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 |
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 | — | — | — | — |
25,179,512,000
JPY
|
— | — | — | — |
15,527,994,000
JPY
|
— |
8,132,775,000
JPY
|
15,589,359,000
JPY
|
— | — |
9,576,609,000
JPY
|
— | — |
15,923,384,000
JPY
|
8,195,412,000
JPY
|
17,097,801,000
JPY
|
— | — | — |
4,446,984,000
JPY
|
11,247,358,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,531,188,000
JPY
|
— | — | — | — |
3,168,621,000
JPY
|
— |
398,359,000
JPY
|
706,269,000
JPY
|
— | — |
920,036,000
JPY
|
— | — |
791,479,000
JPY
|
1,081,971,000
JPY
|
2,246,578,000
JPY
|
— | — | — |
310,339,000
JPY
|
1,207,868,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,456,081,000
JPY
|
— | — | — | — | — | — | — |
502,741,000
JPY
|
— | — | — | — | — |
481,850,000
JPY
|
— |
1,540,990,000
JPY
|
— | — | — | — |
813,684,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,464,366,000
JPY
|
— | — | — | — | — | — | — |
528,440,000
JPY
|
— | — | — | — | — |
476,407,000
JPY
|
— |
1,552,195,000
JPY
|
— | — | — | — |
833,076,000
JPY
|
— |
| Net assets | — | — |
11,932,841,000
JPY
|
— | — |
7,048,758,000
JPY
|
— | — | — | — | — | — | — |
9,701,169,000
JPY
|
5,058,697,000
JPY
|
— |
4,993,144,000
JPY
|
9,408,871,000
JPY
|
— | — | — |
9,298,591,000
JPY
|
4,676,592,000
JPY
|
7,966,417,000
JPY
|
— | — |
4,078,988,000
JPY
|
| Total assets | — | — |
20,937,553,000
JPY
|
— | — |
12,865,867,000
JPY
|
— | — | — | — | — | — | — |
15,874,422,000
JPY
|
7,499,056,000
JPY
|
— |
7,437,878,000
JPY
|
13,953,923,000
JPY
|
— | — | — |
14,840,073,000
JPY
|
7,396,293,000
JPY
|
12,213,082,000
JPY
|
— | — |
5,941,984,000
JPY
|
| Net assets per share | — | — |
4,875.95
|
— | — |
2,880.24
|
— | — | — | — | — | — | — |
3,970.70
|
2,070.53
|
— |
2,046.09
|
3,855.56
|
— | — | — |
3,810.33
|
1,916.35
|
3,264.29
|
— | — |
1,671.39
|
| Basic earnings (loss) per share | — | — | — | — |
1,004.01
|
— | — | — | — |
907.27
|
— |
114.61
|
205.84
|
— | — |
283.17
|
— | — |
197.45
|
333.22
|
631.45
|
— | — | — |
88.00
|
333.40
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— | — | — | — | — | — | — |
0.611
xbrli:pure
|
0.675
xbrli:pure
|
— |
0.671
xbrli:pure
|
0.674
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.632
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.227
xbrli:pure
|
— | — | — | — |
0.367
xbrli:pure
|
— |
0.056
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.186
xbrli:pure
|
0.179
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
4.9
xbrli:pure
|
— | — | — | — |
5.4
xbrli:pure
|
— |
21.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
11.3
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
32.2
xbrli:pure
|
8.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-919,232,000
JPY
|
— | — | — | — | — | — | — |
1,546,985,000
JPY
|
— | — | — | — | — |
184,831,000
JPY
|
— |
386,256,000
JPY
|
— | — | — | — |
1,394,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-628,653,000
JPY
|
— | — | — | — | — | — | — |
-1,569,517,000
JPY
|
— | — | — | — | — |
-744,092,000
JPY
|
— |
-645,489,000
JPY
|
— | — | — | — |
-486,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
645,278,000
JPY
|
— | — | — | — | — | — | — |
765,620,000
JPY
|
— | — | — | — | — |
-252,568,000
JPY
|
— |
-163,203,000
JPY
|
— | — | — | — |
-321,533,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,128,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,023,275,000
JPY
|
— | — | — |
2,276,200,000
JPY
|
— | — | — |
3,085,883,000
JPY
|
— |
3,500,628,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
261
xbrli:pure
|
261
xbrli:pure
|
84
xbrli:pure
|
— |
84
xbrli:pure
|
86
xbrli:pure
|
175
xbrli:pure
|
84
xbrli:pure
|
— |
xbrli:pure
|
— | — |
250
xbrli:pure
|
88
xbrli:pure
|
— |
88
xbrli:pure
|
245
xbrli:pure
|
— | — | — |
234
xbrli:pure
|
85
xbrli:pure
|
226
xbrli:pure
|
— | — |
88
xbrli:pure
|