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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
50,282,000,000
JPY
|
— | — | — | — |
93,253,000,000
JPY
|
— | — | — |
43,667,000,000
JPY
|
— | — |
87,529,000,000
JPY
|
44,581,000,000
JPY
|
84,051,000,000
JPY
|
— | — | — |
49,052,000,000
JPY
|
78,727,000,000
JPY
|
— |
52,670,000,000
JPY
|
— |
85,722,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
5,461,000,000
JPY
|
— | — | — | — |
9,752,000,000
JPY
|
— | — | — |
3,320,000,000
JPY
|
— | — |
6,067,000,000
JPY
|
3,767,000,000
JPY
|
8,065,000,000
JPY
|
— | — | — |
3,118,000,000
JPY
|
6,274,000,000
JPY
|
— |
3,166,000,000
JPY
|
— |
8,202,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,296,000,000
JPY
|
— | — | — | — | — | — |
2,772,000,000
JPY
|
— |
6,519,000,000
JPY
|
— | — | — | — |
8,100,000,000
JPY
|
— | — | — |
5,771,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,810,000,000
JPY
|
— | — | — | — | — | — |
5,476,000,000
JPY
|
— |
8,915,000,000
JPY
|
— | — | — | — |
7,559,000,000
JPY
|
— | — | — |
5,804,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,707,000,000
JPY
|
— |
82,999,000,000
JPY
|
— |
73,907,000,000
JPY
|
108,948,000,000
JPY
|
— | — | — |
110,638,000,000
JPY
|
73,847,000,000
JPY
|
104,389,000,000
JPY
|
— | — |
72,495,000,000
JPY
|
— |
98,704,000,000
JPY
|
— |
69,695,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,112,000,000
JPY
|
— |
150,299,000,000
JPY
|
— |
128,556,000,000
JPY
|
185,585,000,000
JPY
|
— | — | — |
187,289,000,000
JPY
|
127,087,000,000
JPY
|
184,652,000,000
JPY
|
— | — |
133,291,000,000
JPY
|
— |
172,824,000,000
JPY
|
— |
124,092,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,246.26
|
— |
2,279.67
|
— |
2,029.88
|
2,850.72
|
— | — | — |
2,727.58
|
1,903.42
|
2,555.06
|
— | — |
1,868.53
|
— |
2,413.82
|
— |
1,796.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
133.88
|
— | — | — | — |
200.39
|
— | — | — |
192.36
|
— | — |
73.94
|
104.19
|
168.04
|
— | — | — |
153.79
|
208.77
|
— |
56.72
|
— |
148.73
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.557
xbrli:pure
|
— |
0.552
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.559
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
0.581
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.562
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
— | — | — | — |
0.066
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.055
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
44.6
xbrli:pure
|
— | — | — | — |
29.8
xbrli:pure
|
— | — | — |
10.5
xbrli:pure
|
— | — |
27.3
xbrli:pure
|
27.1
xbrli:pure
|
16.8
xbrli:pure
|
— | — | — |
26.2
xbrli:pure
|
19.3
xbrli:pure
|
— |
84.2
xbrli:pure
|
— |
32.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,057,000,000
JPY
|
— | — | — | — | — | — |
7,643,000,000
JPY
|
— |
6,965,000,000
JPY
|
— | — | — | — |
7,815,000,000
JPY
|
— | — | — |
10,614,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,896,000,000
JPY
|
— | — | — | — | — | — |
1,979,000,000
JPY
|
— |
-17,305,000,000
JPY
|
— | — | — | — |
-1,867,000,000
JPY
|
— | — | — |
-16,917,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,301,000,000
JPY
|
— | — | — | — | — | — |
-7,249,000,000
JPY
|
— |
-1,530,000,000
JPY
|
— | — | — | — |
1,862,000,000
JPY
|
— | — | — |
12,628,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,517,000,000
JPY
|
— | — | — | — |
21,460,000,000
JPY
|
— | — | — |
18,453,000,000
JPY
|
— |
30,163,000,000
JPY
|
— | — | — | — |
22,695,000,000
JPY
|
— | — |
| Number of employees |
419
xbrli:pure
|
399
xbrli:pure
|
129
xbrli:pure
|
592
xbrli:pure
|
47
xbrli:pure
|
1,008
xbrli:pure
|
2
xbrli:pure
|
266
xbrli:pure
|
129
xbrli:pure
|
— |
58
xbrli:pure
|
251
xbrli:pure
|
85
xbrli:pure
|
98
xbrli:pure
|
— |
2,690
xbrli:pure
|
xbrli:pure
|
793
xbrli:pure
|
— |
787
xbrli:pure
|
2,631
xbrli:pure
|
— | — | — |
2,729
xbrli:pure
|
783
xbrli:pure
|
2,769
xbrli:pure
|
— | — |
860
xbrli:pure
|
— |
2,690
xbrli:pure
|
— |
830
xbrli:pure
|