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 |
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 |
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 | — | — | — | — | — | — | — | — |
52,929,000,000
JPY
|
— | — |
79,868,000,000
JPY
|
— | — | — | — |
52,097,000,000
JPY
|
— | — |
82,777,000,000
JPY
|
59,563,000,000
JPY
|
71,251,000,000
JPY
|
— | — | — |
42,002,000,000
JPY
|
59,632,000,000
JPY
|
— |
64,472,000,000
JPY
|
— |
73,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
11,614,000,000
JPY
|
— | — |
17,374,000,000
JPY
|
— | — | — | — |
11,753,000,000
JPY
|
— | — |
14,722,000,000
JPY
|
14,356,000,000
JPY
|
12,215,000,000
JPY
|
— | — | — |
7,994,000,000
JPY
|
7,524,000,000
JPY
|
— |
16,822,000,000
JPY
|
— |
16,127,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
11,917,000,000
JPY
|
— | — | — | — | — | — | — |
11,612,000,000
JPY
|
— |
7,415,000,000
JPY
|
— | — | — | — |
4,274,000,000
JPY
|
— | — | — |
10,666,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
12,375,000,000
JPY
|
— | — | — | — | — | — | — |
11,980,000,000
JPY
|
— |
7,738,000,000
JPY
|
— | — | — | — |
4,006,000,000
JPY
|
— | — | — |
10,632,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
94,416,000,000
JPY
|
— | — |
85,382,000,000
JPY
|
— |
79,859,000,000
JPY
|
83,965,000,000
JPY
|
— | — | — |
74,452,000,000
JPY
|
74,432,000,000
JPY
|
69,773,000,000
JPY
|
— | — |
68,204,000,000
JPY
|
— |
64,809,000,000
JPY
|
— |
64,934,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
188,661,000,000
JPY
|
— | — |
168,972,000,000
JPY
|
— |
137,212,000,000
JPY
|
152,519,000,000
JPY
|
— | — | — |
136,512,000,000
JPY
|
124,800,000,000
JPY
|
127,485,000,000
JPY
|
— | — |
114,729,000,000
JPY
|
— |
130,293,000,000
JPY
|
— |
121,708,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,864.36
|
— | — |
1,757.95
|
— |
1,645.34
|
1,663.33
|
— | — | — |
1,463.74
|
1,527.80
|
1,368.14
|
— | — |
1,400.21
|
— |
1,326.93
|
— |
1,333.15
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
163.85
|
— | — |
245.50
|
— | — | — | — |
161.98
|
— | — |
238.98
|
190.65
|
152.26
|
— | — | — |
109.12
|
87.77
|
— |
228.39
|
— |
219.03
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
154.00
|
— | — |
230.74
|
— | — | — | — |
161.83
|
— | — |
238.76
|
190.47
|
152.12
|
— | — | — |
109.07
|
87.73
|
— |
228.33
|
— |
218.97
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.480
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— |
0.582
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.596
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.533
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.096
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.130
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
12.0
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— | — | — | — |
7.9
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
5.5
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
11.0
xbrli:pure
|
— |
3.6
xbrli:pure
|
— |
3.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-11,003,000,000
JPY
|
— | — | — | — | — | — | — |
16,544,000,000
JPY
|
— |
17,443,000,000
JPY
|
— | — | — | — |
4,733,000,000
JPY
|
— | — | — |
-2,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,254,000,000
JPY
|
— | — | — | — | — | — | — |
-6,681,000,000
JPY
|
— |
-9,386,000,000
JPY
|
— | — | — | — |
451,000,000
JPY
|
— | — | — |
-4,441,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
21,040,000,000
JPY
|
— | — | — | — | — | — | — |
2,039,000,000
JPY
|
— |
449,000,000
JPY
|
— | — | — | — |
-1,150,000,000
JPY
|
— | — | — |
5,535,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
47,866,000,000
JPY
|
— | — | — | — | — |
41,914,000,000
JPY
|
— | — | — |
29,951,000,000
JPY
|
— |
21,319,000,000
JPY
|
— | — | — | — |
17,394,000,000
JPY
|
— | — |
| Number of employees |
67
xbrli:pure
|
346
xbrli:pure
|
0
xbrli:pure
|
211
xbrli:pure
|
50
xbrli:pure
|
67
xbrli:pure
|
210
xbrli:pure
|
50
xbrli:pure
|
— |
90
xbrli:pure
|
278
xbrli:pure
|
— |
763
xbrli:pure
|
23
xbrli:pure
|
623
xbrli:pure
|
351
xbrli:pure
|
— |
329
xbrli:pure
|
702
xbrli:pure
|
— | — | — |
696
xbrli:pure
|
322
xbrli:pure
|
641
xbrli:pure
|
— | — |
319
xbrli:pure
|
— |
612
xbrli:pure
|
— |
313
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
222
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
415
xbrli:pure
|
10
xbrli:pure
|
— |
9
xbrli:pure
|
4
xbrli:pure
|
— |
656
xbrli:pure
|
3
xbrli:pure
|
637
xbrli:pure
|
17
xbrli:pure
|
— | — |
601
xbrli:pure
|
— | — | — |
532
xbrli:pure
|
— |
475
xbrli:pure
|
— | — | — | — |
401
xbrli:pure
|
— | — |