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 |
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 |
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 | — | — | — | — |
19,861,468,000
JPY
|
— | — | — | — | — | — |
29,487,181,000
JPY
|
— | — | — | — | — | — |
18,582,011,000
JPY
|
— | — |
27,794,894,000
JPY
|
15,422,266,000
JPY
|
23,590,897,000
JPY
|
— | — | — |
12,256,557,000
JPY
|
19,360,728,000
JPY
|
— |
13,760,196,000
JPY
|
— |
21,035,714,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,104,237,000
JPY
|
— | — | — | — | — | — |
5,029,826,000
JPY
|
— | — | — | — | — | — |
3,586,573,000
JPY
|
— | — |
4,543,550,000
JPY
|
2,807,629,000
JPY
|
3,423,622,000
JPY
|
— | — | — |
1,794,532,000
JPY
|
2,123,085,000
JPY
|
— |
2,680,944,000
JPY
|
— |
3,009,953,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
3,505,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,261,661,000
JPY
|
— |
2,248,194,000
JPY
|
— | — | — | — |
1,463,395,000
JPY
|
— | — | — |
2,074,137,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
4,194,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,931,375,000
JPY
|
— |
2,277,244,000
JPY
|
— | — | — | — |
2,002,284,000
JPY
|
— | — | — |
1,952,526,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,420,441,000
JPY
|
— | — | — |
13,756,807,000
JPY
|
— |
11,627,674,000
JPY
|
13,724,770,000
JPY
|
— | — | — |
12,098,383,000
JPY
|
10,526,314,000
JPY
|
10,687,486,000
JPY
|
— | — |
9,452,047,000
JPY
|
— |
9,464,000,000
JPY
|
— |
8,389,068,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,042,503,000
JPY
|
— | — | — |
17,571,984,000
JPY
|
— |
16,062,067,000
JPY
|
20,179,169,000
JPY
|
— | — | — |
18,002,749,000
JPY
|
14,450,842,000
JPY
|
15,103,760,000
JPY
|
— | — |
12,233,065,000
JPY
|
— |
13,558,509,000
JPY
|
— |
11,074,791,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
877.57
|
— | — | — |
735.38
|
— |
621.56
|
733.60
|
— | — | — |
642.21
|
558.21
|
567.24
|
— | — |
501.24
|
— |
502.19
|
— |
444.87
|
| Basic earnings (loss) per share | — | — | — | — |
159.16
|
— | — | — | — | — | — |
187.41
|
— | — | — | — | — | — |
146.81
|
— | — |
173.07
|
103.40
|
119.35
|
— | — | — |
68.20
|
77.69
|
— |
97.46
|
— |
110.05
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.745
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— |
0.724
xbrli:pure
|
0.680
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
0.728
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
0.757
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.235
xbrli:pure
|
— | — | — | — | — | — |
0.233
xbrli:pure
|
— | — | — | — | — | — |
0.250
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
0.195
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — |
0.144
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.231
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.0
xbrli:pure
|
— | — | — | — | — | — |
12.7
xbrli:pure
|
— | — | — | — | — | — |
12.1
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
15.3
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — |
18.1
xbrli:pure
|
15.9
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
2,973,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,545,918,000
JPY
|
— |
3,844,303,000
JPY
|
— | — | — | — |
1,843,116,000
JPY
|
— | — | — |
2,463,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-750,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
-497,932,000
JPY
|
— |
-476,606,000
JPY
|
— | — | — | — |
-471,518,000
JPY
|
— | — | — |
-392,496,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,493,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,370,236,000
JPY
|
— |
-1,048,688,000
JPY
|
— | — | — | — |
-677,659,000
JPY
|
— | — | — |
-990,254,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,997,347,000
JPY
|
— | — | — | — | — | — |
12,213,602,000
JPY
|
— | — | — |
10,448,889,000
JPY
|
— |
8,097,700,000
JPY
|
— | — | — | — |
7,415,291,000
JPY
|
— | — |
| Number of employees |
25
xbrli:pure
|
952
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— |
41
xbrli:pure
|
219
xbrli:pure
|
229
xbrli:pure
|
xbrli:pure
|
1,053
xbrli:pure
|
xbrli:pure
|
— |
834
xbrli:pure
|
1,472
xbrli:pure
|
136
xbrli:pure
|
89
xbrli:pure
|
1,447
xbrli:pure
|
1,078
xbrli:pure
|
— |
994
xbrli:pure
|
1,357
xbrli:pure
|
— | — | — |
1,292
xbrli:pure
|
878
xbrli:pure
|
1,252
xbrli:pure
|
— | — |
845
xbrli:pure
|
— |
1,175
xbrli:pure
|
— |
783
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
30
xbrli:pure
|
— |
1
xbrli:pure
|
78
xbrli:pure
|
78
xbrli:pure
|
xbrli:pure
|
85
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
168
xbrli:pure
|
24
xbrli:pure
|
9
xbrli:pure
|
138
xbrli:pure
|
115
xbrli:pure
|
— |
102
xbrli:pure
|
152
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
65
xbrli:pure
|
140
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
143
xbrli:pure
|
— |
79
xbrli:pure
|