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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
10,322,000,000
JPY
|
— | — |
37,805,000,000
JPY
|
— | — | — | — |
8,089,000,000
JPY
|
— | — |
42,240,000,000
JPY
|
6,807,000,000
JPY
|
32,894,000,000
JPY
|
— | — | — |
5,471,000,000
JPY
|
29,437,000,000
JPY
|
— |
5,872,000,000
JPY
|
— |
31,456,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
9,173,000,000
JPY
|
— | — |
5,263,000,000
JPY
|
— | — | — | — |
2,794,000,000
JPY
|
— | — |
8,785,000,000
JPY
|
1,945,000,000
JPY
|
3,451,000,000
JPY
|
— | — | — |
4,284,000,000
JPY
|
1,906,000,000
JPY
|
— |
7,231,000,000
JPY
|
— |
2,150,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,443,000,000
JPY
|
— | — | — | — | — | — | — |
4,621,000,000
JPY
|
— |
2,528,000,000
JPY
|
— | — | — | — |
893,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,896,000,000
JPY
|
— | — | — | — | — | — | — |
6,277,000,000
JPY
|
— |
3,916,000,000
JPY
|
— | — | — | — |
2,089,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,667,000,000
JPY
|
— | — |
37,756,000,000
JPY
|
— |
29,750,000,000
JPY
|
47,307,000,000
JPY
|
— | — | — |
41,493,000,000
JPY
|
28,405,000,000
JPY
|
38,103,000,000
JPY
|
— | — |
25,349,000,000
JPY
|
— |
50,049,000,000
JPY
|
— |
34,545,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,028,000,000
JPY
|
— | — |
40,173,000,000
JPY
|
— |
31,524,000,000
JPY
|
54,599,000,000
JPY
|
— | — | — |
47,061,000,000
JPY
|
29,790,000,000
JPY
|
45,155,000,000
JPY
|
— | — |
28,639,000,000
JPY
|
— |
54,996,000,000
JPY
|
— |
35,810,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,869.59
|
— | — |
4,262.98
|
— |
3,366.09
|
5,276.10
|
— | — | — |
4,647.02
|
3,222.09
|
4,264.58
|
— | — |
2,860.17
|
— |
4,002.13
|
— |
2,776.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
934.73
|
— | — |
390.14
|
— | — | — | — |
192.64
|
— | — |
523.94
|
458.01
|
287.10
|
— | — | — |
371.05
|
79.41
|
— |
545.49
|
— |
39.44
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
917.62
|
— | — |
383.00
|
— | — | — | — |
192.47
|
— | — |
523.49
|
457.20
|
286.60
|
— | — | — |
|
|
— |
545.48
|
— |
39.44
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.863
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
— |
0.942
xbrli:pure
|
0.853
xbrli:pure
|
— | — | — |
0.871
xbrli:pure
|
0.954
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
0.878
xbrli:pure
|
— |
0.897
xbrli:pure
|
— |
0.956
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.245
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— | — | — | — |
0.058
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.151
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
0.021
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
7.9
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
— | — | — | — |
25.4
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
5.9
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
11.2
xbrli:pure
|
52.2
xbrli:pure
|
— |
3.9
xbrli:pure
|
— |
53.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,231,000,000
JPY
|
— | — | — | — | — | — | — |
8,761,000,000
JPY
|
— |
4,046,000,000
JPY
|
— | — | — | — |
3,921,000,000
JPY
|
— | — | — |
3,354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,089,000,000
JPY
|
— | — | — | — | — | — | — |
-2,581,000,000
JPY
|
— |
-1,576,000,000
JPY
|
— | — | — | — |
-1,966,000,000
JPY
|
— | — | — |
-2,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-965,000,000
JPY
|
— | — | — | — | — | — | — |
-765,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — | — | — |
-12,770,000,000
JPY
|
— | — | — |
-1,735,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,696,000,000
JPY
|
— | — | — | — | — |
20,753,000,000
JPY
|
— | — | — |
14,825,000,000
JPY
|
— |
13,678,000,000
JPY
|
— | — | — | — |
24,263,000,000
JPY
|
— | — |
| Number of employees |
193
xbrli:pure
|
160
xbrli:pure
|
4
xbrli:pure
|
305
xbrli:pure
|
696
xbrli:pure
|
54
xbrli:pure
|
116
xbrli:pure
|
106
xbrli:pure
|
52
xbrli:pure
|
82
xbrli:pure
|
— |
61
xbrli:pure
|
226
xbrli:pure
|
— |
1,521
xbrli:pure
|
36
xbrli:pure
|
1,267
xbrli:pure
|
344
xbrli:pure
|
— |
338
xbrli:pure
|
1,527
xbrli:pure
|
— | — | — |
1,420
xbrli:pure
|
327
xbrli:pure
|
1,563
xbrli:pure
|
— | — |
358
xbrli:pure
|
— |
1,587
xbrli:pure
|
— |
340
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
59
xbrli:pure
|
14
xbrli:pure
|
26
xbrli:pure
|
35
xbrli:pure
|
29
xbrli:pure
|
10
xbrli:pure
|
— |
6
xbrli:pure
|
69
xbrli:pure
|
— |
167
xbrli:pure
|
xbrli:pure
|
145
xbrli:pure
|
79
xbrli:pure
|
— |
83
xbrli:pure
|
185
xbrli:pure
|
— | — | — |
214
xbrli:pure
|
67
xbrli:pure
|
178
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
129
xbrli:pure
|
— |
51
xbrli:pure
|