Key Financial Data Of Reporting Company
| 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 |
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 |
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 reporting company | ||||||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
839,607,000,000
JPY
|
— | — | — | — |
1,627,912,000,000
JPY
|
— | — | — | — | — | — | — | — |
821,375,000,000
JPY
|
— | — |
1,611,984,000,000
JPY
|
765,214,000,000
JPY
|
1,269,310,000,000
JPY
|
— | — | — |
585,630,000,000
JPY
|
991,426,000,000
JPY
|
— |
700,120,000,000
JPY
|
— |
1,155,404,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
292,163,000,000
JPY
|
— | — | — | — |
258,986,000,000
JPY
|
— | — | — | — | — | — | — | — |
469,984,000,000
JPY
|
— | — |
811,589,000,000
JPY
|
260,240,000,000
JPY
|
721,779,000,000
JPY
|
— | — | — |
23,457,000,000
JPY
|
133,604,000,000
JPY
|
— |
32,443,000,000
JPY
|
— |
55,090,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
288,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,022,000,000
JPY
|
— | — | — |
270,004,000,000
JPY
|
— | — | — | — |
-9,169,000,000
JPY
|
— | — |
15,793,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,001,000,000
JPY
|
— |
65,589,000,000
JPY
|
— | — | — | — | — |
65,400,000,000
JPY
|
— | — | — |
65,400,000,000
JPY
|
— | — | — |
65,400,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,386,058
xbrli:shares
|
— |
362,010,900
xbrli:shares
|
— | — | — | — | — |
120,628,611
xbrli:shares
|
— | — | — |
120,628,611
xbrli:shares
|
— | — | — |
120,628,611
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,369,682,000,000
JPY
|
— | — | — | — | — |
848,442,000,000
JPY
|
— |
655,609,000,000
JPY
|
1,937,621,000,000
JPY
|
— | — | — |
1,334,866,000,000
JPY
|
419,739,000,000
JPY
|
699,150,000,000
JPY
|
— | — |
194,574,000,000
JPY
|
— |
641,235,000,000
JPY
|
— |
198,234,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,552,000,000
JPY
|
— | — | — | — | — |
1,820,131,000,000
JPY
|
— |
1,595,956,000,000
JPY
|
3,564,247,000,000
JPY
|
— | — | — |
2,686,701,000,000
JPY
|
1,231,491,000,000
JPY
|
2,095,559,000,000
JPY
|
— | — |
1,009,922,000,000
JPY
|
— |
2,098,717,000,000
JPY
|
— |
1,008,170,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,496.19
|
— | — | — | — | — |
2,340.60
|
— |
1,810.77
|
5,322.35
|
— | — | — |
3,532.32
|
1,161.06
|
1,610.04
|
— | — |
538.43
|
— |
1,430.77
|
— |
547.92
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
220.0
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
560.0
|
— | — | — |
1,200.0
|
— | — | — | — |
150.0
|
— | — |
65.0
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
110.0
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300.0
|
— | — | — |
300.0
|
— | — | — | — |
15.0
|
— | — |
30.0
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
796.81
|
— | — | — | — |
722.85
|
— | — | — | — | — | — | — | — |
1,279.16
|
— | — |
2,204.04
|
750.46
|
1,970.16
|
— | — | — |
-25.56
|
250.99
|
— |
44.02
|
— |
90.93
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
794.83
|
— | — | — | — |
721.05
|
— | — | — | — | — | — | — | — |
1,274.79
|
— | — |
2,196.51
|
746.96
|
1,960.97
|
— | — | — |
|
250.22
|
— |
42.53
|
— |
87.85
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.5712
xbrli:pure
|
— | — | — | — | — |
0.4660
xbrli:pure
|
— |
0.4105
xbrli:pure
|
0.5402
xbrli:pure
|
— | — | — |
0.4744
xbrli:pure
|
0.3402
xbrli:pure
|
0.2757
xbrli:pure
|
— | — |
0.1913
xbrli:pure
|
— |
0.2446
xbrli:pure
|
— |
0.1950
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.3838
xbrli:pure
|
— | — | — | — |
0.1223
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.8604
xbrli:pure
|
— | — |
0.4976
xbrli:pure
|
0.8821
xbrli:pure
|
0.7653
xbrli:pure
|
— | — | — |
-0.0471
xbrli:pure
|
0.1651
xbrli:pure
|
— |
0.0801
xbrli:pure
|
— |
0.0628
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
5.79
xbrli:pure
|
— | — | — | — |
6.38
xbrli:pure
|
— | — | — | — | — | — | — | — |
2.59
xbrli:pure
|
— | — |
1.50
xbrli:pure
|
4.56
xbrli:pure
|
1.74
xbrli:pure
|
— | — | — |
xbrli:pure
|
5.15
xbrli:pure
|
— |
13.23
xbrli:pure
|
— |
6.40
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.276
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.438
xbrli:pure
|
— | — | — |
0.533
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,925,000,000
JPY
|
— |
307,637,000,000
JPY
|
— | — | — | — |
98,898,000,000
JPY
|
— | — | — |
100,723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-281,995,000,000
JPY
|
— |
-107,450,000,000
JPY
|
— | — | — | — |
-54,660,000,000
JPY
|
— | — | — |
-107,250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-281,709,000,000
JPY
|
— |
-191,784,000,000
JPY
|
— | — | — | — |
-61,705,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
91,047,000,000
JPY
|
— | — | — |
97,135,000,000
JPY
|
— |
83,436,000,000
JPY
|
— | — | — | — |
102,283,000,000
JPY
|
— | — |
| Number of employees |
2,396
xbrli:pure
|
0
xbrli:pure
|
486
xbrli:pure
|
3
xbrli:pure
|
154
xbrli:pure
|
60
xbrli:pure
|
512
xbrli:pure
|
471
xbrli:pure
|
— |
849
xbrli:pure
|
72
xbrli:pure
|
458
xbrli:pure
|
34
xbrli:pure
|
— |
4,328
xbrli:pure
|
9,795
xbrli:pure
|
1,212
xbrli:pure
|
255
xbrli:pure
|
0
xbrli:pure
|
60
xbrli:pure
|
1,023
xbrli:pure
|
1,243
xbrli:pure
|
— |
1,168
xbrli:pure
|
8,748
xbrli:pure
|
— | — | — |
8,547
xbrli:pure
|
1,098
xbrli:pure
|
8,571
xbrli:pure
|
— | — |
1,119
xbrli:pure
|
— |
8,931
xbrli:pure
|
— |
1,078
xbrli:pure
|
| Average number of temporary employees |
1,145
xbrli:pure
|
0
xbrli:pure
|
160
xbrli:pure
|
0
xbrli:pure
|
40
xbrli:pure
|
10
xbrli:pure
|
72
xbrli:pure
|
231
xbrli:pure
|
— |
166
xbrli:pure
|
11
xbrli:pure
|
137
xbrli:pure
|
15
xbrli:pure
|
— |
1,109
xbrli:pure
|
2,863
xbrli:pure
|
1,038
xbrli:pure
|
52
xbrli:pure
|
0
xbrli:pure
|
10
xbrli:pure
|
94
xbrli:pure
|
369
xbrli:pure
|
— |
308
xbrli:pure
|
2,485
xbrli:pure
|
— | — | — |
2,494
xbrli:pure
|
238
xbrli:pure
|
2,463
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
2,377
xbrli:pure
|
— |
229
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7.386
xbrli:pure
|
— |
5.470
xbrli:pure
|
— | — | — | — | — |
4.903
xbrli:pure
|
— | — | — |
1.718
xbrli:pure
|
— | — | — |
0.761
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|