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 |
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 |
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 | — | — | — | — | — | — | — | — |
979,375,000,000
JPY
|
— | — | — | — | — | — | — |
190,899,000,000
JPY
|
— |
239,416,000,000
JPY
|
799,760,000,000
JPY
|
— | — |
277,680,000,000
JPY
|
— | — |
806,453,000,000
JPY
|
328,436,000,000
JPY
|
670,350,000,000
JPY
|
— | — | — |
338,345,000,000
JPY
|
643,736,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
137,240,000,000
JPY
|
— | — | — | — | — | — | — |
39,996,000,000
JPY
|
— |
27,265,000,000
JPY
|
69,733,000,000
JPY
|
— | — |
29,570,000,000
JPY
|
— | — |
67,897,000,000
JPY
|
13,902,000,000
JPY
|
34,089,000,000
JPY
|
— | — | — |
5,882,000,000
JPY
|
18,380,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
91,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,011,000,000
JPY
|
— | — | — | — | — |
40,891,000,000
JPY
|
— |
39,101,000,000
JPY
|
— | — | — | — |
-5,369,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
91,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,725,000,000
JPY
|
— | — | — | — | — |
58,944,000,000
JPY
|
— |
59,274,000,000
JPY
|
— | — | — | — |
9,948,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
435,329,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,568,000,000
JPY
|
— | — | — | — |
366,582,000,000
JPY
|
130,995,000,000
JPY
|
— |
112,574,000,000
JPY
|
294,384,000,000
JPY
|
— | — | — |
243,657,000,000
JPY
|
86,186,000,000
JPY
|
184,483,000,000
JPY
|
— | — |
60,501,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
830,307,000,000
JPY
|
— | — | — | — | — | — | — | — |
382,357,000,000
JPY
|
— | — | — | — |
723,867,000,000
JPY
|
359,062,000,000
JPY
|
— |
343,156,000,000
JPY
|
656,785,000,000
JPY
|
— | — | — |
611,526,000,000
JPY
|
340,903,000,000
JPY
|
569,124,000,000
JPY
|
— | — |
322,037,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,476.96
|
— | — | — | — | — | — | — | — |
545.56
|
— | — | — | — |
1,236.73
|
474.78
|
— |
408.01
|
980.91
|
— | — | — |
799.76
|
312.49
|
591.24
|
— | — |
219.60
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
330.32
|
— | — | — | — | — | — | — |
131.93
|
— |
96.87
|
184.96
|
— | — |
112.01
|
— | — |
148.27
|
91.93
|
141.85
|
— | — | — |
-35.15
|
-19.50
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.4908
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3938
xbrli:pure
|
— | — | — | — |
0.4712
xbrli:pure
|
0.3648
xbrli:pure
|
— |
0.3281
xbrli:pure
|
0.4119
xbrli:pure
|
— | — | — |
0.3606
xbrli:pure
|
0.2528
xbrli:pure
|
0.2861
xbrli:pure
|
— | — |
0.1879
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.2435
xbrli:pure
|
— | — | — | — | — | — | — |
0.2586
xbrli:pure
|
— |
0.2195
xbrli:pure
|
0.1668
xbrli:pure
|
— | — |
0.3109
xbrli:pure
|
— | — |
0.1666
xbrli:pure
|
0.3456
xbrli:pure
|
0.2040
xbrli:pure
|
— | — | — |
-0.1474
xbrli:pure
|
-0.0341
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
16.34
xbrli:pure
|
— | — | — | — | — | — | — |
40.92
xbrli:pure
|
— |
23.51
xbrli:pure
|
12.32
xbrli:pure
|
— | — |
8.37
xbrli:pure
|
— | — |
6.33
xbrli:pure
|
6.80
xbrli:pure
|
4.41
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
115,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,442,000,000
JPY
|
— | — | — | — | — |
58,140,000,000
JPY
|
— |
40,388,000,000
JPY
|
— | — | — | — |
62,587,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-20,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,488,000,000
JPY
|
— | — | — | — | — |
-9,733,000,000
JPY
|
— |
7,840,000,000
JPY
|
— | — | — | — |
-7,149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-57,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,035,000,000
JPY
|
— | — | — | — | — |
-33,919,000,000
JPY
|
— |
-36,917,000,000
JPY
|
— | — | — | — |
-26,532,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
184,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,003,000,000
JPY
|
— | — | — |
106,560,000,000
JPY
|
— | — | — |
90,428,000,000
JPY
|
— |
74,164,000,000
JPY
|
— | — | — |
| Number of employees |
988
xbrli:pure
|
20
xbrli:pure
|
1,451
xbrli:pure
|
100
xbrli:pure
|
172
xbrli:pure
|
50,144
xbrli:pure
|
51,262
xbrli:pure
|
1,161
xbrli:pure
|
— |
847
xbrli:pure
|
13,052
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
24,112
xbrli:pure
|
11,507
xbrli:pure
|
2,149
xbrli:pure
|
— |
1,118
xbrli:pure
|
— | — |
50,254
xbrli:pure
|
2,072
xbrli:pure
|
— |
2,108
xbrli:pure
|
54,762
xbrli:pure
|
— | — | — |
52,434
xbrli:pure
|
2,528
xbrli:pure
|
53,717
xbrli:pure
|
— | — |
2,599
xbrli:pure
|
| Average number of temporary employees |
220
xbrli:pure
|
5
xbrli:pure
|
294
xbrli:pure
|
35
xbrli:pure
|
78
xbrli:pure
|
8,200
xbrli:pure
|
8,470
xbrli:pure
|
229
xbrli:pure
|
— |
103
xbrli:pure
|
537
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
1,780
xbrli:pure
|
5,581
xbrli:pure
|
449
xbrli:pure
|
— |
270
xbrli:pure
|
— | — |
6,560
xbrli:pure
|
405
xbrli:pure
|
— |
417
xbrli:pure
|
7,776
xbrli:pure
|
— | — | — |
8,936
xbrli:pure
|
390
xbrli:pure
|
15,163
xbrli:pure
|
— | — |
452
xbrli:pure
|