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 |
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 |
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 | — | — | — | — | — | — | — |
2,729,570,000,000
JPY
|
— | — | — | — | — |
2,791,872,000,000
JPY
|
— |
2,440,452,000,000
JPY
|
— | — | — | — |
2,233,250,000,000
JPY
|
— | — | — |
2,738,003,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
83,992,000,000
JPY
|
— | — | — | — |
57,609,000,000
JPY
|
— | — | — |
27,900,000,000
JPY
|
— | — | — | — |
20,909,000,000
JPY
|
— | — |
30,420,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
67,163,000,000
JPY
|
— |
161,615,000,000
JPY
|
— | — |
44,052,000,000
JPY
|
— | — |
164,505,000,000
JPY
|
16,900,000,000
JPY
|
233,097,000,000
JPY
|
— | — | — |
10,175,000,000
JPY
|
97,370,000,000
JPY
|
— |
18,844,000,000
JPY
|
— |
16,285,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
82,060,000,000
JPY
|
— | — | — | — | — |
67,935,000,000
JPY
|
— |
138,890,000,000
JPY
|
— | — | — | — |
85,910,000,000
JPY
|
— | — | — |
-28,155,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
99,046,000,000
JPY
|
— | — | — | — | — |
85,626,000,000
JPY
|
— |
144,616,000,000
JPY
|
— | — | — | — |
96,530,000,000
JPY
|
— | — | — |
-27,107,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
726,771,000,000
JPY
|
199,787,000,000
JPY
|
— |
153,620,000,000
JPY
|
663,380,000,000
JPY
|
— | — | — |
583,971,000,000
JPY
|
116,019,000,000
JPY
|
449,120,000,000
JPY
|
— | — |
106,566,000,000
JPY
|
— |
362,839,000,000
JPY
|
— |
79,749,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
2,211,942,000,000
JPY
|
806,658,000,000
JPY
|
— |
815,505,000,000
JPY
|
2,120,763,000,000
JPY
|
— | — | — |
1,938,408,000,000
JPY
|
735,318,000,000
JPY
|
1,709,017,000,000
JPY
|
— | — |
691,362,000,000
JPY
|
— |
1,639,765,000,000
JPY
|
— |
707,466,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
6,856.20
|
2,281.01
|
— |
1,758.37
|
6,042.41
|
— | — | — |
5,446.39
|
1,385.11
|
3,882.72
|
— | — |
1,273.34
|
— |
2,853.14
|
— |
948.89
|
| Basic earnings (loss) per share | — | — | — | — | — |
730.29
|
— |
938.11
|
— | — |
479.17
|
— | — |
811.15
|
189.96
|
1,658.64
|
— | — | — |
397.41
|
1,025.86
|
— |
-22.76
|
— |
-334.84
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
429.25
|
— | — |
726.65
|
159.12
|
1,389.40
|
— | — | — |
333.60
|
861.16
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.271
xbrli:pure
|
0.248
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.249
xbrli:pure
|
— | — | — |
0.235
xbrli:pure
|
0.158
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.113
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.362
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.143
xbrli:pure
|
0.356
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.304
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
10.51
xbrli:pure
|
— |
8.18
xbrli:pure
|
— | — |
8.94
xbrli:pure
|
— | — |
5.28
xbrli:pure
|
13.85
xbrli:pure
|
1.59
xbrli:pure
|
— | — | — |
6.64
xbrli:pure
|
2.57
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
177,944,000,000
JPY
|
— | — | — | — | — |
8,122,000,000
JPY
|
— |
108,361,000,000
JPY
|
— | — | — | — |
167,445,000,000
JPY
|
— | — | — |
111,733,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-32,768,000,000
JPY
|
— | — | — | — | — |
-81,178,000,000
JPY
|
— |
-67,511,000,000
JPY
|
— | — | — | — |
-84,584,000,000
JPY
|
— | — | — |
-84,230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-104,178,000,000
JPY
|
— | — | — | — | — |
81,137,000,000
JPY
|
— |
-42,040,000,000
JPY
|
— | — | — | — |
-80,570,000,000
JPY
|
— | — | — |
-24,675,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
105,480,000,000
JPY
|
— | — | — |
61,825,000,000
JPY
|
— | — | — |
48,066,000,000
JPY
|
— |
44,518,000,000
JPY
|
— | — | — | — |
43,295,000,000
JPY
|
— | — |
| Number of employees |
221
xbrli:pure
|
232
xbrli:pure
|
298
xbrli:pure
|
4,072
xbrli:pure
|
1,142
xbrli:pure
|
— |
565
xbrli:pure
|
— |
6,530
xbrli:pure
|
221
xbrli:pure
|
— |
221
xbrli:pure
|
6,659
xbrli:pure
|
— | — | — |
6,693
xbrli:pure
|
199
xbrli:pure
|
7,086
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
6,846
xbrli:pure
|
— |
162
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
53
xbrli:pure
|
133
xbrli:pure
|
2,966
xbrli:pure
|
164
xbrli:pure
|
— |
329
xbrli:pure
|
— |
3,686
xbrli:pure
|
41
xbrli:pure
|
— |
38
xbrli:pure
|
3,589
xbrli:pure
|
— | — | — |
3,698
xbrli:pure
|
29
xbrli:pure
|
3,304
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
3,309
xbrli:pure
|
— |
2
xbrli:pure
|