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 |
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 |
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 | — | — | — | — | — | — |
192,739,000,000
JPY
|
— | — | — |
350,461,000,000
JPY
|
— | — | — | — | — |
157,976,000,000
JPY
|
— | — |
307,253,000,000
JPY
|
125,530,000,000
JPY
|
282,441,000,000
JPY
|
— | — | — |
107,115,000,000
JPY
|
259,313,000,000
JPY
|
— |
96,198,000,000
JPY
|
— |
233,347,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
4,472,000,000
JPY
|
— | — | — |
8,974,000,000
JPY
|
— | — | — | — | — |
4,224,000,000
JPY
|
— | — |
6,194,000,000
JPY
|
2,678,000,000
JPY
|
5,853,000,000
JPY
|
— | — | — |
741,000,000
JPY
|
4,321,000,000
JPY
|
— |
999,000,000
JPY
|
— |
2,413,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
6,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,561,000,000
JPY
|
— |
3,554,000,000
JPY
|
— | — | — | — |
2,591,000,000
JPY
|
— | — | — |
1,224,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
7,547,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,157,000,000
JPY
|
— |
3,611,000,000
JPY
|
— | — | — | — |
3,874,000,000
JPY
|
— | — | — |
1,186,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
51,299,000,000
JPY
|
— | — | — |
38,030,000,000
JPY
|
— |
35,422,000,000
JPY
|
45,213,000,000
JPY
|
— | — | — |
43,494,000,000
JPY
|
33,619,000,000
JPY
|
40,973,000,000
JPY
|
— | — |
33,109,000,000
JPY
|
— |
38,178,000,000
JPY
|
— |
32,809,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
113,415,000,000
JPY
|
— | — | — |
90,860,000,000
JPY
|
— |
70,042,000,000
JPY
|
94,275,000,000
JPY
|
— | — | — |
85,325,000,000
JPY
|
61,318,000,000
JPY
|
82,957,000,000
JPY
|
— | — |
58,858,000,000
JPY
|
— |
70,754,000,000
JPY
|
— |
50,202,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
2,281.90
|
— | — | — |
1,687.01
|
— |
1,572.98
|
2,014.27
|
— | — | — |
1,943.80
|
1,495.19
|
1,835.21
|
— | — |
1,476.44
|
— |
1,713.78
|
— |
1,468.68
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
149.76
|
— | — | — |
295.46
|
— | — | — | — | — |
161.28
|
— | — |
160.76
|
85.96
|
161.66
|
— | — | — |
14.35
|
118.24
|
— |
46.08
|
— |
55.93
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
147.28
|
— | — | — |
290.56
|
— | — | — | — | — |
157.81
|
— | — |
157.30
|
83.65
|
157.32
|
— | — | — |
13.97
|
115.14
|
— |
45.02
|
— |
54.64
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.449
xbrli:pure
|
— | — | — |
0.414
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.474
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
0.537
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.641
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.092
xbrli:pure
|
— | — | — |
0.138
xbrli:pure
|
— | — | — | — | — |
0.105
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.058
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
20.2
xbrli:pure
|
— | — | — |
10.2
xbrli:pure
|
— | — | — | — | — |
11.6
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
17.6
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
107.0
xbrli:pure
|
13.0
xbrli:pure
|
— |
23.8
xbrli:pure
|
— |
19.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
8,361,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,744,000,000
JPY
|
— |
3,711,000,000
JPY
|
— | — | — | — |
10,262,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-5,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
-773,000,000
JPY
|
— |
-1,236,000,000
JPY
|
— | — | — | — |
-1,533,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,481,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,454,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — | — | — |
-1,217,000,000
JPY
|
— | — | — |
-1,111,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
29,652,000,000
JPY
|
— | — | — | — | — | — |
27,846,000,000
JPY
|
— | — | — |
23,330,000,000
JPY
|
— |
21,744,000,000
JPY
|
— | — | — | — |
14,232,000,000
JPY
|
— | — |
| Number of employees |
123
xbrli:pure
|
20
xbrli:pure
|
53
xbrli:pure
|
57
xbrli:pure
|
140
xbrli:pure
|
109
xbrli:pure
|
— |
169
xbrli:pure
|
207
xbrli:pure
|
299
xbrli:pure
|
— |
1,081
xbrli:pure
|
219
xbrli:pure
|
392
xbrli:pure
|
958
xbrli:pure
|
408
xbrli:pure
|
— |
395
xbrli:pure
|
940
xbrli:pure
|
— | — | — |
944
xbrli:pure
|
366
xbrli:pure
|
968
xbrli:pure
|
— | — |
454
xbrli:pure
|
— |
1,007
xbrli:pure
|
— |
426
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
24
xbrli:pure
|
61
xbrli:pure
|
19
xbrli:pure
|
— |
19
xbrli:pure
|
313
xbrli:pure
|
47
xbrli:pure
|
— |
684
xbrli:pure
|
36
xbrli:pure
|
252
xbrli:pure
|
662
xbrli:pure
|
66
xbrli:pure
|
— |
69
xbrli:pure
|
633
xbrli:pure
|
— | — | — |
590
xbrli:pure
|
56
xbrli:pure
|
502
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
373
xbrli:pure
|
— |
43
xbrli:pure
|