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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
588,825,000,000
JPY
|
— | — | — |
147,342,000,000
JPY
|
— |
147,148,000,000
JPY
|
562,277,000,000
JPY
|
— | — |
137,690,000,000
JPY
|
— | — |
509,070,000,000
JPY
|
124,045,000,000
JPY
|
419,190,000,000
JPY
|
— | — | — |
133,807,000,000
JPY
|
364,620,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
49,103,000,000
JPY
|
— | — | — |
38,844,000,000
JPY
|
— |
28,187,000,000
JPY
|
57,685,000,000
JPY
|
— | — |
20,960,000,000
JPY
|
— | — |
40,216,000,000
JPY
|
31,017,000,000
JPY
|
37,611,000,000
JPY
|
— | — | — |
22,834,000,000
JPY
|
35,880,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
38,306,000,000
JPY
|
— | — | — | — | — | — |
67,109,000,000
JPY
|
— | — | — | — | — |
25,195,000,000
JPY
|
— |
26,525,000,000
JPY
|
— | — | — | — |
20,027,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
55,447,000,000
JPY
|
— | — | — | — | — | — |
85,185,000,000
JPY
|
— | — | — | — | — |
39,947,000,000
JPY
|
— |
48,835,000,000
JPY
|
— | — | — | — |
29,550,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
350,009,000,000
JPY
|
— | — | — |
91,799,000,000
JPY
|
— | — | — | — |
380,248,000,000
JPY
|
150,157,000,000
JPY
|
— |
180,525,000,000
JPY
|
353,020,000,000
JPY
|
— | — | — |
375,114,000,000
JPY
|
230,607,000,000
JPY
|
338,859,000,000
JPY
|
— | — |
203,554,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
750,699,000,000
JPY
|
— | — | — |
377,584,000,000
JPY
|
— | — | — | — |
689,703,000,000
JPY
|
367,621,000,000
JPY
|
— |
383,130,000,000
JPY
|
671,954,000,000
JPY
|
— | — | — |
600,057,000,000
JPY
|
364,499,000,000
JPY
|
606,580,000,000
JPY
|
— | — |
386,319,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
1,527.55
|
— | — | — |
516.53
|
— | — | — | — |
1,485.52
|
714.60
|
— |
778.35
|
1,270.72
|
— | — | — |
1,245.73
|
893.42
|
1,115.87
|
— | — |
788.66
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
202.02
|
— | — | — |
186.72
|
— |
219.19
|
299.15
|
— | — |
78.72
|
— | — |
104.61
|
120.40
|
103.23
|
— | — | — |
73.14
|
77.91
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
169.25
|
— | — | — |
156.67
|
— |
213.91
|
291.90
|
— | — |
77.30
|
— | — |
102.72
|
112.07
|
96.04
|
— | — | — |
68.04
|
72.47
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.359
xbrli:pure
|
— | — | — |
0.243
xbrli:pure
|
— | — | — | — |
0.449
xbrli:pure
|
0.408
xbrli:pure
|
— |
0.471
xbrli:pure
|
0.436
xbrli:pure
|
— | — | — |
0.533
xbrli:pure
|
0.633
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.132
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.143
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
0.096
xbrli:pure
|
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
10.6
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
— |
9.9
xbrli:pure
|
7.3
xbrli:pure
|
— | — |
22.7
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
16.4
xbrli:pure
|
19.1
xbrli:pure
|
— | — | — |
40.4
xbrli:pure
|
37.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
34,966,000,000
JPY
|
— | — | — | — | — | — |
67,084,000,000
JPY
|
— | — | — | — | — |
50,231,000,000
JPY
|
— |
15,524,000,000
JPY
|
— | — | — | — |
42,647,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-39,200,000,000
JPY
|
— | — | — | — | — | — |
-9,043,000,000
JPY
|
— | — | — | — | — |
-10,643,000,000
JPY
|
— |
-2,087,000,000
JPY
|
— | — | — | — |
-507,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-8,006,000,000
JPY
|
— | — | — | — | — | — |
-72,856,000,000
JPY
|
— | — | — | — | — |
-18,296,000,000
JPY
|
— |
-64,100,000,000
JPY
|
— | — | — | — |
16,828,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
63,147,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,952,000,000
JPY
|
— | — | — |
83,263,000,000
JPY
|
— | — | — |
59,709,000,000
JPY
|
— |
108,377,000,000
JPY
|
— | — | — |
| Number of employees |
1,981
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4,175
xbrli:pure
|
xbrli:pure
|
3,558
xbrli:pure
|
3,033
xbrli:pure
|
1,507
xbrli:pure
|
xbrli:pure
|
17,294
xbrli:pure
|
xbrli:pure
|
17,414
xbrli:pure
|
— |
1,507
xbrli:pure
|
4,547
xbrli:pure
|
1,507
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
16,844
xbrli:pure
|
1,566
xbrli:pure
|
— |
1,537
xbrli:pure
|
16,236
xbrli:pure
|
— | — | — |
15,670
xbrli:pure
|
1,531
xbrli:pure
|
15,908
xbrli:pure
|
— | — |
1,516
xbrli:pure
|