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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — | — | — |
5,843,087,000,000
JPY
|
— | — | — | — | — | — |
2,627,921,000,000
JPY
|
2,604,849,000,000
JPY
|
5,374,255,000,000
JPY
|
— | — |
2,217,163,000,000
JPY
|
— | — |
4,641,644,000,000
JPY
|
1,690,761,000,000
JPY
|
3,568,380,000,000
JPY
|
— | — | — |
1,707,133,000,000
JPY
|
3,178,209,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
622,089,000,000
JPY
|
— | — | — | — | — | — |
238,975,000,000
JPY
|
257,228,000,000
JPY
|
488,525,000,000
JPY
|
— | — |
169,821,000,000
JPY
|
— | — |
382,807,000,000
JPY
|
93,071,000,000
JPY
|
262,917,000,000
JPY
|
— | — | — |
88,291,000,000
JPY
|
248,255,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
390,166,000,000
JPY
|
— | — | — | — | — | — | — | — |
267,717,000,000
JPY
|
— | — | — | — | — |
221,107,000,000
JPY
|
— |
160,345,000,000
JPY
|
— | — | — | — |
146,421,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
381,925,000,000
JPY
|
— | — | — | — | — | — | — | — |
722,062,000,000
JPY
|
— | — | — | — | — |
309,945,000,000
JPY
|
— |
289,176,000,000
JPY
|
— | — | — | — |
295,287,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
3,407,147,000,000
JPY
|
— | — | — | — |
1,236,257,000,000
JPY
|
— | — | — | — | — |
3,138,397,000,000
JPY
|
1,146,488,000,000
JPY
|
— |
932,882,000,000
JPY
|
2,508,620,000,000
JPY
|
— | — | — |
2,263,672,000,000
JPY
|
834,410,000,000
JPY
|
2,031,964,000,000
JPY
|
— | — |
766,257,000,000
JPY
|
| Total assets | — | — | — | — | — |
5,585,683,000,000
JPY
|
— | — | — | — |
2,627,846,000,000
JPY
|
— | — | — | — | — |
5,385,618,000,000
JPY
|
2,595,577,000,000
JPY
|
— |
2,392,415,000,000
JPY
|
4,577,713,000,000
JPY
|
— | — | — |
4,155,153,000,000
JPY
|
2,222,479,000,000
JPY
|
4,036,360,000,000
JPY
|
— | — |
2,273,758,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,404.09
|
— | — | — | — |
640.65
|
— | — | — | — | — |
1,291.25
|
594.16
|
— |
479.74
|
1,068.87
|
— | — | — |
966.92
|
429.46
|
868.83
|
— | — |
394.40
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
202.24
|
— | — | — | — | — | — |
119.78
|
104.98
|
138.40
|
— | — |
74.78
|
— | — |
113.80
|
42.70
|
82.55
|
— | — | — |
41.42
|
75.41
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
202.23
|
— | — | — | — | — | — |
119.77
|
104.97
|
138.39
|
— | — |
74.77
|
— | — |
113.80
|
42.70
|
82.54
|
— | — | — |
41.41
|
75.40
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.485
xbrli:pure
|
— | — | — | — |
0.470
xbrli:pure
|
— | — | — | — | — |
0.463
xbrli:pure
|
0.442
xbrli:pure
|
— |
0.390
xbrli:pure
|
0.454
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
0.375
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.150
xbrli:pure
|
— | — | — | — | — | — |
0.194
xbrli:pure
|
0.195
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.104
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
8.9
xbrli:pure
|
— | — | — | — | — | — |
15.1
xbrli:pure
|
16.6
xbrli:pure
|
12.6
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
24.7
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
30.3
xbrli:pure
|
16.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
596,949,000,000
JPY
|
— | — | — | — | — | — | — | — |
446,045,000,000
JPY
|
— | — | — | — | — |
286,626,000,000
JPY
|
— |
221,259,000,000
JPY
|
— | — | — | — |
415,439,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-419,630,000,000
JPY
|
— | — | — | — | — | — | — | — |
-433,855,000,000
JPY
|
— | — | — | — | — |
-302,674,000,000
JPY
|
— |
-153,515,000,000
JPY
|
— | — | — | — |
-232,985,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-171,108,000,000
JPY
|
— | — | — | — | — | — | — | — |
-81,225,000,000
JPY
|
— | — | — | — | — |
31,568,000,000
JPY
|
— |
-154,624,000,000
JPY
|
— | — | — | — |
302,633,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
855,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,637,000,000
JPY
|
— | — | — |
882,146,000,000
JPY
|
— | — | — |
857,996,000,000
JPY
|
— |
924,392,000,000
JPY
|
— | — | — |
| Number of employees |
1,460
xbrli:pure
|
587
xbrli:pure
|
23
xbrli:pure
|
996
xbrli:pure
|
7,121
xbrli:pure
|
74,077
xbrli:pure
|
— |
351
xbrli:pure
|
1,725
xbrli:pure
|
64,149
xbrli:pure
|
17,414
xbrli:pure
|
14,083
xbrli:pure
|
996
xbrli:pure
|
— | — | — |
72,372
xbrli:pure
|
16,955
xbrli:pure
|
— |
16,550
xbrli:pure
|
70,012
xbrli:pure
|
— | — | — |
69,193
xbrli:pure
|
16,267
xbrli:pure
|
68,739
xbrli:pure
|
— | — |
16,073
xbrli:pure
|
| Average number of temporary employees |
192
xbrli:pure
|
79
xbrli:pure
|
3
xbrli:pure
|
125
xbrli:pure
|
4,319
xbrli:pure
|
50,043
xbrli:pure
|
— |
301
xbrli:pure
|
257
xbrli:pure
|
45,106
xbrli:pure
|
3,109
xbrli:pure
|
2,645
xbrli:pure
|
125
xbrli:pure
|
— | — | — |
46,696
xbrli:pure
|
3,242
xbrli:pure
|
— |
2,730
xbrli:pure
|
44,891
xbrli:pure
|
— | — | — |
40,502
xbrli:pure
|
2,178
xbrli:pure
|
35,152
xbrli:pure
|
— | — |
1,930
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — | — | — |
730,220,000,000
JPY
|
— | — | — | — | — | — | — | — |
591,713,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
416,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
317,017,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
330,639,000,000
JPY
|
— | — | — | — | — | — | — | — |
566,519,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
2,970,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,719,773,000,000
JPY
|
— | — | — |
2,294,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — |
5,993,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,757,656,000,000
JPY
|
— | — | — |
4,861,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — |
1,539.78
|
— | — | — | — | — | — | — | — | — | — |
1,409.83
|
— | — | — |
1,180.06
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
215.66
|
— | — | — | — | — | — | — | — |
163.88
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
215.65
|
— | — | — | — | — | — | — | — |
163.88
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.496
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.472
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — |
0.146
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.126
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
8.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.6
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
669,784,000,000
JPY
|
— | — | — | — | — | — | — | — |
501,786,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-475,605,000,000
JPY
|
— | — | — | — | — | — | — | — |
-477,399,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
-185,978,000,000
JPY
|
— | — | — | — | — | — | — | — |
-92,898,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
842,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
840,020,000,000
JPY
|
— | — | — |
868,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — |