Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
400,848,000,000
JPY
|
— | — |
813,417,000,000
JPY
|
— | — | — | — | — | — |
439,525,000,000
JPY
|
— | — |
781,211,000,000
JPY
|
427,927,000,000
JPY
|
705,656,000,000
JPY
|
— | — | — |
344,898,000,000
JPY
|
595,718,000,000
JPY
|
— |
351,348,000,000
JPY
|
— |
613,344,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
37,561,000,000
JPY
|
— | — |
46,040,000,000
JPY
|
— | — | — | — | — | — |
40,528,000,000
JPY
|
— | — |
69,764,000,000
JPY
|
46,116,000,000
JPY
|
74,152,000,000
JPY
|
— | — | — |
26,443,000,000
JPY
|
50,240,000,000
JPY
|
— |
30,066,000,000
JPY
|
— |
31,116,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
38,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,085,000,000
JPY
|
— |
48,295,000,000
JPY
|
— | — | — | — |
36,070,000,000
JPY
|
— | — | — |
21,158,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
87,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,751,000,000
JPY
|
— |
66,232,000,000
JPY
|
— | — | — | — |
53,101,000,000
JPY
|
— | — | — |
13,988,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
684,832,000,000
JPY
|
— | — | — |
343,671,000,000
JPY
|
— |
331,922,000,000
JPY
|
671,249,000,000
JPY
|
— | — | — |
630,887,000,000
JPY
|
323,002,000,000
JPY
|
581,411,000,000
JPY
|
— | — |
306,478,000,000
JPY
|
— |
548,141,000,000
JPY
|
— |
290,955,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
1,068,010,000,000
JPY
|
— | — | — |
609,326,000,000
JPY
|
— |
584,435,000,000
JPY
|
1,029,317,000,000
JPY
|
— | — | — |
928,651,000,000
JPY
|
529,631,000,000
JPY
|
836,364,000,000
JPY
|
— | — |
469,634,000,000
JPY
|
— |
771,733,000,000
JPY
|
— |
425,713,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,284.96
|
— | — | — |
1,716.39
|
— |
1,622.47
|
2,970.07
|
— | — | — |
2,733.86
|
1,552.56
|
2,520.34
|
— | — |
1,473.36
|
— |
2,368.11
|
— |
1,398.96
|
| Basic earnings (loss) per share | — | — |
156.09
|
— | — |
190.97
|
— | — | — | — | — | — |
182.03
|
— | — |
239.08
|
172.15
|
232.15
|
— | — | — |
115.22
|
173.41
|
— |
139.33
|
— |
100.50
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.6159
xbrli:pure
|
— | — | — |
0.5640
xbrli:pure
|
— |
0.5679
xbrli:pure
|
0.5903
xbrli:pure
|
— | — | — |
0.6125
xbrli:pure
|
0.6099
xbrli:pure
|
0.6268
xbrli:pure
|
— | — |
0.6526
xbrli:pure
|
— |
0.6382
xbrli:pure
|
— |
0.6835
xbrli:pure
|
| Rate of return on equity | — | — |
0.0939
xbrli:pure
|
— | — |
0.0614
xbrli:pure
|
— | — | — | — | — | — |
0.1141
xbrli:pure
|
— | — |
0.0835
xbrli:pure
|
0.1138
xbrli:pure
|
0.0884
xbrli:pure
|
— | — | — |
0.0802
xbrli:pure
|
0.0709
xbrli:pure
|
— |
0.1008
xbrli:pure
|
— |
0.0425
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.59
xbrli:pure
|
— | — |
13.56
xbrli:pure
|
— | — | — | — | — | — |
10.78
xbrli:pure
|
— | — |
8.21
xbrli:pure
|
12.09
xbrli:pure
|
8.96
xbrli:pure
|
— | — | — |
23.56
xbrli:pure
|
15.65
xbrli:pure
|
— |
8.44
xbrli:pure
|
— |
11.70
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
73,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,222,000,000
JPY
|
— |
52,090,000,000
JPY
|
— | — | — | — |
55,464,000,000
JPY
|
— | — | — |
74,234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-76,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,071,000,000
JPY
|
— |
-64,954,000,000
JPY
|
— | — | — | — |
-40,370,000,000
JPY
|
— | — | — |
-33,922,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-40,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,996,000,000
JPY
|
— |
-3,666,000,000
JPY
|
— | — | — | — |
5,154,000,000
JPY
|
— | — | — |
-49,563,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
65,397,000,000
JPY
|
— | — | — | — | — | — |
101,185,000,000
JPY
|
— | — | — |
92,257,000,000
JPY
|
— |
91,075,000,000
JPY
|
— | — | — | — |
70,043,000,000
JPY
|
— | — |
| Number of employees |
454
xbrli:pure
|
454
xbrli:pure
|
— |
23
xbrli:pure
|
2,592
xbrli:pure
|
— |
1,103
xbrli:pure
|
7,918
xbrli:pure
|
xbrli:pure
|
4,849
xbrli:pure
|
929
xbrli:pure
|
2,486
xbrli:pure
|
— |
2,448
xbrli:pure
|
10,050
xbrli:pure
|
— | — | — |
9,888
xbrli:pure
|
2,461
xbrli:pure
|
8,998
xbrli:pure
|
— | — |
2,427
xbrli:pure
|
— |
8,954
xbrli:pure
|
— |
2,391
xbrli:pure
|