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 |
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 | — | — | — | — | — |
362,693,000,000
JPY
|
— | — | — | — | — |
339,372,000,000
JPY
|
— | — | — | — | — |
350,665,000,000
JPY
|
— |
300,918,000,000
JPY
|
— | — | — | — |
278,443,000,000
JPY
|
— |
Operating revenue | — | — | — | — | — | — | — | — | — |
10,204,000,000
JPY
|
11,823,000,000
JPY
|
— | — | — |
10,809,000,000
JPY
|
— | — | — |
9,209,000,000
JPY
|
— | — | — | — |
6,009,000,000
JPY
|
— | — |
Ordinary profit (loss) | — | — | — | — | — |
22,180,000,000
JPY
|
— | — | — |
5,849,000,000
JPY
|
7,575,000,000
JPY
|
23,336,000,000
JPY
|
— | — |
6,755,000,000
JPY
|
— | — |
38,706,000,000
JPY
|
5,054,000,000
JPY
|
43,230,000,000
JPY
|
— | — | — |
2,045,000,000
JPY
|
21,929,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — |
16,202,000,000
JPY
|
— | — | — | — | — |
16,176,000,000
JPY
|
— | — | — | — | — |
21,206,000,000
JPY
|
— |
20,769,000,000
JPY
|
— | — | — | — |
10,574,000,000
JPY
|
— |
Comprehensive income | — | — | — | — | — |
25,976,000,000
JPY
|
— | — | — | — | — |
37,666,000,000
JPY
|
— | — | — | — | — |
41,278,000,000
JPY
|
— |
39,992,000,000
JPY
|
— | — | — | — |
16,320,000,000
JPY
|
— |
Net assets | — | — | — |
300,903,000,000
JPY
|
— | — | — |
79,728,000,000
JPY
|
— | — | — | — |
280,465,000,000
JPY
|
82,829,000,000
JPY
|
— |
74,396,000,000
JPY
|
255,318,000,000
JPY
|
— | — | — |
224,555,000,000
JPY
|
73,986,000,000
JPY
|
191,535,000,000
JPY
|
— | — |
72,265,000,000
JPY
|
Total assets | — | — | — |
477,587,000,000
JPY
|
— | — | — |
149,424,000,000
JPY
|
— | — | — | — |
437,468,000,000
JPY
|
137,377,000,000
JPY
|
— |
124,448,000,000
JPY
|
399,174,000,000
JPY
|
— | — | — |
362,438,000,000
JPY
|
134,726,000,000
JPY
|
306,918,000,000
JPY
|
— | — |
122,244,000,000
JPY
|
Net assets per share | — | — | — |
1,255.93
|
— | — | — |
408.33
|
— | — | — | — |
1,171.10
|
424.21
|
— |
376.30
|
1,031.60
|
— | — | — |
912.58
|
374.23
|
793.53
|
— | — |
365.52
|
Basic earnings (loss) per share | — | — | — | — | — |
82.98
|
— | — | — |
40.87
|
51.95
|
82.09
|
— | — |
35.78
|
— | — |
107.26
|
24.79
|
105.05
|
— | — | — |
9.24
|
53.48
|
— |
Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — |
0.513
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
— | — | — | — |
0.523
xbrli:pure
|
0.603
xbrli:pure
|
— |
0.598
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
0.549
xbrli:pure
|
0.511
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
0.068
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.130
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.067
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.069
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
13.8
xbrli:pure
|
— | — | — |
28.0
xbrli:pure
|
20.6
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
28.6
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
44.4
xbrli:pure
|
10.5
xbrli:pure
|
— | — | — |
163.1
xbrli:pure
|
28.2
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
16,155,000,000
JPY
|
— | — | — | — | — |
29,178,000,000
JPY
|
— | — | — | — | — |
45,478,000,000
JPY
|
— |
16,376,000,000
JPY
|
— | — | — | — |
27,100,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-41,562,000,000
JPY
|
— | — | — | — | — |
-19,993,000,000
JPY
|
— | — | — | — | — |
-10,474,000,000
JPY
|
— |
-10,399,000,000
JPY
|
— | — | — | — |
-6,738,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
6,548,000,000
JPY
|
— | — | — | — | — |
-13,448,000,000
JPY
|
— | — | — | — | — |
-22,215,000,000
JPY
|
— |
4,133,000,000
JPY
|
— | — | — | — |
-1,506,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
75,280,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,184,000,000
JPY
|
— | — | — |
91,785,000,000
JPY
|
— | — | — |
75,729,000,000
JPY
|
— |
62,860,000,000
JPY
|
— | — | — |
Number of employees |
1,779
xbrli:pure
|
1,232
xbrli:pure
|
2,203
xbrli:pure
|
5,729
xbrli:pure
|
5,214
xbrli:pure
|
— |
314
xbrli:pure
|
201
xbrli:pure
|
201
xbrli:pure
|
— | — | — |
5,492
xbrli:pure
|
197
xbrli:pure
|
— |
190
xbrli:pure
|
5,171
xbrli:pure
|
— | — | — |
4,934
xbrli:pure
|
184
xbrli:pure
|
4,748
xbrli:pure
|
— | — |
184
xbrli:pure
|