Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
2,573,824,000,000
JPY
|
— | — | — | — | — | — |
2,174,178,000,000
JPY
|
— | — | — |
1,499,898,000,000
JPY
|
— | — | — | — |
1,580,950,000,000
JPY
|
— | — |
2,011,205,000,000
JPY
|
— |
3,340,811,000,000
JPY
|
— |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,179,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
351,150,000,000
JPY
|
— | — | — | — | — | — |
288,679,000,000
JPY
|
— | — | — |
76,156,000,000
JPY
|
— | — | — | — |
-49,835,000,000
JPY
|
— | — |
41,454,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,262,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,910,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
1,400,395,000,000
JPY
|
— |
1,171,951,000,000
JPY
|
— | — | — | — | — |
1,000,724,000,000
JPY
|
— | — | — |
957,236,000,000
JPY
|
— |
1,621,594,000,000
JPY
|
— |
1,032,507,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
3,123,117,000,000
JPY
|
— |
2,461,716,000,000
JPY
|
— | — | — | — | — |
2,210,195,000,000
JPY
|
— | — | — |
2,230,260,000,000
JPY
|
— |
3,096,869,000,000
JPY
|
— |
2,156,095,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,861.75
|
— |
1,527.21
|
— | — | — | — | — |
1,304.17
|
— | — | — |
1,247.59
|
— |
2,105.71
|
— |
1,345.78
|
| Basic earnings (loss) per share | — | — |
359.89
|
— | — | — | — | — | — |
303.51
|
— | — | — |
91.01
|
— | — | — | — |
-50.38
|
— | — |
41.60
|
— |
177.70
|
— |
| Diluted earnings per share | — | — |
359.87
|
— | — | — | — | — | — |
303.50
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.448
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — | — | — | — |
0.453
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Rate of return on equity | — | — |
0.212
xbrli:pure
|
— | — | — | — | — | — |
0.214
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
— | — | — | — |
-0.039
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.58
xbrli:pure
|
— | — | — | — | — | — |
6.97
xbrli:pure
|
— | — | — |
21.40
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
49.84
xbrli:pure
|
— |
11.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,999,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,019,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,966,000,000
JPY
|
— | — |
| Number of employees |
2,671
xbrli:pure
|
15,279
xbrli:pure
|
— |
561
xbrli:pure
|
2,068
xbrli:pure
|
— |
37,693
xbrli:pure
|
34,461
xbrli:pure
|
17,347
xbrli:pure
|
— |
17,228
xbrli:pure
|
37,521
xbrli:pure
|
— | — | — |
36,910
xbrli:pure
|
16,961
xbrli:pure
|
36,070
xbrli:pure
|
— | — |
16,478
xbrli:pure
|
— |
35,034
xbrli:pure
|
— |
15,806
xbrli:pure
|
| Average number of temporary employees |
459
xbrli:pure
|
5,331
xbrli:pure
|
— |
410
xbrli:pure
|
335
xbrli:pure
|
— |
8,364
xbrli:pure
|
7,495
xbrli:pure
|
5,666
xbrli:pure
|
— |
5,448
xbrli:pure
|
8,084
xbrli:pure
|
— | — | — |
8,362
xbrli:pure
|
5,519
xbrli:pure
|
9,441
xbrli:pure
|
— | — |
6,129
xbrli:pure
|
— |
9,713
xbrli:pure
|
— |
6,137
xbrli:pure
|
| Revenue | — | — | — | — | — |
4,702,947,000,000
JPY
|
— | — | — | — | — | — |
3,774,468,000,000
JPY
|
— |
2,744,520,000,000
JPY
|
— | — | — | — |
2,830,210,000,000
JPY
|
— | — | — |
3,344,109,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
532,574,000,000
JPY
|
— | — | — | — | — | — |
278,366,000,000
JPY
|
— |
106,972,000,000
JPY
|
— | — | — | — |
113,954,000,000
JPY
|
— | — | — |
207,656,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
385,084,000,000
JPY
|
— | — | — | — | — | — |
200,431,000,000
JPY
|
— |
70,007,000,000
JPY
|
— | — | — | — |
76,510,000,000
JPY
|
— | — | — |
152,587,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
567,412,000,000
JPY
|
— | — | — | — | — | — |
260,842,000,000
JPY
|
— |
155,894,000,000
JPY
|
— | — | — | — |
107,690,000,000
JPY
|
— | — | — |
140,965,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
2,563,204,000,000
JPY
|
— | — | — | — |
2,100,973,000,000
JPY
|
— | — | — |
1,890,789,000,000
JPY
|
— |
1,777,735,000,000
JPY
|
— | — | — | — |
1,712,881,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
4,814,149,000,000
JPY
|
— | — | — | — |
3,944,150,000,000
JPY
|
— | — | — |
3,543,753,000,000
JPY
|
— |
3,411,712,000,000
JPY
|
— | — | — | — |
3,293,908,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — |
3,409.45
|
— | — | — | — |
2,739.27
|
— | — | — |
2,465.41
|
— |
2,318.17
|
— | — | — | — |
2,233.76
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
509.20
|
— | — | — | — | — | — |
261.33
|
— |
91.28
|
— | — | — | — |
99.77
|
— | — | — |
198.99
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
509.18
|
— | — | — | — | — | — |
261.32
|
— |
|
— | — | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.532
xbrli:pure
|
— | — | — | — |
0.533
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — | — | — |
0.520
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.165
xbrli:pure
|
— | — | — | — | — | — |
0.100
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — | — | — |
0.044
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
6.77
xbrli:pure
|
— | — | — | — | — | — |
8.09
xbrli:pure
|
— |
21.34
xbrli:pure
|
— | — | — | — |
22.09
xbrli:pure
|
— | — | — |
10.42
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
767,665,000,000
JPY
|
— | — | — | — | — | — |
503,759,000,000
JPY
|
— |
195,651,000,000
JPY
|
— | — | — | — |
289,376,000,000
JPY
|
— | — | — |
210,134,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-703,699,000,000
JPY
|
— | — | — | — | — | — |
-336,813,000,000
JPY
|
— |
-179,723,000,000
JPY
|
— | — | — | — |
-272,174,000,000
JPY
|
— | — | — |
-25,844,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-66,469,000,000
JPY
|
— | — | — | — | — | — |
-122,307,000,000
JPY
|
— |
-98,502,000,000
JPY
|
— | — | — | — |
13,966,000,000
JPY
|
— | — | — |
-15,818,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,048,000,000,000
JPY
|
— | — | — | — |
979,529,000,000
JPY
|
— | — | — |
883,074,000,000
JPY
|
— |
907,326,000,000
JPY
|
— | — | — | — |
858,966,000,000
JPY
|
— | — |