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 |
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 |
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 | — | — | — | — | — | — | — |
19,745,234,000
JPY
|
— | — | — | — | — | — | — |
18,509,839,000
JPY
|
— |
19,503,984,000
JPY
|
— | — | — | — |
26,711,018,000
JPY
|
— | — | — |
23,089,054,000
JPY
|
— |
Operating revenue | — | — | — | — | — | — |
1,389,821,000
JPY
|
— | — | — | — | — |
1,456,903,000
JPY
|
— | — | — |
995,021,000
JPY
|
— | — | — | — |
15,682,579,000
JPY
|
— | — |
14,033,037,000
JPY
|
— | — | — |
Ordinary profit (loss) | — | — | — | — | — | — |
1,077,606,000
JPY
|
2,647,565,000
JPY
|
— | — | — | — |
1,060,068,000
JPY
|
— | — |
2,105,323,000
JPY
|
668,246,000
JPY
|
2,340,081,000
JPY
|
— | — | — |
1,032,678,000
JPY
|
1,863,795,000
JPY
|
— |
775,581,000
JPY
|
— |
1,173,368,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,737,064,000
JPY
|
— | — | — | — | — | — | — |
1,324,209,000
JPY
|
— |
1,526,841,000
JPY
|
— | — | — | — |
1,243,073,000
JPY
|
— | — | — |
732,429,000
JPY
|
— |
Comprehensive income | — | — | — | — | — | — | — |
1,959,661,000
JPY
|
— | — | — | — | — | — | — |
1,338,278,000
JPY
|
— |
1,505,938,000
JPY
|
— | — | — | — |
1,310,273,000
JPY
|
— | — | — |
643,910,000
JPY
|
— |
Net assets | — | — | — | — | — | — | — | — |
10,691,207,000
JPY
|
— |
6,669,328,000
JPY
|
— | — |
5,851,505,000
JPY
|
9,148,829,000
JPY
|
— | — | — |
8,223,635,000
JPY
|
5,164,894,000
JPY
|
6,987,711,000
JPY
|
— | — |
4,787,497,000
JPY
|
— |
5,762,888,000
JPY
|
— |
4,069,410,000
JPY
|
Total assets | — | — | — | — | — | — | — | — |
23,793,443,000
JPY
|
— |
11,232,098,000
JPY
|
— | — |
11,125,163,000
JPY
|
22,137,948,000
JPY
|
— | — | — |
23,133,776,000
JPY
|
11,076,155,000
JPY
|
22,807,896,000
JPY
|
— | — |
15,997,060,000
JPY
|
— |
21,792,911,000
JPY
|
— |
15,472,203,000
JPY
|
Net assets per share | — | — | — | — | — | — | — | — |
1,728.68
|
— |
1,089.96
|
— | — |
956.30
|
1,478.28
|
— | — | — |
1,328.22
|
844.09
|
1,127.28
|
— | — |
782.41
|
— |
928.93
|
— |
665.05
|
Basic earnings (loss) per share | — | — | — | — | — | — |
172.73
|
283.89
|
— | — | — | — |
166.06
|
— | — |
216.41
|
104.95
|
249.53
|
— | — | — |
125.58
|
203.15
|
— |
95.05
|
— |
119.70
|
— |
Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.4446
xbrli:pure
|
— |
0.5938
xbrli:pure
|
— | — |
0.5260
xbrli:pure
|
0.4086
xbrli:pure
|
— | — | — |
0.3513
xbrli:pure
|
0.4663
xbrli:pure
|
0.3024
xbrli:pure
|
— | — |
0.2993
xbrli:pure
|
— |
0.2608
xbrli:pure
|
— |
0.2630
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — |
0.1688
xbrli:pure
|
0.1770
xbrli:pure
|
— | — | — | — |
0.1845
xbrli:pure
|
— | — |
0.1542
xbrli:pure
|
0.1291
xbrli:pure
|
0.2032
xbrli:pure
|
— | — | — |
0.1735
xbrli:pure
|
0.1976
xbrli:pure
|
— |
0.1519
xbrli:pure
|
— |
0.1356
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — |
11.21
xbrli:pure
|
6.82
xbrli:pure
|
— | — | — | — |
6.21
xbrli:pure
|
— | — |
4.76
xbrli:pure
|
6.44
xbrli:pure
|
2.71
xbrli:pure
|
— | — | — |
4.62
xbrli:pure
|
2.86
xbrli:pure
|
— |
3.55
xbrli:pure
|
— |
2.82
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,135,612,000
JPY
|
— | — | — | — | — | — | — |
1,044,298,000
JPY
|
— |
600,127,000
JPY
|
— | — | — | — |
3,860,674,000
JPY
|
— | — | — |
1,154,655,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-581,473,000
JPY
|
— | — | — | — | — | — | — |
-446,321,000
JPY
|
— |
-589,679,000
JPY
|
— | — | — | — |
-613,604,000
JPY
|
— | — | — |
-1,986,495,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,306,580,000
JPY
|
— | — | — | — | — | — | — |
-1,433,991,000
JPY
|
— |
-1,022,049,000
JPY
|
— | — | — | — |
-1,269,849,000
JPY
|
— | — | — |
1,684,364,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,801,563,000
JPY
|
— | — | — | — | — |
3,554,006,000
JPY
|
— | — | — |
4,390,020,000
JPY
|
— |
5,401,622,000
JPY
|
— | — | — | — |
3,424,402,000
JPY
|
— | — |
Number of employees |
xbrli:pure
|
20
xbrli:pure
|
64
xbrli:pure
|
164
xbrli:pure
|
79
xbrli:pure
|
6
xbrli:pure
|
— | — |
815
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
455
xbrli:pure
|
— |
xbrli:pure
|
813
xbrli:pure
|
— | — | — |
811
xbrli:pure
|
xbrli:pure
|
811
xbrli:pure
|
— | — |
224
xbrli:pure
|
— |
810
xbrli:pure
|
— |
228
xbrli:pure
|