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 |
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 |
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 | — | — | — | — | — | — |
35,692,000,000
JPY
|
— | — | — | — | — |
88,847,000,000
JPY
|
— | — | — |
33,585,000,000
JPY
|
— | — |
82,318,000,000
JPY
|
31,958,000,000
JPY
|
71,504,000,000
JPY
|
— | — | — |
30,154,000,000
JPY
|
63,214,000,000
JPY
|
— |
35,494,000,000
JPY
|
— |
74,839,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,698,000,000
JPY
|
— | — | — | — | — |
4,094,000,000
JPY
|
— | — | — |
1,617,000,000
JPY
|
— | — |
3,139,000,000
JPY
|
1,073,000,000
JPY
|
2,522,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
1,435,000,000
JPY
|
— |
986,000,000
JPY
|
— |
979,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,000,000
JPY
|
— | — | — | — | — | — |
2,135,000,000
JPY
|
— |
2,084,000,000
JPY
|
— | — | — | — |
1,254,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
4,928,000,000
JPY
|
— | — | — | — | — | — |
4,322,000,000
JPY
|
— |
3,475,000,000
JPY
|
— | — | — | — |
622,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,010,000,000
JPY
|
— |
21,566,000,000
JPY
|
— |
19,874,000,000
JPY
|
37,952,000,000
JPY
|
— | — | — |
34,377,000,000
JPY
|
18,816,000,000
JPY
|
32,321,000,000
JPY
|
— | — |
19,337,000,000
JPY
|
— |
31,941,000,000
JPY
|
— |
17,985,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,033,000,000
JPY
|
— |
37,572,000,000
JPY
|
— |
35,443,000,000
JPY
|
71,530,000,000
JPY
|
— | — | — |
65,039,000,000
JPY
|
33,792,000,000
JPY
|
63,817,000,000
JPY
|
— | — |
34,118,000,000
JPY
|
— |
65,246,000,000
JPY
|
— |
34,410,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453.38
|
— |
1,338.22
|
— |
1,233.75
|
2,211.12
|
— | — | — |
2,002.05
|
1,169.06
|
1,814.33
|
— | — |
1,166.14
|
— |
1,780.73
|
— |
1,085.87
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
148.97
|
— | — | — | — | — |
189.35
|
— | — | — |
110.77
|
— | — |
132.61
|
50.39
|
127.24
|
— | — | — |
87.61
|
75.69
|
— |
45.86
|
— |
18.67
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.520
xbrli:pure
|
— |
0.574
xbrli:pure
|
— |
0.561
xbrli:pure
|
0.498
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.557
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.523
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.1158
xbrli:pure
|
— | — | — | — | — |
0.0812
xbrli:pure
|
— | — | — |
0.0922
xbrli:pure
|
— | — |
0.0630
xbrli:pure
|
0.0433
xbrli:pure
|
0.0669
xbrli:pure
|
— | — | — |
0.0778
xbrli:pure
|
0.0421
xbrli:pure
|
— |
0.0427
xbrli:pure
|
— |
0.0105
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.58
xbrli:pure
|
— | — | — | — | — |
9.90
xbrli:pure
|
— | — | — |
9.28
xbrli:pure
|
— | — |
7.75
xbrli:pure
|
18.38
xbrli:pure
|
7.28
xbrli:pure
|
— | — | — |
9.31
xbrli:pure
|
10.78
xbrli:pure
|
— |
13.47
xbrli:pure
|
— |
33.10
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
8,843,000,000
JPY
|
— | — | — | — | — | — |
3,515,000,000
JPY
|
— |
5,344,000,000
JPY
|
— | — | — | — |
4,754,000,000
JPY
|
— | — | — |
4,389,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-4,466,000,000
JPY
|
— | — | — | — | — | — |
-3,988,000,000
JPY
|
— |
-2,846,000,000
JPY
|
— | — | — | — |
-4,026,000,000
JPY
|
— | — | — |
-6,451,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,781,000,000
JPY
|
— | — | — | — | — | — |
753,000,000
JPY
|
— |
-2,815,000,000
JPY
|
— | — | — | — |
-859,000,000
JPY
|
— | — | — |
1,274,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,399,000,000
JPY
|
— | — | — | — |
9,478,000,000
JPY
|
— | — | — |
8,782,000,000
JPY
|
— |
8,668,000,000
JPY
|
— | — | — | — |
8,877,000,000
JPY
|
— | — |
| Number of employees |
243
xbrli:pure
|
2,354
xbrli:pure
|
1,340
xbrli:pure
|
270
xbrli:pure
|
179
xbrli:pure
|
270
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
560
xbrli:pure
|
208
xbrli:pure
|
222
xbrli:pure
|
— |
4,594
xbrli:pure
|
105
xbrli:pure
|
1,157
xbrli:pure
|
— |
1,185
xbrli:pure
|
4,577
xbrli:pure
|
— | — | — |
4,732
xbrli:pure
|
1,171
xbrli:pure
|
4,893
xbrli:pure
|
— | — |
1,192
xbrli:pure
|
— |
5,079
xbrli:pure
|
— |
1,216
xbrli:pure
|
| Average number of temporary employees |
197
xbrli:pure
|
1,743
xbrli:pure
|
968
xbrli:pure
|
4
xbrli:pure
|
106
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
288
xbrli:pure
|
33
xbrli:pure
|
88
xbrli:pure
|
— |
3,051
xbrli:pure
|
15
xbrli:pure
|
395
xbrli:pure
|
— |
414
xbrli:pure
|
3,000
xbrli:pure
|
— | — | — |
3,100
xbrli:pure
|
422
xbrli:pure
|
2,808
xbrli:pure
|
— | — |
417
xbrli:pure
|
— |
3,219
xbrli:pure
|
— |
617
xbrli:pure
|