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 |
As at 2024-03-31 |
2023-04-01 to 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 group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
324,830,000,000
JPY
|
— |
766,022,000,000
JPY
|
— | — | — | — | — | — | — |
324,645,000,000
JPY
|
— | — |
735,620,000,000
JPY
|
311,289,000,000
JPY
|
680,962,000,000
JPY
|
— | — | — |
286,195,000,000
JPY
|
577,583,000,000
JPY
|
— |
297,435,000,000
JPY
|
— |
600,312,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
12,778,000,000
JPY
|
— |
21,393,000,000
JPY
|
— | — | — | — | — | — | — |
9,991,000,000
JPY
|
— | — |
19,110,000,000
JPY
|
9,386,000,000
JPY
|
21,648,000,000
JPY
|
— | — | — |
7,549,000,000
JPY
|
16,514,000,000
JPY
|
— |
7,460,000,000
JPY
|
— |
14,211,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,478,000,000
JPY
|
— |
22,351,000,000
JPY
|
— | — | — | — |
13,792,000,000
JPY
|
— | — | — |
11,415,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
30,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,129,000,000
JPY
|
— |
13,202,000,000
JPY
|
— | — | — | — |
32,140,000,000
JPY
|
— | — | — |
-13,207,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
206,754,000,000
JPY
|
— | — | — |
93,678,000,000
JPY
|
— | — | — |
93,822,000,000
JPY
|
181,507,000,000
JPY
|
— | — | — |
176,914,000,000
JPY
|
100,161,000,000
JPY
|
175,803,000,000
JPY
|
— | — |
114,453,000,000
JPY
|
— |
147,726,000,000
JPY
|
— |
101,496,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
427,320,000,000
JPY
|
— | — | — |
228,532,000,000
JPY
|
— | — | — |
202,083,000,000
JPY
|
380,443,000,000
JPY
|
— | — | — |
389,059,000,000
JPY
|
209,179,000,000
JPY
|
353,228,000,000
JPY
|
— | — |
216,269,000,000
JPY
|
— |
322,848,000,000
JPY
|
— |
204,082,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,624.01
|
— | — | — |
1,685.63
|
— | — | — |
1,667.00
|
3,214.42
|
— | — | — |
3,062.46
|
1,747.73
|
2,887.29
|
— | — |
1,895.27
|
— |
2,424.13
|
— |
1,680.72
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
220.01
|
— |
362.17
|
— | — | — | — | — | — | — |
226.74
|
— | — |
343.31
|
214.74
|
374.23
|
— | — | — |
111.08
|
229.13
|
— |
120.47
|
— |
188.82
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.468
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
— | — | — |
0.464
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
0.479
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.497
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.131
xbrli:pure
|
— |
0.105
xbrli:pure
|
— | — | — | — | — | — | — |
0.133
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.120
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.4
xbrli:pure
|
— |
8.8
xbrli:pure
|
— | — | — | — | — | — | — |
11.9
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
9.6
xbrli:pure
|
5.5
xbrli:pure
|
— | — | — |
14.9
xbrli:pure
|
7.2
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
6.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
30,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,915,000,000
JPY
|
— |
-11,448,000,000
JPY
|
— | — | — | — |
17,613,000,000
JPY
|
— | — | — |
10,690,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,278,000,000
JPY
|
— |
5,446,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-13,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,568,000,000
JPY
|
— |
5,999,000,000
JPY
|
— | — | — | — |
-17,582,000,000
JPY
|
— | — | — |
-7,273,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
46,301,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,790,000,000
JPY
|
— | — | — |
28,251,000,000
JPY
|
— |
25,983,000,000
JPY
|
— | — | — | — |
25,480,000,000
JPY
|
— | — |
| Number of employees |
127
xbrli:pure
|
66
xbrli:pure
|
265
xbrli:pure
|
133
xbrli:pure
|
39
xbrli:pure
|
265
xbrli:pure
|
— |
xbrli:pure
|
— |
4,631
xbrli:pure
|
268
xbrli:pure
|
xbrli:pure
|
407
xbrli:pure
|
630
xbrli:pure
|
701
xbrli:pure
|
2,990
xbrli:pure
|
— |
589
xbrli:pure
|
4,316
xbrli:pure
|
— | — | — |
4,207
xbrli:pure
|
552
xbrli:pure
|
4,203
xbrli:pure
|
— | — |
536
xbrli:pure
|
— |
4,282
xbrli:pure
|
— |
534
xbrli:pure
|