Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
47,633,842,000
JPY
|
— | — | — | — | — |
20,362,681,000
JPY
|
20,205,071,000
JPY
|
41,318,286,000
JPY
|
— | — |
19,488,063,000
JPY
|
— | — |
38,129,976,000
JPY
|
19,876,427,000
JPY
|
38,638,057,000
JPY
|
— | — | — |
16,905,226,000
JPY
|
31,493,976,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,339,644,000
JPY
|
— | — | — | — | — |
4,772,049,000
JPY
|
3,102,335,000
JPY
|
3,909,268,000
JPY
|
— | — |
1,129,636,000
JPY
|
— | — |
2,169,523,000
JPY
|
1,934,767,000
JPY
|
2,744,816,000
JPY
|
— | — | — |
2,655,828,000
JPY
|
3,576,125,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,378,529,000
JPY
|
— | — | — | — | — | — | — |
2,629,298,000
JPY
|
— | — | — | — | — |
1,436,799,000
JPY
|
— |
2,040,703,000
JPY
|
— | — | — | — |
2,724,813,000
JPY
|
— |
| Comprehensive income | — | — |
6,032,060,000
JPY
|
— | — | — | — | — | — | — |
3,432,255,000
JPY
|
— | — | — | — | — |
2,219,835,000
JPY
|
— |
3,343,565,000
JPY
|
— | — | — | — |
2,774,170,000
JPY
|
— |
| Net assets | — |
38,003,155,000
JPY
|
— | — | — |
28,718,744,000
JPY
|
— | — | — | — | — |
32,735,381,000
JPY
|
25,278,729,000
JPY
|
— |
23,278,705,000
JPY
|
29,977,297,000
JPY
|
— | — | — |
28,348,270,000
JPY
|
22,898,775,000
JPY
|
25,591,170,000
JPY
|
— | — |
21,859,520,000
JPY
|
| Total assets | — |
54,114,889,000
JPY
|
— | — | — |
38,405,631,000
JPY
|
— | — | — | — | — |
50,582,748,000
JPY
|
35,406,721,000
JPY
|
— |
32,632,570,000
JPY
|
47,275,324,000
JPY
|
— | — | — |
45,582,578,000
JPY
|
33,361,147,000
JPY
|
40,403,720,000
JPY
|
— | — |
32,028,318,000
JPY
|
| Net assets per share | — |
2,292.11
|
— | — | — |
1,732.13
|
— | — | — | — | — |
1,976.40
|
1,526.20
|
— |
1,408.01
|
1,813.17
|
— | — | — |
1,717.84
|
1,387.61
|
1,553.62
|
— | — |
1,327.07
|
| Basic earnings (loss) per share | — | — |
264.18
|
— | — | — | — | — |
252.93
|
160.38
|
158.84
|
— | — |
58.42
|
— | — |
86.96
|
102.25
|
123.74
|
— | — | — |
138.49
|
165.56
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— | — | — |
0.748
xbrli:pure
|
— | — | — | — | — |
0.647
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.713
xbrli:pure
|
0.634
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
0.686
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
| Rate of return on equity | — | — |
0.124
xbrli:pure
|
— | — | — | — | — |
0.155
xbrli:pure
|
0.109
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.075
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.112
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.9
xbrli:pure
|
— | — | — | — | — |
6.1
xbrli:pure
|
10.1
xbrli:pure
|
10.2
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
8.2
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,925,608,000
JPY
|
— | — | — | — | — | — | — |
6,397,331,000
JPY
|
— | — | — | — | — |
2,090,190,000
JPY
|
— |
3,973,534,000
JPY
|
— | — | — | — |
5,326,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,946,557,000
JPY
|
— | — | — | — | — | — | — |
-2,424,878,000
JPY
|
— | — | — | — | — |
-3,604,086,000
JPY
|
— |
-3,442,985,000
JPY
|
— | — | — | — |
-1,768,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,352,336,000
JPY
|
— | — | — | — | — | — | — |
-1,079,616,000
JPY
|
— | — | — | — | — |
87,097,000
JPY
|
— |
783,218,000
JPY
|
— | — | — | — |
-693,862,000
JPY
|
— |
| Cash and cash equivalents | — |
15,913,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,076,546,000
JPY
|
— | — | — |
10,013,538,000
JPY
|
— | — | — |
11,203,486,000
JPY
|
— |
9,600,229,000
JPY
|
— | — | — |
| Number of employees |
64
xbrli:pure
|
1,114
xbrli:pure
|
— |
293
xbrli:pure
|
993
xbrli:pure
|
357
xbrli:pure
|
57
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
1,111
xbrli:pure
|
367
xbrli:pure
|
— |
393
xbrli:pure
|
1,127
xbrli:pure
|
— | — | — |
1,119
xbrli:pure
|
407
xbrli:pure
|
1,088
xbrli:pure
|
— | — |
406
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
65
xbrli:pure
|
— |
35
xbrli:pure
|
42
xbrli:pure
|
46
xbrli:pure
|
12
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
48
xbrli:pure
|
— |
50
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
47
xbrli:pure
|
84
xbrli:pure
|
— | — |
49
xbrli:pure
|