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 |
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 |
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 | — | — | — | — | — |
21,199,338,000
JPY
|
— | — |
26,450,468,000
JPY
|
— | — | — | — | — | — | — |
19,927,249,000
JPY
|
— | — |
25,090,903,000
JPY
|
16,570,040,000
JPY
|
17,748,482,000
JPY
|
— | — | — |
13,541,879,000
JPY
|
15,110,548,000
JPY
|
— |
13,167,430,000
JPY
|
— |
14,561,084,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
6,476,788,000
JPY
|
— | — |
7,015,923,000
JPY
|
— | — | — | — | — | — | — |
8,190,230,000
JPY
|
— | — |
9,194,133,000
JPY
|
6,330,424,000
JPY
|
7,078,192,000
JPY
|
— | — | — |
2,760,840,000
JPY
|
3,645,340,000
JPY
|
— |
3,282,711,000
JPY
|
— |
3,121,305,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
5,531,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,060,057,000
JPY
|
— |
7,127,629,000
JPY
|
— | — | — | — |
3,661,855,000
JPY
|
— | — | — |
2,550,379,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
9,917,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,129,240,000
JPY
|
— |
4,650,331,000
JPY
|
— | — | — | — |
-328,303,000
JPY
|
— | — | — |
-11,900,559,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
34,160,635,000
JPY
|
— | — |
26,620,156,000
JPY
|
— | — | — | — |
23,619,329,000
JPY
|
26,359,021,000
JPY
|
— | — | — |
19,723,105,000
JPY
|
19,851,799,000
JPY
|
15,838,786,000
JPY
|
— | — |
16,746,447,000
JPY
|
— |
16,381,848,000
JPY
|
— |
16,569,583,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
76,302,347,000
JPY
|
— | — |
72,226,915,000
JPY
|
— | — | — | — |
52,277,272,000
JPY
|
57,242,205,000
JPY
|
— | — | — |
39,312,655,000
JPY
|
38,742,568,000
JPY
|
36,972,404,000
JPY
|
— | — |
36,658,866,000
JPY
|
— |
39,002,293,000
JPY
|
— |
37,929,786,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
819.42
|
— | — |
639.41
|
— | — | — | — |
567.33
|
629.60
|
— | — | — |
469.85
|
476.84
|
377.94
|
— | — |
402.25
|
— |
391.23
|
— |
398.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
106.83
|
— | — |
132.86
|
— | — | — | — | — | — | — |
120.67
|
— | — |
145.56
|
126.05
|
171.20
|
— | — | — |
68.67
|
87.95
|
— |
-64.41
|
— |
61.25
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.447
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
0.458
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
0.512
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
0.437
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.177
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
— | — | — | — | — | — | — |
0.231
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
0.287
xbrli:pure
|
0.404
xbrli:pure
|
— | — | — |
0.172
xbrli:pure
|
0.229
xbrli:pure
|
— |
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
14.2
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — | — | — | — | — | — |
22.8
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
13.5
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
10.2
xbrli:pure
|
7.9
xbrli:pure
|
— |
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,106,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,004,019,000
JPY
|
— |
5,952,778,000
JPY
|
— | — | — | — |
4,746,687,000
JPY
|
— | — | — |
3,018,289,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-6,907,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,930,578,000
JPY
|
— |
-4,268,545,000
JPY
|
— | — | — | — |
-268,657,000
JPY
|
— | — | — |
-1,455,135,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
5,318,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,266,243,000
JPY
|
— |
-4,911,983,000
JPY
|
— | — | — | — |
-2,471,074,000
JPY
|
— | — | — |
-1,449,556,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
10,274,773,000
JPY
|
— | — | — | — | — | — | — | — |
9,197,694,000
JPY
|
— | — | — |
4,548,792,000
JPY
|
— |
7,279,835,000
JPY
|
— | — | — | — |
5,243,258,000
JPY
|
— | — |
| Number of employees |
1,085
xbrli:pure
|
29
xbrli:pure
|
146
xbrli:pure
|
3
xbrli:pure
|
146
xbrli:pure
|
— |
30
xbrli:pure
|
794
xbrli:pure
|
— |
1,341
xbrli:pure
|
9
xbrli:pure
|
1,165
xbrli:pure
|
949
xbrli:pure
|
51
xbrli:pure
|
31
xbrli:pure
|
760
xbrli:pure
|
— |
819
xbrli:pure
|
1,208
xbrli:pure
|
— | — | — |
994
xbrli:pure
|
765
xbrli:pure
|
986
xbrli:pure
|
— | — |
747
xbrli:pure
|
— |
985
xbrli:pure
|
— |
720
xbrli:pure
|
| Average number of temporary employees |
242
xbrli:pure
|
23
xbrli:pure
|
22
xbrli:pure
|
0
xbrli:pure
|
22
xbrli:pure
|
— |
12
xbrli:pure
|
196
xbrli:pure
|
— |
301
xbrli:pure
|
3
xbrli:pure
|
267
xbrli:pure
|
221
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
194
xbrli:pure
|
— |
189
xbrli:pure
|
281
xbrli:pure
|
— | — | — |
222
xbrli:pure
|
182
xbrli:pure
|
207
xbrli:pure
|
— | — |
164
xbrli:pure
|
— |
177
xbrli:pure
|
— |
135
xbrli:pure
|