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 |
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 |
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 | — | — | — | — |
837,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
791,099,000,000
JPY
|
— | — |
1,725,609,000,000
JPY
|
892,203,000,000
JPY
|
1,500,879,000,000
JPY
|
— | — | — |
1,098,661,000,000
JPY
|
1,488,486,000,000
JPY
|
— |
1,250,354,000,000
JPY
|
— |
1,641,335,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-10,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,970,000,000
JPY
|
— | — |
80,346,000,000
JPY
|
9,578,000,000
JPY
|
29,934,000,000
JPY
|
— | — | — |
-35,544,000,000
JPY
|
-2,855,000,000
JPY
|
— |
17,141,000,000
JPY
|
— |
40,429,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,340,000,000
JPY
|
— |
21,801,000,000
JPY
|
— | — | — | — |
-19,332,000,000
JPY
|
— | — | — |
18,662,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,331,000,000
JPY
|
— |
59,880,000,000
JPY
|
— | — | — | — |
12,848,000,000
JPY
|
— | — | — |
-3,049,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
242,830,000,000
JPY
|
— | — | — | — | — | — |
272,022,000,000
JPY
|
580,665,000,000
JPY
|
— | — | — |
498,522,000,000
JPY
|
266,870,000,000
JPY
|
482,775,000,000
JPY
|
— | — |
287,749,000,000
JPY
|
— |
471,562,000,000
JPY
|
— |
323,836,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
1,623,931,000,000
JPY
|
— | — | — | — | — | — |
1,522,841,000,000
JPY
|
2,221,255,000,000
JPY
|
— | — | — |
2,022,748,000,000
JPY
|
1,471,397,000,000
JPY
|
1,963,276,000,000
JPY
|
— | — |
1,630,571,000,000
JPY
|
— |
1,957,845,000,000
JPY
|
— |
1,609,205,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,449.71
|
— | — | — | — | — | — |
1,624.19
|
3,343.61
|
— | — | — |
2,861.25
|
1,593.52
|
2,785.71
|
— | — |
1,722.61
|
— |
2,727.59
|
— |
1,938.63
|
| Basic earnings (loss) per share | — | — | — | — |
-96.34
|
— | — | — | — | — | — | — | — | — | — |
71.63
|
— | — |
366.26
|
127.08
|
130.26
|
— | — | — |
-214.24
|
-115.73
|
— |
64.78
|
— |
111.72
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.150
xbrli:pure
|
— | — | — | — | — | — |
0.179
xbrli:pure
|
0.252
xbrli:pure
|
— | — | — |
0.237
xbrli:pure
|
0.181
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
0.201
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.077
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
40.4
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
17.5
xbrli:pure
|
17.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
24.2
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,022,000,000
JPY
|
— |
144,430,000,000
JPY
|
— | — | — | — |
34,601,000,000
JPY
|
— | — | — |
-15,461,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,909,000,000
JPY
|
— |
-52,537,000,000
JPY
|
— | — | — | — |
-37,392,000,000
JPY
|
— | — | — |
-69,401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,352,000,000
JPY
|
— |
-102,345,000,000
JPY
|
— | — | — | — |
23,093,000,000
JPY
|
— | — | — |
115,803,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,420,000,000
JPY
|
— | — | — |
108,511,000,000
JPY
|
— |
122,166,000,000
JPY
|
— | — | — | — |
102,546,000,000
JPY
|
— | — |
| Number of employees |
4,111
xbrli:pure
|
1,559
xbrli:pure
|
2,258
xbrli:pure
|
1,559
xbrli:pure
|
— | — |
39,689
xbrli:pure
|
8,242
xbrli:pure
|
8,737
xbrli:pure
|
14,111
xbrli:pure
|
5,144
xbrli:pure
|
11,067
xbrli:pure
|
3,715
xbrli:pure
|
1,927
xbrli:pure
|
5,481
xbrli:pure
|
— |
13,662
xbrli:pure
|
38,254
xbrli:pure
|
— | — | — |
36,587
xbrli:pure
|
13,381
xbrli:pure
|
36,691
xbrli:pure
|
— | — |
17,397
xbrli:pure
|
— |
36,332
xbrli:pure
|
— |
17,218
xbrli:pure
|
| Revenue | — | — | — | — | — |
1,849,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,725,609,000,000
JPY
|
— |
1,500,879,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — |
31,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,349,000,000
JPY
|
— |
27,670,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
25,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,029,000,000
JPY
|
— |
12,638,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
71,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,785,000,000
JPY
|
— |
47,186,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
634,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,201,000,000
JPY
|
— | — | — |
505,484,000,000
JPY
|
— |
462,146,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — |
2,680,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,457,725,000,000
JPY
|
— | — | — |
2,174,630,000,000
JPY
|
— |
2,090,679,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — |
3,785.57
|
— | — | — | — | — | — | — | — | — | — |
3,440.39
|
— | — | — |
3,018.31
|
— |
2,766.64
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
151.51
|
— | — | — | — | — | — | — | — | — | — | — | — |
316.63
|
— |
75.51
|
— | — | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.237
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.234
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
— |
0.221
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — |
0.042
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.098
xbrli:pure
|
— |
0.026
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — |
33.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
9.1
xbrli:pure
|
— |
29.5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
31,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,617,000,000
JPY
|
— |
156,890,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-89,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-77,457,000,000
JPY
|
— |
-58,396,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
12,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,305,000,000
JPY
|
— |
-108,904,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
84,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,420,000,000
JPY
|
— | — | — |
108,511,000,000
JPY
|
— |
122,166,000,000
JPY
|
— | — | — | — | — | — | — |