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 |
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 |
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 | — | — | — |
153,631,000,000
JPY
|
— | — | — | — |
399,770,000,000
JPY
|
— | — | — | — | — | — |
153,280,000,000
JPY
|
— | — |
403,343,000,000
JPY
|
142,859,000,000
JPY
|
361,234,000,000
JPY
|
— | — | — |
126,281,000,000
JPY
|
327,080,000,000
JPY
|
— |
128,600,000,000
JPY
|
— |
304,131,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
23,484,000,000
JPY
|
— | — | — | — |
35,763,000,000
JPY
|
— | — | — | — | — | — |
18,440,000,000
JPY
|
— | — |
32,579,000,000
JPY
|
21,306,000,000
JPY
|
35,658,000,000
JPY
|
— | — | — |
16,163,000,000
JPY
|
29,270,000,000
JPY
|
— |
13,162,000,000
JPY
|
— |
21,976,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
22,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,778,000,000
JPY
|
— |
23,687,000,000
JPY
|
— | — | — | — |
16,419,000,000
JPY
|
— | — | — |
15,216,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
39,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,751,000,000
JPY
|
— |
32,707,000,000
JPY
|
— | — | — | — |
27,678,000,000
JPY
|
— | — | — |
11,632,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
339,682,000,000
JPY
|
— | — | — |
198,694,000,000
JPY
|
— | — |
185,423,000,000
JPY
|
311,709,000,000
JPY
|
— | — | — |
296,871,000,000
JPY
|
181,670,000,000
JPY
|
271,485,000,000
JPY
|
— | — |
172,375,000,000
JPY
|
— |
250,634,000,000
JPY
|
— |
161,311,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
543,057,000,000
JPY
|
— | — | — |
286,282,000,000
JPY
|
— | — |
266,203,000,000
JPY
|
500,068,000,000
JPY
|
— | — | — |
475,304,000,000
JPY
|
260,648,000,000
JPY
|
437,657,000,000
JPY
|
— | — |
245,782,000,000
JPY
|
— |
409,452,000,000
JPY
|
— |
233,347,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,791.92
|
— | — | — |
1,937.36
|
— | — |
1,800.37
|
2,544.28
|
— | — | — |
2,426.70
|
1,756.32
|
2,208.40
|
— | — |
1,662.14
|
— |
2,036.98
|
— |
1,556.25
|
| Basic earnings (loss) per share | — | — | — |
183.77
|
— | — | — | — |
224.87
|
— | — | — | — | — | — |
123.46
|
— | — |
163.30
|
160.52
|
229.65
|
— | — | — |
119.24
|
159.01
|
— |
114.53
|
— |
147.69
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.5251
xbrli:pure
|
— | — | — |
0.6941
xbrli:pure
|
— | — |
0.6966
xbrli:pure
|
0.5218
xbrli:pure
|
— | — | — |
0.5259
xbrli:pure
|
0.6970
xbrli:pure
|
0.5211
xbrli:pure
|
— | — |
0.7013
xbrli:pure
|
— |
0.5135
xbrli:pure
|
— |
0.6913
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0982
xbrli:pure
|
— | — | — | — |
0.0842
xbrli:pure
|
— | — | — | — | — | — |
0.0694
xbrli:pure
|
— | — |
0.0657
xbrli:pure
|
0.0939
xbrli:pure
|
0.0991
xbrli:pure
|
— | — | — |
0.0741
xbrli:pure
|
0.0749
xbrli:pure
|
— |
0.0743
xbrli:pure
|
— |
0.0734
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
17.54
xbrli:pure
|
— | — | — | — |
14.34
xbrli:pure
|
— | — | — | — | — | — |
18.29
xbrli:pure
|
— | — |
13.83
xbrli:pure
|
16.85
xbrli:pure
|
11.77
xbrli:pure
|
— | — | — |
18.22
xbrli:pure
|
13.66
xbrli:pure
|
— |
11.80
xbrli:pure
|
— |
9.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
41,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,253,000,000
JPY
|
— |
21,072,000,000
JPY
|
— | — | — | — |
36,872,000,000
JPY
|
— | — | — |
27,398,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-23,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,520,000,000
JPY
|
— |
-11,330,000,000
JPY
|
— | — | — | — |
-14,189,000,000
JPY
|
— | — | — |
-15,228,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-4,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,618,000,000
JPY
|
— |
-11,804,000,000
JPY
|
— | — | — | — |
-6,551,000,000
JPY
|
— | — | — |
-7,496,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
96,901,000,000
JPY
|
— | — | — | — | — | — | — |
79,537,000,000
JPY
|
— | — | — |
82,799,000,000
JPY
|
— |
82,121,000,000
JPY
|
— | — | — | — |
60,888,000,000
JPY
|
— | — |
| Number of employees |
175
xbrli:pure
|
2,537
xbrli:pure
|
175
xbrli:pure
|
— |
236
xbrli:pure
|
1,572
xbrli:pure
|
992
xbrli:pure
|
1,640
xbrli:pure
|
— |
5,512
xbrli:pure
|
xbrli:pure
|
5,101
xbrli:pure
|
405
xbrli:pure
|
1,815
xbrli:pure
|
1,235
xbrli:pure
|
— |
1,796
xbrli:pure
|
5,494
xbrli:pure
|
— | — | — |
5,466
xbrli:pure
|
1,808
xbrli:pure
|
5,378
xbrli:pure
|
— | — |
1,812
xbrli:pure
|
— |
5,189
xbrli:pure
|
— |
1,771
xbrli:pure
|