY
|
— | — | — |
3,807,390,000,000
JPY
|
1,413,289,000,000
JPY
|
3,381,914,000,000
JPY
|
— | — |
1,376,632,000,000
JPY
|
— |
3,100,260,000,000
JPY
|
— |
1,331,126,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,830.82
|
— | — |
1,043.40
|
— | — | — |
1,019.70
|
2,436.14
|
— | — | — |
2,269.31
|
1,001.42
|
2,088.51
|
— | — |
977.44
|
— |
1,946.93
|
— |
989.69
|
| Basic earnings (loss) per share | — | — |
55.42
|
— | — | — |
191.98
|
— | — | — | — | — | — | — |
70.74
|
— | — |
144.45
|
67.11
|
123.49
|
— | — | — |
12.25
|
72.25
|
— |
54.41
|
— |
93.24
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.506
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
0.553
xbrli:pure
|
0.482
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.580
xbrli:pure
|
| Rate of return on equity | — | — |
0.054
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
— | — | — | — | — | — | — |
0.070
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.068
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
42.4
xbrli:pure
|
— | — | — |
12.2
xbrli:pure
|
— | — | — | — | — | — | — |
24.0
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
21.8
xbrli:pure
|
11.8
xbrli:pure
|
— | — | — |
135.3
xbrli:pure
|
22.9
xbrli:pure
|
— |
20.9
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
393,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,191,000,000
JPY
|
— |
76,002,000,000
JPY
|
— | — | — | — |
169,656,000,000
JPY
|
— | — | — |
264,608,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-123,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-147,821,000,000
JPY
|
— |
-165,447,000,000
JPY
|
— | — | — | — |
-163,430,000,000
JPY
|
— | — | — |
-178,020,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-292,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-98,290,000,000
JPY
|
— |
82,816,000,000
JPY
|
— | — | — | — |
-13,099,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
268,273,000,000
JPY
|
— | — | — | — | — | — | — |
279,432,000,000
JPY
|
— | — | — |
255,540,000,000
JPY
|
— |
251,441,000,000
JPY
|
— | — | — | — |
249,011,000,000
JPY
|
— | — |
| Number of employees |
1,585
xbrli:pure
|
7,259
xbrli:pure
|
— |
15,561
xbrli:pure
|
15,296
xbrli:pure
|
235,492
xbrli:pure
|
— |
19,658
xbrli:pure
|
293,266
xbrli:pure
|
2,709
xbrli:pure
|
453
xbrli:pure
|
6,995
xbrli:pure
|
1,844
xbrli:pure
|
404
xbrli:pure
|
— |
7,144
xbrli:pure
|
289,191
xbrli:pure
|
— | — | — |
281,075
xbrli:pure
|
6,651
xbrli:pure
|
286,784
xbrli:pure
|
— | — |
6,136
xbrli:pure
|
— |
283,910
xbrli:pure
|
— |
6,020
xbrli:pure
|
| Average number of temporary employees |
275
xbrli:pure
|
878
xbrli:pure
|
— |
1,633
xbrli:pure
|
2,427
xbrli:pure
|
36,393
xbrli:pure
|
— |
2,083
xbrli:pure
|
43,414
xbrli:pure
|
251
xbrli:pure
|
18
xbrli:pure
|
845
xbrli:pure
|
275
xbrli:pure
|
26
xbrli:pure
|
— |
908
xbrli:pure
|
45,525
xbrli:pure
|
— | — | — |
48,275
xbrli:pure
|
944
xbrli:pure
|
38,227
xbrli:pure
|
— | — |
1,297
xbrli:pure
|
— |
37,065
xbrli:pure
|
— |
1,187
xbrli:pure
|