Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
53,071,602,000
JPY
|
— | — | — |
18,428,574,000
JPY
|
— |
16,665,093,000
JPY
|
48,885,900,000
JPY
|
— | — |
17,633,357,000
JPY
|
— | — |
49,854,873,000
JPY
|
16,623,849,000
JPY
|
45,255,500,000
JPY
|
— | — | — |
16,372,976,000
JPY
|
41,498,486,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,302,991,000
JPY
|
— | — | — |
1,547,759,000
JPY
|
— |
563,214,000
JPY
|
2,061,361,000
JPY
|
— | — |
1,015,711,000
JPY
|
— | — |
2,431,475,000
JPY
|
420,216,000
JPY
|
630,500,000
JPY
|
— | — | — |
188,601,000
JPY
|
305,189,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,013,672,000
JPY
|
— | — | — | — | — | — |
1,673,680,000
JPY
|
— | — | — | — | — |
1,835,780,000
JPY
|
— |
90,909,000
JPY
|
— | — | — | — |
670,662,000
JPY
|
— |
| Comprehensive income | — | — |
4,280,412,000
JPY
|
— | — | — | — | — | — |
5,462,172,000
JPY
|
— | — | — | — | — |
1,550,730,000
JPY
|
— |
686,906,000
JPY
|
— | — | — | — |
2,068,484,000
JPY
|
— |
| Net assets | — |
33,716,917,000
JPY
|
— | — | — |
15,096,687,000
JPY
|
— | — | — | — |
29,796,516,000
JPY
|
12,610,956,000
JPY
|
— |
9,066,067,000
JPY
|
24,543,700,000
JPY
|
— | — | — |
23,055,943,000
JPY
|
8,915,332,000
JPY
|
22,566,384,000
JPY
|
— | — |
9,233,555,000
JPY
|
| Total assets | — |
80,273,532,000
JPY
|
— | — | — |
30,792,698,000
JPY
|
— | — | — | — |
77,932,293,000
JPY
|
28,264,522,000
JPY
|
— |
23,368,725,000
JPY
|
70,742,908,000
JPY
|
— | — | — |
69,431,602,000
JPY
|
24,574,314,000
JPY
|
68,834,411,000
JPY
|
— | — |
25,172,305,000
JPY
|
| Net assets per share | — |
2,405.12
|
— | — | — |
1,210.62
|
— | — | — | — |
2,086.32
|
995.08
|
— |
711.68
|
1,685.50
|
— | — | — |
1,589.97
|
702.71
|
1,533.85
|
— | — |
729.10
|
| Basic earnings (loss) per share | — | — |
159.83
|
— | — | — |
88.67
|
— |
38.47
|
131.88
|
— | — |
60.85
|
— | — |
144.33
|
-58.27
|
7.17
|
— | — | — |
8.98
|
53.00
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— | — | — |
0.490
xbrli:pure
|
— | — | — | — |
0.339
xbrli:pure
|
0.446
xbrli:pure
|
— |
0.388
xbrli:pure
|
0.304
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.363
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
| Rate of return on equity | — | — |
0.071
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
— |
0.045
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
-0.081
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.6
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
— |
37.2
xbrli:pure
|
10.9
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— | — |
3.9
xbrli:pure
|
-7.9
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
42.3
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,814,821,000
JPY
|
— | — | — | — | — | — |
4,329,020,000
JPY
|
— | — | — | — | — |
4,901,875,000
JPY
|
— |
4,919,281,000
JPY
|
— | — | — | — |
3,527,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,552,630,000
JPY
|
— | — | — | — | — | — |
-3,317,505,000
JPY
|
— | — | — | — | — |
-3,612,072,000
JPY
|
— |
-1,638,017,000
JPY
|
— | — | — | — |
-5,157,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,076,719,000
JPY
|
— | — | — | — | — | — |
-135,690,000
JPY
|
— | — | — | — | — |
-321,279,000
JPY
|
— |
-1,839,123,000
JPY
|
— | — | — | — |
2,587,686,000
JPY
|
— |
| Cash and cash equivalents | — |
13,584,663,000
JPY
|
— | — | — | — | — | — | — | — |
12,401,461,000
JPY
|
— | — | — |
11,521,747,000
JPY
|
— | — | — |
10,565,593,000
JPY
|
— |
9,091,288,000
JPY
|
— | — | — |
| Number of employees |
983
xbrli:pure
|
1,107
xbrli:pure
|
— |
106
xbrli:pure
|
17
xbrli:pure
|
54
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1,109
xbrli:pure
|
51
xbrli:pure
|
— |
52
xbrli:pure
|
1,098
xbrli:pure
|
— | — | — |
1,108
xbrli:pure
|
46
xbrli:pure
|
1,103
xbrli:pure
|
— | — |
44
xbrli:pure
|