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 |
2023-04-01 to 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 |
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 | — | — | — | — |
56,514,460,000
JPY
|
— | — | — |
61,838,871,000
JPY
|
— | — | — |
49,728,319,000
JPY
|
— | — |
54,614,098,000
JPY
|
41,082,354,000
JPY
|
44,607,847,000
JPY
|
— | — | — |
35,720,124,000
JPY
|
38,252,894,000
JPY
|
— |
39,614,357,000
JPY
|
— |
43,435,373,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,750,297,000
JPY
|
— | — | — |
5,081,333,000
JPY
|
— | — | — |
1,489,430,000
JPY
|
— | — |
1,759,671,000
JPY
|
164,111,000
JPY
|
245,993,000
JPY
|
— | — | — |
-14,302,000
JPY
|
-420,455,000
JPY
|
— |
1,988,860,000
JPY
|
— |
2,011,360,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,262,223,000
JPY
|
— | — | — | — | — | — |
1,013,233,000
JPY
|
— |
1,301,982,000
JPY
|
— | — | — | — |
-443,065,000
JPY
|
— | — | — |
292,302,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,498,362,000
JPY
|
— | — | — | — | — | — |
1,131,505,000
JPY
|
— |
1,421,247,000
JPY
|
— | — | — | — |
-434,037,000
JPY
|
— | — | — |
276,488,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
13,536,877,000
JPY
|
— |
11,605,471,000
JPY
|
— |
8,780,384,000
JPY
|
10,300,207,000
JPY
|
— | — | — |
9,302,247,000
JPY
|
8,148,512,000
JPY
|
8,096,391,000
JPY
|
— | — |
7,587,113,000
JPY
|
— |
8,574,730,000
JPY
|
— |
7,953,380,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
32,774,746,000
JPY
|
— |
28,791,087,000
JPY
|
— |
27,107,454,000
JPY
|
30,760,440,000
JPY
|
— | — | — |
26,910,127,000
JPY
|
25,063,807,000
JPY
|
23,942,476,000
JPY
|
— | — |
22,051,636,000
JPY
|
— |
20,481,606,000
JPY
|
— |
19,226,872,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
766.66
|
— |
657.28
|
— |
497.34
|
583.42
|
— | — | — |
526.87
|
461.53
|
458.57
|
— | — |
429.73
|
— |
485.66
|
— |
450.47
|
| Basic earnings (loss) per share | — | — | — | — |
174.74
|
— | — | — |
184.76
|
— | — | — |
43.32
|
— | — |
57.39
|
44.00
|
73.74
|
— | — | — |
-18.26
|
-25.09
|
— |
14.68
|
— |
16.56
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.413
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.324
xbrli:pure
|
0.335
xbrli:pure
|
— | — | — |
0.346
xbrli:pure
|
0.325
xbrli:pure
|
0.338
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
0.419
xbrli:pure
|
— |
0.414
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.303
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.099
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
-0.053
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
18.5
xbrli:pure
|
— | — | — |
17.5
xbrli:pure
|
— | — | — |
35.4
xbrli:pure
|
— | — |
26.7
xbrli:pure
|
28.9
xbrli:pure
|
17.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
75.6
xbrli:pure
|
— |
67.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
6,216,283,000
JPY
|
— | — | — | — | — | — |
4,676,277,000
JPY
|
— |
4,026,872,000
JPY
|
— | — | — | — |
1,599,166,000
JPY
|
— | — | — |
3,027,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-906,265,000
JPY
|
— | — | — | — | — | — |
-2,187,318,000
JPY
|
— |
-1,850,632,000
JPY
|
— | — | — | — |
-2,083,384,000
JPY
|
— | — | — |
-1,549,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-2,599,470,000
JPY
|
— | — | — | — | — | — |
-1,863,772,000
JPY
|
— |
-509,250,000
JPY
|
— | — | — | — |
2,219,904,000
JPY
|
— | — | — |
-2,448,349,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
10,547,471,000
JPY
|
— | — | — | — |
7,688,470,000
JPY
|
— | — | — |
6,995,703,000
JPY
|
— |
5,261,705,000
JPY
|
— | — | — | — |
3,465,271,000
JPY
|
— | — |
| Number of employees |
89
xbrli:pure
|
44
xbrli:pure
|
462
xbrli:pure
|
89
xbrli:pure
|
— |
462
xbrli:pure
|
476
xbrli:pure
|
14
xbrli:pure
|
— |
595
xbrli:pure
|
506
xbrli:pure
|
565
xbrli:pure
|
— |
520
xbrli:pure
|
549
xbrli:pure
|
— | — | — |
566
xbrli:pure
|
537
xbrli:pure
|
563
xbrli:pure
|
— | — |
537
xbrli:pure
|
— |
537
xbrli:pure
|
— |
508
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
261
xbrli:pure
|
5,021
xbrli:pure
|
40
xbrli:pure
|
— |
5,021
xbrli:pure
|
5,021
xbrli:pure
|
xbrli:pure
|
— |
5,322
xbrli:pure
|
5,282
xbrli:pure
|
5,061
xbrli:pure
|
— |
4,731
xbrli:pure
|
4,995
xbrli:pure
|
— | — | — |
4,538
xbrli:pure
|
4,254
xbrli:pure
|
4,146
xbrli:pure
|
— | — |
3,877
xbrli:pure
|
— |
4,285
xbrli:pure
|
— |
3,935
xbrli:pure
|