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 |
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 | — | — | — | — | — | — | — | — |
405,671,000,000
JPY
|
— |
1,154,740,000,000
JPY
|
— | — | — | — |
391,570,000,000
JPY
|
— | — |
1,101,307,000,000
JPY
|
395,181,000,000
JPY
|
1,049,859,000,000
JPY
|
— | — | — |
394,389,000,000
JPY
|
1,035,898,000,000
JPY
|
— |
398,929,000,000
JPY
|
— |
1,060,070,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
112,225,000,000
JPY
|
— |
166,859,000,000
JPY
|
— | — | — | — |
93,255,000,000
JPY
|
— | — |
156,124,000,000
JPY
|
95,094,000,000
JPY
|
153,186,000,000
JPY
|
— | — | — |
89,301,000,000
JPY
|
138,990,000,000
JPY
|
— |
90,538,000,000
JPY
|
— |
151,356,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
101,951,000,000
JPY
|
— | — | — | — | — | — | — |
96,085,000,000
JPY
|
— |
94,273,000,000
JPY
|
— | — | — | — |
74,681,000,000
JPY
|
— | — | — |
89,080,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
154,928,000,000
JPY
|
— | — | — | — | — | — | — |
121,492,000,000
JPY
|
— |
118,423,000,000
JPY
|
— | — | — | — |
96,095,000,000
JPY
|
— | — | — |
87,550,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
1,390,689,000,000
JPY
|
— |
873,263,000,000
JPY
|
— | — |
860,308,000,000
JPY
|
1,316,047,000,000
JPY
|
— | — | — |
1,256,036,000,000
JPY
|
859,950,000,000
JPY
|
1,229,824,000,000
JPY
|
— | — |
838,562,000,000
JPY
|
— |
1,172,494,000,000
JPY
|
— |
812,878,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
2,080,781,000,000
JPY
|
— |
1,014,130,000,000
JPY
|
— | — |
992,881,000,000
JPY
|
1,989,062,000,000
JPY
|
— | — | — |
1,907,755,000,000
JPY
|
993,501,000,000
JPY
|
1,864,179,000,000
JPY
|
— | — |
971,493,000,000
JPY
|
— |
1,815,121,000,000
JPY
|
— |
947,194,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
5,816.74
|
— |
4,148.69
|
— | — |
4,010.07
|
5,427.63
|
— | — | — |
5,147.30
|
3,943.23
|
4,958.18
|
— | — |
3,842.01
|
— |
4,742.58
|
— |
3,724.35
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
411.04
|
— |
482.04
|
— | — | — | — |
317.95
|
— | — |
445.02
|
319.70
|
431.27
|
— | — | — |
274.72
|
342.17
|
— |
301.51
|
— |
408.14
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.588
xbrli:pure
|
— |
0.861
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
0.585
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
0.866
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
0.858
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.100
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — | — | — |
0.080
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.082
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.071
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
26.7
xbrli:pure
|
— |
22.7
xbrli:pure
|
— | — | — | — |
25.7
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
27.7
xbrli:pure
|
20.6
xbrli:pure
|
— | — | — |
33.9
xbrli:pure
|
27.2
xbrli:pure
|
— |
29.8
xbrli:pure
|
— |
22.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
165,760,000,000
JPY
|
— | — | — | — | — | — | — |
146,426,000,000
JPY
|
— |
164,911,000,000
JPY
|
— | — | — | — |
181,932,000,000
JPY
|
— | — | — |
175,559,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-162,269,000,000
JPY
|
— | — | — | — | — | — | — |
-70,446,000,000
JPY
|
— |
-55,351,000,000
JPY
|
— | — | — | — |
-48,536,000,000
JPY
|
— | — | — |
-60,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-95,488,000,000
JPY
|
— | — | — | — | — | — | — |
-77,836,000,000
JPY
|
— |
-87,393,000,000
JPY
|
— | — | — | — |
-49,311,000,000
JPY
|
— | — | — |
-48,209,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
424,173,000,000
JPY
|
— | — | — | — | — |
513,592,000,000
JPY
|
— | — | — |
513,902,000,000
JPY
|
— |
490,039,000,000
JPY
|
— | — | — | — |
406,479,000,000
JPY
|
— | — |
| Number of employees |
631
xbrli:pure
|
41,335
xbrli:pure
|
4,211
xbrli:pure
|
584
xbrli:pure
|
2,805
xbrli:pure
|
2,456
xbrli:pure
|
11,499
xbrli:pure
|
584
xbrli:pure
|
— |
1,223
xbrli:pure
|
— |
64,744
xbrli:pure
|
15
xbrli:pure
|
15,672
xbrli:pure
|
15,073
xbrli:pure
|
— |
15,923
xbrli:pure
|
65,087
xbrli:pure
|
— | — | — |
59,745
xbrli:pure
|
16,279
xbrli:pure
|
59,436
xbrli:pure
|
— | — |
16,290
xbrli:pure
|
— |
58,404
xbrli:pure
|
— |
16,153
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
4,601
xbrli:pure
|
314
xbrli:pure
|
— |
517
xbrli:pure
|
709
xbrli:pure
|
2,277
xbrli:pure
|
— | — |
2,017
xbrli:pure
|
— |
10,460
xbrli:pure
|
— | — | — | — | — |
10,485
xbrli:pure
|
— | — | — |
7,492
xbrli:pure
|
— |
8,060
xbrli:pure
|
— | — | — | — |
8,295
xbrli:pure
|
— | — |