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 |
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 | — | — | — | — | — |
510,404,000,000
JPY
|
— | — |
1,030,674,000,000
JPY
|
— | — | — | — | — | — | — | — |
507,170,000,000
JPY
|
— | — |
1,020,456,000,000
JPY
|
450,151,000,000
JPY
|
866,702,000,000
JPY
|
— | — | — |
427,893,000,000
JPY
|
809,050,000,000
JPY
|
— |
449,130,000,000
JPY
|
— |
905,204,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
17,048,000,000
JPY
|
— | — |
31,106,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,114,000,000
JPY
|
— | — |
33,500,000,000
JPY
|
15,276,000,000
JPY
|
27,596,000,000
JPY
|
— | — | — |
11,525,000,000
JPY
|
18,093,000,000
JPY
|
— |
11,704,000,000
JPY
|
— |
19,901,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
20,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,596,000,000
JPY
|
— |
16,898,000,000
JPY
|
— | — | — | — |
5,753,000,000
JPY
|
— | — | — |
12,537,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
40,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,788,000,000
JPY
|
— |
23,230,000,000
JPY
|
— | — | — | — |
12,898,000,000
JPY
|
— | — | — |
11,694,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
245,480,000,000
JPY
|
— | — | — |
115,505,000,000
JPY
|
— | — | — | — |
97,795,000,000
JPY
|
212,522,000,000
JPY
|
— | — | — |
187,895,000,000
JPY
|
96,112,000,000
JPY
|
166,660,000,000
JPY
|
— | — |
89,473,000,000
JPY
|
— |
158,978,000,000
JPY
|
— |
77,901,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
671,801,000,000
JPY
|
— | — | — |
398,131,000,000
JPY
|
— | — | — | — |
384,453,000,000
JPY
|
637,227,000,000
JPY
|
— | — | — |
548,603,000,000
JPY
|
363,756,000,000
JPY
|
532,866,000,000
JPY
|
— | — |
356,843,000,000
JPY
|
— |
528,063,000,000
JPY
|
— |
345,201,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,112.65
|
— | — | — |
2,293.36
|
— | — | — | — |
1,938.39
|
3,534.39
|
— | — | — |
3,043.95
|
1,826.47
|
2,707.93
|
— | — |
1,700.25
|
— |
2,520.27
|
— |
1,480.29
|
| Basic earnings (loss) per share | — | — | — | — | — |
349.22
|
— | — |
413.61
|
— | — | — | — | — | — | — | — |
166.68
|
— | — |
363.68
|
208.07
|
321.13
|
— | — | — |
155.08
|
109.33
|
— |
170.25
|
— |
238.24
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.308
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
— | — | — | — |
0.254
xbrli:pure
|
0.280
xbrli:pure
|
— | — | — |
0.292
xbrli:pure
|
0.264
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.251
xbrli:pure
|
— |
0.226
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.165
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.118
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
8.51
xbrli:pure
|
— | — |
7.19
xbrli:pure
|
— | — | — | — | — | — | — | — |
14.25
xbrli:pure
|
— | — |
6.53
xbrli:pure
|
11.52
xbrli:pure
|
7.46
xbrli:pure
|
— | — | — |
16.93
xbrli:pure
|
24.00
xbrli:pure
|
— |
13.26
xbrli:pure
|
— |
9.48
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
53,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— |
19,249,000,000
JPY
|
— | — | — | — |
33,361,000,000
JPY
|
— | — | — |
39,178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-18,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,860,000,000
JPY
|
— |
-10,258,000,000
JPY
|
— | — | — | — |
-11,996,000,000
JPY
|
— | — | — |
-22,445,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-32,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,288,000,000
JPY
|
— |
-17,200,000,000
JPY
|
— | — | — | — |
-10,812,000,000
JPY
|
— | — | — |
-7,132,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
36,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,360,000,000
JPY
|
— | — | — |
24,430,000,000
JPY
|
— |
31,156,000,000
JPY
|
— | — | — | — |
21,772,000,000
JPY
|
— | — |
| Number of employees |
2,006
xbrli:pure
|
445
xbrli:pure
|
249
xbrli:pure
|
496
xbrli:pure
|
378
xbrli:pure
|
— |
7
xbrli:pure
|
1,273
xbrli:pure
|
— |
12,531
xbrli:pure
|
8,016
xbrli:pure
|
12,028
xbrli:pure
|
558
xbrli:pure
|
1,651
xbrli:pure
|
1,174
xbrli:pure
|
21
xbrli:pure
|
832
xbrli:pure
|
— |
1,640
xbrli:pure
|
12,843
xbrli:pure
|
— | — | — |
12,352
xbrli:pure
|
1,647
xbrli:pure
|
13,117
xbrli:pure
|
— | — |
1,661
xbrli:pure
|
— |
11,107
xbrli:pure
|
— |
1,614
xbrli:pure
|
| Average number of temporary employees |
2,715
xbrli:pure
|
89
xbrli:pure
|
80
xbrli:pure
|
88
xbrli:pure
|
85
xbrli:pure
|
— |
xbrli:pure
|
1,683
xbrli:pure
|
— |
12,901
xbrli:pure
|
8,154
xbrli:pure
|
12,813
xbrli:pure
|
1,507
xbrli:pure
|
1,768
xbrli:pure
|
1,857
xbrli:pure
|
7
xbrli:pure
|
87
xbrli:pure
|
— |
1,723
xbrli:pure
|
13,379
xbrli:pure
|
— | — | — |
13,528
xbrli:pure
|
1,922
xbrli:pure
|
12,976
xbrli:pure
|
— | — |
1,999
xbrli:pure
|
— |
13,342
xbrli:pure
|
— |
2,090
xbrli:pure
|