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 |
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 | — | — | — | — | — |
21,914,135,000
JPY
|
— | — | — | — |
15,955,572,000
JPY
|
15,207,965,000
JPY
|
20,768,994,000
JPY
|
— | — |
14,529,223,000
JPY
|
— | — |
19,496,970,000
JPY
|
17,009,974,000
JPY
|
22,171,541,000
JPY
|
— | — | — |
16,495,035,000
JPY
|
22,943,736,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,262,019,000
JPY
|
— | — | — | — |
914,418,000
JPY
|
921,882,000
JPY
|
1,395,811,000
JPY
|
— | — |
752,829,000
JPY
|
— | — |
1,009,735,000
JPY
|
1,107,839,000
JPY
|
1,460,155,000
JPY
|
— | — | — |
1,251,562,000
JPY
|
1,936,817,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,542,527,000
JPY
|
— | — | — | — | — | — |
570,808,000
JPY
|
— | — | — | — | — |
588,335,000
JPY
|
— |
716,433,000
JPY
|
— | — | — | — |
1,084,016,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,288,051,000
JPY
|
— | — | — | — | — | — |
1,676,195,000
JPY
|
— | — | — | — | — |
505,979,000
JPY
|
— |
-7,388,000
JPY
|
— | — | — | — |
1,447,910,000
JPY
|
— |
| Net assets | — | — | — | — |
28,915,402,000
JPY
|
— | — | — |
17,466,483,000
JPY
|
— | — | — | — |
28,747,000,000
JPY
|
17,745,364,000
JPY
|
— |
16,723,153,000
JPY
|
27,267,356,000
JPY
|
— | — | — |
26,957,940,000
JPY
|
16,408,296,000
JPY
|
26,854,723,000
JPY
|
— | — |
16,157,786,000
JPY
|
| Total assets | — | — | — | — |
45,401,029,000
JPY
|
— | — | — |
30,662,144,000
JPY
|
— | — | — | — |
44,668,264,000
JPY
|
29,627,088,000
JPY
|
— |
29,093,416,000
JPY
|
43,305,043,000
JPY
|
— | — | — |
42,442,403,000
JPY
|
28,353,307,000
JPY
|
44,635,912,000
JPY
|
— | — |
29,659,527,000
JPY
|
| Net assets per share | — | — | — | — |
1,535.30
|
— | — | — |
1,103.98
|
— | — | — | — |
1,362.73
|
997.44
|
— |
939.98
|
1,286.66
|
— | — | — |
1,269.68
|
922.27
|
1,258.60
|
— | — |
908.19
|
| Basic earnings (loss) per share | — | — | — | — | — |
95.69
|
— | — | — | — |
80.87
|
27.93
|
32.08
|
— | — |
28.94
|
— | — |
33.07
|
35.77
|
40.27
|
— | — | — |
47.78
|
60.93
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.535
xbrli:pure
|
— | — | — |
0.570
xbrli:pure
|
— | — | — | — |
0.543
xbrli:pure
|
0.599
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
0.579
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.064
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
0.029
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.039
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
5.35
xbrli:pure
|
— | — | — | — |
6.33
xbrli:pure
|
16.15
xbrli:pure
|
14.06
xbrli:pure
|
— | — |
14.93
xbrli:pure
|
— | — |
13.06
xbrli:pure
|
16.66
xbrli:pure
|
14.80
xbrli:pure
|
— | — | — |
12.64
xbrli:pure
|
9.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-500,103,000
JPY
|
— | — | — | — | — | — |
1,707,534,000
JPY
|
— | — | — | — | — |
-2,580,121,000
JPY
|
— |
1,577,603,000
JPY
|
— | — | — | — |
1,422,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-367,051,000
JPY
|
— | — | — | — | — | — |
-729,547,000
JPY
|
— | — | — | — | — |
-357,140,000
JPY
|
— |
-271,114,000
JPY
|
— | — | — | — |
-511,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
618,691,000
JPY
|
— | — | — | — | — | — |
-1,423,490,000
JPY
|
— | — | — | — | — |
515,719,000
JPY
|
— |
-366,165,000
JPY
|
— | — | — | — |
-345,987,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,496,466,000
JPY
|
— | — | — | — | — | — | — | — |
3,744,928,000
JPY
|
— | — | — |
4,190,432,000
JPY
|
— | — | — |
6,611,975,000
JPY
|
— |
5,671,652,000
JPY
|
— | — | — |
| Number of employees |
445
xbrli:pure
|
13
xbrli:pure
|
69
xbrli:pure
|
715
xbrli:pure
|
907
xbrli:pure
|
— |
1
xbrli:pure
|
122
xbrli:pure
|
527
xbrli:pure
|
69
xbrli:pure
|
— | — | — |
904
xbrli:pure
|
532
xbrli:pure
|
— |
535
xbrli:pure
|
911
xbrli:pure
|
— | — | — |
913
xbrli:pure
|
539
xbrli:pure
|
926
xbrli:pure
|
— | — |
543
xbrli:pure
|