Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
21,992,729,000
JPY
|
— | — | — | — |
14,039,111,000
JPY
|
— | — |
13,900,274,000
JPY
|
20,690,427,000
JPY
|
— | — |
13,650,357,000
JPY
|
— | — |
19,856,970,000
JPY
|
13,229,615,000
JPY
|
17,635,038,000
JPY
|
— | — | — |
12,062,439,000
JPY
|
16,277,688,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
1,632,490,000
JPY
|
— | — | — | — |
1,208,981,000
JPY
|
— | — |
1,591,178,000
JPY
|
1,952,743,000
JPY
|
— | — |
1,693,593,000
JPY
|
— | — |
2,155,744,000
JPY
|
2,113,423,000
JPY
|
2,245,946,000
JPY
|
— | — | — |
1,132,532,000
JPY
|
1,331,794,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
414,736,000
JPY
|
— | — | — | — | — | — | — | — |
904,696,000
JPY
|
— | — | — | — | — |
589,709,000
JPY
|
— |
1,284,369,000
JPY
|
— | — | — | — |
576,807,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
366,800,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,366,000
JPY
|
— | — | — | — | — |
530,486,000
JPY
|
— |
1,550,358,000
JPY
|
— | — | — | — |
709,766,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
5,983,297,000
JPY
|
— | — | — |
4,820,803,000
JPY
|
— | — | — | — | — | — | — |
6,212,556,000
JPY
|
5,388,976,000
JPY
|
— |
4,526,585,000
JPY
|
5,990,280,000
JPY
|
— | — | — |
5,888,303,000
JPY
|
4,733,499,000
JPY
|
5,348,155,000
JPY
|
— | — |
4,406,038,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
20,478,469,000
JPY
|
— | — | — |
16,773,808,000
JPY
|
— | — | — | — | — | — | — |
18,315,729,000
JPY
|
15,427,926,000
JPY
|
— |
16,063,509,000
JPY
|
19,515,870,000
JPY
|
— | — | — |
18,773,341,000
JPY
|
15,814,830,000
JPY
|
14,742,471,000
JPY
|
— | — |
12,341,078,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
654.91
|
— | — | — |
530.15
|
— | — | — | — | — | — | — |
684.33
|
593.23
|
— |
500.59
|
627.10
|
— | — | — |
604.07
|
507.74
|
534.14
|
— | — |
458.55
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
45.86
|
— | — | — | — |
12.25
|
— | — |
109.12
|
100.37
|
— | — |
38.62
|
— | — |
64.24
|
117.69
|
135.74
|
— | — | — |
44.60
|
60.48
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
45.43
|
— | — | — | — |
12.13
|
— | — |
108.09
|
99.42
|
— | — |
38.25
|
— | — |
63.62
|
116.54
|
134.43
|
— | — | — |
44.19
|
59.91
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.2892
xbrli:pure
|
— | — | — |
0.2858
xbrli:pure
|
— | — | — | — | — | — | — |
0.3378
xbrli:pure
|
0.3476
xbrli:pure
|
— |
0.2802
xbrli:pure
|
0.2889
xbrli:pure
|
— | — | — |
0.2982
xbrli:pure
|
0.2975
xbrli:pure
|
0.3459
xbrli:pure
|
— | — |
0.3547
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0685
xbrli:pure
|
— | — | — | — |
0.0218
xbrli:pure
|
— | — |
0.1995
xbrli:pure
|
0.1530
xbrli:pure
|
— | — |
0.0770
xbrli:pure
|
— | — |
0.1050
xbrli:pure
|
0.2452
xbrli:pure
|
0.2401
xbrli:pure
|
— | — | — |
0.1003
xbrli:pure
|
0.1180
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
47.97
xbrli:pure
|
— | — | — | — |
179.63
xbrli:pure
|
— | — |
15.52
xbrli:pure
|
16.87
xbrli:pure
|
— | — |
21.67
xbrli:pure
|
— | — |
13.03
xbrli:pure
|
6.68
xbrli:pure
|
5.79
xbrli:pure
|
— | — | — |
11.70
xbrli:pure
|
8.63
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,425,608,000
JPY
|
— | — | — | — | — | — | — | — |
982,905,000
JPY
|
— | — | — | — | — |
2,875,754,000
JPY
|
— |
3,219,035,000
JPY
|
— | — | — | — |
1,807,517,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,656,116,000
JPY
|
— | — | — | — | — | — | — | — |
-1,912,991,000
JPY
|
— | — | — | — | — |
-1,751,835,000
JPY
|
— |
-1,301,621,000
JPY
|
— | — | — | — |
-348,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,485,506,000
JPY
|
— | — | — | — | — | — | — | — |
-1,171,664,000
JPY
|
— | — | — | — | — |
-793,306,000
JPY
|
— |
721,918,000
JPY
|
— | — | — | — |
-1,166,820,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
9,203,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,948,677,000
JPY
|
— | — | — |
10,042,785,000
JPY
|
— | — | — |
9,712,172,000
JPY
|
— |
7,072,840,000
JPY
|
— | — | — |
| Number of employees |
104
xbrli:pure
|
3
xbrli:pure
|
411
xbrli:pure
|
117
xbrli:pure
|
310
xbrli:pure
|
39
xbrli:pure
|
942
xbrli:pure
|
1,011
xbrli:pure
|
500
xbrli:pure
|
— |
30
xbrli:pure
|
539
xbrli:pure
|
39
xbrli:pure
|
8
xbrli:pure
|
— |
179
xbrli:pure
|
310
xbrli:pure
|
— | — |
971
xbrli:pure
|
590
xbrli:pure
|
— |
547
xbrli:pure
|
918
xbrli:pure
|
— | — | — |
897
xbrli:pure
|
531
xbrli:pure
|
801
xbrli:pure
|
— | — |
521
xbrli:pure
|
| Average number of temporary employees |
68
xbrli:pure
|
xbrli:pure
|
518
xbrli:pure
|
2
xbrli:pure
|
130
xbrli:pure
|
15
xbrli:pure
|
718
xbrli:pure
|
733
xbrli:pure
|
569
xbrli:pure
|
— |
xbrli:pure
|
584
xbrli:pure
|
15
xbrli:pure
|
2
xbrli:pure
|
— |
437
xbrli:pure
|
130
xbrli:pure
|
— | — |
788
xbrli:pure
|
547
xbrli:pure
|
— |
551
xbrli:pure
|
791
xbrli:pure
|
— | — | — |
820
xbrli:pure
|
579
xbrli:pure
|
788
xbrli:pure
|
— | — |
596
xbrli:pure
|