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 |
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 | — | — | — | — | — | — |
263,909,000,000
JPY
|
— |
900,149,000,000
JPY
|
— | — | — | — | — | — | — | — |
271,608,000,000
JPY
|
— | — |
912,896,000,000
JPY
|
249,233,000,000
JPY
|
780,557,000,000
JPY
|
— | — | — |
204,296,000,000
JPY
|
625,245,000,000
JPY
|
— |
448,139,000,000
JPY
|
— |
799,559,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
7,711,000,000
JPY
|
— |
30,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,398,000,000
JPY
|
— | — |
32,528,000,000
JPY
|
12,319,000,000
JPY
|
36,497,000,000
JPY
|
— | — | — |
10,346,000,000
JPY
|
22,854,000,000
JPY
|
— |
9,879,000,000
JPY
|
— |
19,083,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
22,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,625,000,000
JPY
|
— |
25,939,000,000
JPY
|
— | — | — | — |
18,829,000,000
JPY
|
— | — | — |
15,144,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
46,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,994,000,000
JPY
|
— |
28,608,000,000
JPY
|
— | — | — | — |
31,887,000,000
JPY
|
— | — | — |
3,579,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
401,315,000,000
JPY
|
— | — | — | — |
193,949,000,000
JPY
|
— | — | — |
201,204,000,000
JPY
|
378,388,000,000
JPY
|
— | — | — |
355,092,000,000
JPY
|
204,850,000,000
JPY
|
338,431,000,000
JPY
|
— | — |
215,532,000,000
JPY
|
— |
313,243,000,000
JPY
|
— |
196,489,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
792,336,000,000
JPY
|
— | — | — | — |
497,463,000,000
JPY
|
— | — | — |
496,465,000,000
JPY
|
762,688,000,000
JPY
|
— | — | — |
739,720,000,000
JPY
|
485,028,000,000
JPY
|
640,587,000,000
JPY
|
— | — |
450,043,000,000
JPY
|
— |
611,477,000,000
JPY
|
— |
440,913,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,463.84
|
— | — | — | — |
1,704.83
|
— | — | — |
1,717.91
|
3,139.26
|
— | — | — |
2,868.22
|
1,706.71
|
2,670.09
|
— | — |
1,745.57
|
— |
2,462.04
|
— |
1,584.44
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
44.76
|
— |
194.96
|
— | — | — | — | — | — | — | — |
103.12
|
— | — |
199.54
|
106.83
|
213.46
|
— | — | — |
118.65
|
151.91
|
— |
91.68
|
— |
122.12
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.497
xbrli:pure
|
— | — | — | — |
0.390
xbrli:pure
|
— | — | — |
0.405
xbrli:pure
|
0.482
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
0.422
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.026
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.060
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.062
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
57.1
xbrli:pure
|
— |
13.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
19.7
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
17.0
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
14.6
xbrli:pure
|
11.4
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
72,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,414,000,000
JPY
|
— |
-17,776,000,000
JPY
|
— | — | — | — |
20,391,000,000
JPY
|
— | — | — |
33,074,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-11,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,031,000,000
JPY
|
— |
-7,664,000,000
JPY
|
— | — | — | — |
2,643,000,000
JPY
|
— | — | — |
-49,208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-48,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,247,000,000
JPY
|
— |
27,282,000,000
JPY
|
— | — | — | — |
-25,866,000,000
JPY
|
— | — | — |
24,334,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
59,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,331,000,000
JPY
|
— | — | — |
53,336,000,000
JPY
|
— |
48,553,000,000
JPY
|
— | — | — | — |
50,471,000,000
JPY
|
— | — |
| Number of employees |
339
xbrli:pure
|
153
xbrli:pure
|
59
xbrli:pure
|
851
xbrli:pure
|
98
xbrli:pure
|
269
xbrli:pure
|
— |
328
xbrli:pure
|
— |
7,528
xbrli:pure
|
253
xbrli:pure
|
2,408
xbrli:pure
|
1,179
xbrli:pure
|
912
xbrli:pure
|
975
xbrli:pure
|
1,511
xbrli:pure
|
143
xbrli:pure
|
— |
943
xbrli:pure
|
7,220
xbrli:pure
|
— | — | — |
7,113
xbrli:pure
|
892
xbrli:pure
|
6,940
xbrli:pure
|
— | — |
875
xbrli:pure
|
— |
7,207
xbrli:pure
|
— |
909
xbrli:pure
|