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 |
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 | — | — | — | — | — | — | — |
24,921,443,000
JPY
|
— | — | — |
19,997,839,000
JPY
|
19,312,424,000
JPY
|
23,774,742,000
JPY
|
— | — |
18,739,119,000
JPY
|
— | — |
23,061,995,000
JPY
|
17,345,530,000
JPY
|
21,934,694,000
JPY
|
— | — | — |
15,504,210,000
JPY
|
19,407,076,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,655,861,000
JPY
|
— | — | — |
258,822,000
JPY
|
1,336,290,000
JPY
|
1,844,131,000
JPY
|
— | — |
368,885,000
JPY
|
— | — |
880,210,000
JPY
|
1,807,466,000
JPY
|
2,528,336,000
JPY
|
— | — | — |
1,118,418,000
JPY
|
2,046,123,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
101,132,000
JPY
|
— | — | — | — | — |
948,711,000
JPY
|
— | — | — | — | — |
1,590,519,000
JPY
|
— |
1,414,350,000
JPY
|
— | — | — | — |
501,569,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
583,186,000
JPY
|
— | — | — | — | — |
1,690,268,000
JPY
|
— | — | — | — | — |
1,812,922,000
JPY
|
— |
1,505,649,000
JPY
|
— | — | — | — |
107,099,000
JPY
|
— |
| Net assets | — | — | — | — | — |
24,466,020,000
JPY
|
— | — | — |
19,808,644,000
JPY
|
— | — | — | — |
24,028,344,000
JPY
|
20,748,880,000
JPY
|
— |
19,614,253,000
JPY
|
22,483,685,000
JPY
|
— | — | — |
20,856,443,000
JPY
|
18,821,554,000
JPY
|
19,497,099,000
JPY
|
— | — |
17,932,766,000
JPY
|
| Total assets | — | — | — | — | — |
32,485,664,000
JPY
|
— | — | — |
24,575,369,000
JPY
|
— | — | — | — |
32,254,395,000
JPY
|
26,552,900,000
JPY
|
— |
25,856,967,000
JPY
|
31,347,686,000
JPY
|
— | — | — |
27,664,606,000
JPY
|
22,757,789,000
JPY
|
24,026,762,000
JPY
|
— | — |
20,181,961,000
JPY
|
| Net assets per share | — | — | — | — | — |
25,222.55
|
— | — | — |
20,465.86
|
— | — | — | — |
24,785.26
|
21,436.26
|
— |
20,262.62
|
23,207.32
|
— | — | — |
21,580.25
|
19,477.62
|
20,171.81
|
— | — |
18,553.34
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
104.49
|
— | — | — |
-409.09
|
624.24
|
980.11
|
— | — |
1,203.83
|
— | — |
1,645.58
|
1,091.44
|
1,463.54
|
— | — | — |
306.76
|
518.88
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.751
xbrli:pure
|
— | — | — |
0.806
xbrli:pure
|
— | — | — | — |
0.744
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.759
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.754
xbrli:pure
|
0.827
xbrli:pure
|
0.811
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.004
xbrli:pure
|
— | — | — |
-0.020
xbrli:pure
|
0.030
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.057
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
56.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
10.7
xbrli:pure
|
6.8
xbrli:pure
|
— | — |
4.5
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
5.3
xbrli:pure
|
4.0
xbrli:pure
|
— | — | — |
17.7
xbrli:pure
|
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,461,083,000
JPY
|
— | — | — | — | — |
3,414,877,000
JPY
|
— | — | — | — | — |
-1,587,377,000
JPY
|
— |
1,888,205,000
JPY
|
— | — | — | — |
1,331,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,978,165,000
JPY
|
— | — | — | — | — |
-1,631,606,000
JPY
|
— | — | — | — | — |
-1,927,332,000
JPY
|
— |
-1,861,923,000
JPY
|
— | — | — | — |
-1,049,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-672,180,000
JPY
|
— | — | — | — | — |
-1,301,542,000
JPY
|
— | — | — | — | — |
2,989,233,000
JPY
|
— |
867,564,000
JPY
|
— | — | — | — |
473,862,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,314,660,000
JPY
|
— | — | — | — | — | — | — | — |
3,511,445,000
JPY
|
— | — | — |
2,986,942,000
JPY
|
— | — | — |
3,331,582,000
JPY
|
— |
2,327,476,000
JPY
|
— | — | — |
| Number of employees |
1,687
xbrli:pure
|
34
xbrli:pure
|
31
xbrli:pure
|
28
xbrli:pure
|
1,752
xbrli:pure
|
1,780
xbrli:pure
|
406
xbrli:pure
|
— |
406
xbrli:pure
|
434
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
1,810
xbrli:pure
|
431
xbrli:pure
|
— |
427
xbrli:pure
|
1,931
xbrli:pure
|
— | — | — |
1,862
xbrli:pure
|
415
xbrli:pure
|
1,654
xbrli:pure
|
— | — |
412
xbrli:pure
|