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 |
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 reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
6,645,093,000,000
JPY
|
— | — |
8,719,201,000,000
JPY
|
— | — | — | — | — | — | — |
7,044,609,000,000
JPY
|
— | — |
9,456,281,000,000
JPY
|
5,064,029,000,000
JPY
|
6,686,761,000,000
JPY
|
— | — | — |
3,435,415,000,000
JPY
|
4,556,620,000,000
JPY
|
— |
4,290,578,000,000
JPY
|
— |
6,045,850,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
206,957,000,000
JPY
|
— | — |
385,246,000,000
JPY
|
— | — | — | — | — | — | — |
75,845,000,000
JPY
|
— | — |
321,525,000,000
JPY
|
361,914,000,000
JPY
|
459,275,000,000
JPY
|
— | — | — |
140,810,000,000
JPY
|
108,372,000,000
JPY
|
— |
13,276,000,000
JPY
|
— |
-13,975,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
112,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,494,000,000
JPY
|
— | — | — |
271,592,000,000
JPY
|
— | — | — | — |
96,760,000,000
JPY
|
— | — |
-56,784,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,351,000,000
JPY
|
— | — | — |
168,351,000,000
JPY
|
— | — | — | — | — |
168,351,000,000
JPY
|
— | — | — |
168,351,000,000
JPY
|
— | — | — |
168,351,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,642,000
xbrli:shares
|
— | — | — |
297,864,000
xbrli:shares
|
— | — | — | — | — |
297,864,000
xbrli:shares
|
— | — | — |
297,864,000
xbrli:shares
|
— | — | — |
297,864,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
1,812,531,000,000
JPY
|
— | — | — |
1,176,899,000,000
JPY
|
— | — | — |
1,160,177,000,000
JPY
|
1,629,308,000,000
JPY
|
— | — | — |
1,436,512,000,000
JPY
|
1,175,997,000,000
JPY
|
1,215,136,000,000
JPY
|
— | — |
941,701,000,000
JPY
|
— |
1,200,564,000,000
JPY
|
— |
881,292,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
5,012,295,000,000
JPY
|
— | — | — |
3,945,013,000,000
JPY
|
— | — | — |
3,920,414,000,000
JPY
|
4,865,370,000,000
JPY
|
— | — | — |
4,601,183,000,000
JPY
|
3,839,630,000,000
JPY
|
3,954,443,000,000
JPY
|
— | — |
3,233,323,000,000
JPY
|
— |
3,886,938,000,000
JPY
|
— |
3,201,214,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,305.18
|
— | — | — |
853.42
|
— | — | — |
791.92
|
1,102.05
|
— | — | — |
949.94
|
791.06
|
774.34
|
— | — |
633.53
|
— |
773.74
|
— |
592.91
|
| Dividend paid per share | — | — | — | — | — |
32.0
|
— | — | — | — | — | — | — | — | — | — |
120.0
|
— | — | — |
170.0
|
— | — | — | — |
120.0
|
— | — |
160.0
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
16.0
|
— | — | — | — | — | — | — | — | — | — |
60.0
|
— | — | — |
60.0
|
— | — | — | — |
60.0
|
— | — |
80.0
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
79.14
|
— | — |
161.32
|
— | — | — | — | — | — | — |
33.31
|
— | — |
170.67
|
182.71
|
188.03
|
— | — | — |
65.10
|
23.49
|
— |
-37.79
|
— |
-15.26
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.359
xbrli:pure
|
— | — | — |
0.298
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
0.332
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
0.306
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.275
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.096
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— | — | — | — | — | — | — |
0.042
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.256
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.030
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.2
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
— | — | — | — | — | — | — |
17.4
xbrli:pure
|
— | — |
3.4
xbrli:pure
|
3.7
xbrli:pure
|
3.6
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
24.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.404
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.721
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
— | — | — | — |
0.369
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
377,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,844,000,000
JPY
|
— |
146,111,000,000
JPY
|
— | — | — | — |
170,466,000,000
JPY
|
— | — | — |
-32,712,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-65,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,079,000,000
JPY
|
— |
-111,628,000,000
JPY
|
— | — | — | — |
-109,851,000,000
JPY
|
— | — | — |
-134,463,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-280,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-90,416,000,000
JPY
|
— |
-30,003,000,000
JPY
|
— | — | — | — |
-56,227,000,000
JPY
|
— | — | — |
157,907,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
136,900,000,000
JPY
|
— | — | — | — | — | — | — | — |
103,079,000,000
JPY
|
— | — | — |
139,030,000,000
JPY
|
— |
130,956,000,000
JPY
|
— | — | — | — |
129,335,000,000
JPY
|
— | — |
| Number of employees |
137
xbrli:pure
|
1,079
xbrli:pure
|
2,262
xbrli:pure
|
3,710
xbrli:pure
|
798
xbrli:pure
|
— |
770
xbrli:pure
|
7,186
xbrli:pure
|
— |
13,991
xbrli:pure
|
395
xbrli:pure
|
130
xbrli:pure
|
478
xbrli:pure
|
4,985
xbrli:pure
|
899
xbrli:pure
|
1,132
xbrli:pure
|
— |
5,089
xbrli:pure
|
14,363
xbrli:pure
|
— | — | — |
14,209
xbrli:pure
|
5,123
xbrli:pure
|
14,044
xbrli:pure
|
— | — |
5,192
xbrli:pure
|
— |
13,766
xbrli:pure
|
— |
4,985
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
316
xbrli:pure
|
412
xbrli:pure
|
619
xbrli:pure
|
48
xbrli:pure
|
— |
56
xbrli:pure
|
4,102
xbrli:pure
|
— |
5,160
xbrli:pure
|
53
xbrli:pure
|
27
xbrli:pure
|
55
xbrli:pure
|
1,060
xbrli:pure
|
221
xbrli:pure
|
282
xbrli:pure
|
— |
1,069
xbrli:pure
|
4,864
xbrli:pure
|
— | — | — |
4,794
xbrli:pure
|
1,046
xbrli:pure
|
5,031
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
— |
4,507
xbrli:pure
|
— |
804
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.603
xbrli:pure
|
— | — | — |
0.937
xbrli:pure
|
— | — | — | — | — |
1.032
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
— | — | — |
0.712
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
|