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 |
2024-04-01 to 2025-03-31 |
As at 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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — | — | — | — | — |
83,845,427,000
JPY
|
— | — |
39,701,143,000
JPY
|
— | — | — |
42,773,303,000
JPY
|
80,256,031,000
JPY
|
— | — |
40,617,720,000
JPY
|
85,749,416,000
JPY
|
— | — |
37,258,853,000
JPY
|
72,303,623,000
JPY
|
— | — | — |
32,839,974,000
JPY
|
55,947,358,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
20,041,345,000
JPY
|
— | — |
13,713,184,000
JPY
|
— | — | — |
17,110,253,000
JPY
|
15,871,562,000
JPY
|
— | — |
11,289,729,000
JPY
|
15,832,547,000
JPY
|
— | — |
11,509,088,000
JPY
|
14,606,115,000
JPY
|
— | — | — |
9,230,883,000
JPY
|
9,920,699,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
14,078,236,000
JPY
|
— | — | — | — | — | — | — |
10,920,792,000
JPY
|
— | — | — |
10,545,507,000
JPY
|
— | — | — |
9,681,594,000
JPY
|
— | — | — | — |
7,128,400,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
16,563,993,000
JPY
|
— | — | — | — | — | — | — |
14,258,825,000
JPY
|
— | — | — |
12,864,676,000
JPY
|
— | — | — |
12,756,731,000
JPY
|
— | — | — | — |
7,205,278,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
106,119,189,000
JPY
|
— | — |
72,254,419,000
JPY
|
— | — | — | — | — | — |
92,713,748,000
JPY
|
64,529,788,000
JPY
|
— | — |
56,227,875,000
JPY
|
84,364,303,000
JPY
|
— | — |
78,712,311,000
JPY
|
54,283,100,000
JPY
|
69,473,699,000
JPY
|
— | — |
48,543,588,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
130,589,127,000
JPY
|
— | — |
83,383,002,000
JPY
|
— | — | — | — | — | — |
118,174,840,000
JPY
|
77,507,956,000
JPY
|
— | — |
66,517,609,000
JPY
|
107,267,707,000
JPY
|
— | — |
101,189,162,000
JPY
|
65,320,646,000
JPY
|
85,105,498,000
JPY
|
— | — |
58,062,722,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
6,578.64
|
— | — |
4,479.26
|
— | — | — | — | — | — |
5,749.95
|
4,002.03
|
— | — |
3,415.76
|
5,125.00
|
— | — |
4,567.35
|
3,149.82
|
3,929.41
|
— | — |
2,745.61
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
872.87
|
— | — |
682.33
|
— | — | — |
834.18
|
673.41
|
— | — |
570.27
|
636.84
|
— | — |
536.91
|
559.61
|
— | — | — |
413.68
|
402.89
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.813
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
— | — | — | — | — | — |
0.785
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
0.786
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
0.831
xbrli:pure
|
0.816
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.142
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.171
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
11.5
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
10.2
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
10.2
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
19,203,909,000
JPY
|
— | — | — | — | — | — | — |
12,444,273,000
JPY
|
— | — | — |
13,462,420,000
JPY
|
— | — | — |
7,417,507,000
JPY
|
— | — | — | — |
8,677,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,590,429,000
JPY
|
— | — | — | — | — | — | — |
-1,117,638,000
JPY
|
— | — | — |
-6,712,727,000
JPY
|
— | — | — |
-4,693,577,000
JPY
|
— | — | — | — |
-3,905,321,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,527,575,000
JPY
|
— | — | — | — | — | — | — |
-6,274,397,000
JPY
|
— | — | — |
-7,549,943,000
JPY
|
— | — | — |
-3,785,028,000
JPY
|
— | — | — | — |
-1,782,024,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
46,003,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,865,860,000
JPY
|
— | — | — | — |
26,537,992,000
JPY
|
— | — |
26,280,122,000
JPY
|
— |
26,149,130,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
230
xbrli:pure
|
505
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
925
xbrli:pure
|
59
xbrli:pure
|
1,552
xbrli:pure
|
1,552
xbrli:pure
|
— |
289
xbrli:pure
|
289
xbrli:pure
|
— |
xbrli:pure
|
122
xbrli:pure
|
xbrli:pure
|
— | — |
1,595
xbrli:pure
|
292
xbrli:pure
|
— | — |
290
xbrli:pure
|
1,576
xbrli:pure
|
— | — |
1,547
xbrli:pure
|
286
xbrli:pure
|
1,569
xbrli:pure
|
— | — |
285
xbrli:pure
|