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 |
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 |
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 | — | — | — | — | — |
16,790,040,000
JPY
|
— | — | — | — |
12,142,237,000
JPY
|
— |
10,546,711,000
JPY
|
15,223,690,000
JPY
|
— | — |
11,121,856,000
JPY
|
— | — |
16,493,670,000
JPY
|
10,873,733,000
JPY
|
15,109,134,000
JPY
|
— | — | — |
9,172,843,000
JPY
|
12,022,184,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,127,240,000
JPY
|
— | — | — | — |
2,207,926,000
JPY
|
— |
1,234,328,000
JPY
|
1,559,413,000
JPY
|
— | — |
947,269,000
JPY
|
— | — |
2,192,105,000
JPY
|
1,158,611,000
JPY
|
2,022,230,000
JPY
|
— | — | — |
762,414,000
JPY
|
883,375,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,009,828,000
JPY
|
— | — | — | — | — | — | — |
1,362,893,000
JPY
|
— | — | — | — | — |
1,385,495,000
JPY
|
— |
1,582,058,000
JPY
|
— | — | — | — |
755,366,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,208,982,000
JPY
|
— | — | — | — | — | — | — |
2,952,552,000
JPY
|
— | — | — | — | — |
2,058,379,000
JPY
|
— |
1,902,354,000
JPY
|
— | — | — | — |
2,283,298,000
JPY
|
— |
| Net assets | — | — | — |
28,409,473,000
JPY
|
— | — |
20,445,852,000
JPY
|
— | — | — | — | — | — | — |
27,410,542,000
JPY
|
19,518,380,000
JPY
|
— |
18,923,625,000
JPY
|
25,697,462,000
JPY
|
— | — | — |
24,348,717,000
JPY
|
18,541,845,000
JPY
|
23,063,436,000
JPY
|
— | — |
18,070,298,000
JPY
|
| Total assets | — | — | — |
33,460,552,000
JPY
|
— | — |
24,811,558,000
JPY
|
— | — | — | — | — | — | — |
32,085,804,000
JPY
|
23,830,901,000
JPY
|
— |
23,064,741,000
JPY
|
30,306,752,000
JPY
|
— | — | — |
29,087,788,000
JPY
|
22,744,168,000
JPY
|
27,270,306,000
JPY
|
— | — |
21,630,192,000
JPY
|
| Net assets per share | — | — | — |
2,949.90
|
— | — |
2,170.43
|
— | — | — | — | — | — | — |
2,813.15
|
2,050.11
|
— |
1,933.01
|
2,567.03
|
— | — | — |
2,433.49
|
1,893.85
|
2,296.87
|
— | — |
1,833.80
|
| Basic earnings (loss) per share | — | — | — | — | — |
211.98
|
— | — | — | — |
265.26
|
— |
146.37
|
141.13
|
— | — |
59.55
|
— | — |
141.53
|
100.27
|
161.60
|
— | — | — |
70.01
|
76.74
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
59.55
|
— | — |
141.52
|
100.22
|
161.51
|
— | — | — |
69.92
|
76.64
|
— |
| Equity-to-asset ratio | — | — | — |
0.830
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
— | — | — | — | — | — | — |
0.835
xbrli:pure
|
0.819
xbrli:pure
|
— |
0.820
xbrli:pure
|
0.829
xbrli:pure
|
— | — | — |
0.819
xbrli:pure
|
0.815
xbrli:pure
|
0.829
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.074
xbrli:pure
|
— | — | — | — |
0.126
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.054
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.035
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.2
xbrli:pure
|
— | — | — | — |
9.0
xbrli:pure
|
— |
12.8
xbrli:pure
|
13.2
xbrli:pure
|
— | — |
25.4
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
14.4
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
14.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,814,706,000
JPY
|
— | — | — | — | — | — | — |
2,923,269,000
JPY
|
— | — | — | — | — |
1,634,357,000
JPY
|
— |
1,788,505,000
JPY
|
— | — | — | — |
409,213,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
228,101,000
JPY
|
— | — | — | — | — | — | — |
-87,210,000
JPY
|
— | — | — | — | — |
-534,697,000
JPY
|
— |
-757,383,000
JPY
|
— | — | — | — |
-973,273,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,280,959,000
JPY
|
— | — | — | — | — | — | — |
-1,272,601,000
JPY
|
— | — | — | — | — |
-750,656,000
JPY
|
— |
-648,698,000
JPY
|
— | — | — | — |
-467,749,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
11,064,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,942,709,000
JPY
|
— | — | — |
8,112,471,000
JPY
|
— | — | — |
7,510,033,000
JPY
|
— |
6,842,532,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
28
xbrli:pure
|
1,701
xbrli:pure
|
1,729
xbrli:pure
|
247
xbrli:pure
|
— |
275
xbrli:pure
|
17
xbrli:pure
|
28
xbrli:pure
|
247
xbrli:pure
|
— |
1,684
xbrli:pure
|
— | — |
1,571
xbrli:pure
|
273
xbrli:pure
|
— |
265
xbrli:pure
|
1,677
xbrli:pure
|
— | — | — |
1,605
xbrli:pure
|
239
xbrli:pure
|
1,586
xbrli:pure
|
— | — |
234
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
28
xbrli:pure
|
— | — | — | — | — |
26
xbrli:pure
|
— | — | — |
27
xbrli:pure
|