Key Financial Data Of Group
| Concept |
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 | — | — | — |
672,603,000,000
JPY
|
— |
1,005,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
746,088,000,000
JPY
|
— | — |
1,064,376,000,000
JPY
|
658,988,000,000
JPY
|
918,580,000,000
JPY
|
— | — | — |
489,073,000,000
JPY
|
732,850,000,000
JPY
|
— |
526,945,000,000
JPY
|
— |
786,083,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
61,338,000,000
JPY
|
— |
95,920,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,403,000,000
JPY
|
— | — |
89,983,000,000
JPY
|
130,805,000,000
JPY
|
160,467,000,000
JPY
|
— | — | — |
71,444,000,000
JPY
|
95,138,000,000
JPY
|
— |
63,456,000,000
JPY
|
— |
85,963,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
57,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,335,000,000
JPY
|
— |
107,938,000,000
JPY
|
— | — | — | — |
63,276,000,000
JPY
|
— | — | — |
55,550,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
91,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,375,000,000
JPY
|
— |
119,605,000,000
JPY
|
— | — | — | — |
80,834,000,000
JPY
|
— | — | — |
49,011,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
858,766,000,000
JPY
|
— | — | — | — | — |
591,241,000,000
JPY
|
— | — |
563,054,000,000
JPY
|
794,198,000,000
JPY
|
— | — | — |
759,724,000,000
JPY
|
558,787,000,000
JPY
|
661,679,000,000
JPY
|
— | — |
485,894,000,000
JPY
|
— |
609,660,000,000
JPY
|
— |
454,773,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,289,949,000,000
JPY
|
— | — | — | — | — |
794,946,000,000
JPY
|
— | — |
769,757,000,000
JPY
|
1,194,251,000,000
JPY
|
— | — | — |
1,087,667,000,000
JPY
|
726,798,000,000
JPY
|
982,776,000,000
JPY
|
— | — |
662,835,000,000
JPY
|
— |
886,591,000,000
JPY
|
— |
593,832,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,495.23
|
— | — | — | — | — |
1,856.50
|
— | — |
1,768.29
|
2,321.17
|
— | — | — |
2,227.84
|
1,755.29
|
1,934.86
|
— | — |
1,526.43
|
— |
1,747.19
|
— |
1,399.04
|
| Basic earnings (loss) per share | — | — | — |
143.42
|
— |
180.07
|
— | — | — | — | — | — | — | — |
105.22
|
— | — |
158.14
|
298.70
|
339.23
|
— | — | — |
161.35
|
197.89
|
— |
140.87
|
— |
171.03
|
— |
| Diluted earnings per share | — | — | — |
143.40
|
— |
180.04
|
— | — | — | — | — | — | — | — |
105.19
|
— | — |
158.09
|
298.53
|
339.03
|
— | — | — |
161.23
|
197.75
|
— |
140.75
|
— |
170.88
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.616
xbrli:pure
|
— | — | — | — | — |
0.744
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.619
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
0.769
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.765
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.079
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.060
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.182
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.4
xbrli:pure
|
— |
11.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
17.1
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
6.1
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
10.7
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
116,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,239,000,000
JPY
|
— |
108,615,000,000
JPY
|
— | — | — | — |
95,106,000,000
JPY
|
— | — | — |
99,923,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-59,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-78,729,000,000
JPY
|
— |
-43,525,000,000
JPY
|
— | — | — | — |
-46,352,000,000
JPY
|
— | — | — |
-70,335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-31,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,171,000,000
JPY
|
— |
-57,852,000,000
JPY
|
— | — | — | — |
1,585,000,000
JPY
|
— | — | — |
-23,964,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
148,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,421,000,000
JPY
|
— | — | — |
160,812,000,000
JPY
|
— |
148,397,000,000
JPY
|
— | — | — | — |
97,235,000,000
JPY
|
— | — |
| Number of employees |
3,169
xbrli:pure
|
4,824
xbrli:pure
|
2,957
xbrli:pure
|
— |
2,201
xbrli:pure
|
— |
14,394
xbrli:pure
|
1,507
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,355
xbrli:pure
|
1,013
xbrli:pure
|
3,875
xbrli:pure
|
1,243
xbrli:pure
|
— |
3,846
xbrli:pure
|
14,266
xbrli:pure
|
— | — | — |
13,858
xbrli:pure
|
3,758
xbrli:pure
|
13,631
xbrli:pure
|
— | — |
3,683
xbrli:pure
|
— |
13,336
xbrli:pure
|
— |
3,576
xbrli:pure
|