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 |
2024-04-01 to 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 | — | — | — | — | — | — |
40,353,108,000
JPY
|
— | — | — | — |
40,022,398,000
JPY
|
— | — | — | — | — |
40,263,547,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — |
344,596,000
JPY
|
406,959,000
JPY
|
— | — | — |
1,648,012,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,145,379,000
JPY
|
— | — |
88,236,000
JPY
|
118,303,000
JPY
|
1,520,961,000
JPY
|
— | — |
1,479,736,000
JPY
|
— | — |
1,222,969,000
JPY
|
-1,445,000
JPY
|
JPY
|
— | — | — |
-8,586,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
715,658,000
JPY
|
— | — | — | — |
907,684,000
JPY
|
— | — | — | — | — |
456,934,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,002,473,000
JPY
|
— | — | — | — |
1,047,550,000
JPY
|
— | — | — | — | — |
676,870,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — |
17,643,343,000
JPY
|
— |
14,378,872,000
JPY
|
— | — | — | — |
17,004,731,000
JPY
|
14,690,901,000
JPY
|
— |
14,818,821,000
JPY
|
16,175,337,000
JPY
|
— | — | — |
JPY
|
545,839,000
JPY
|
JPY
|
— | — |
540,036,000
JPY
|
| Total assets | — | — | — | — | — |
42,270,139,000
JPY
|
— |
26,220,497,000
JPY
|
— | — | — | — |
42,807,071,000
JPY
|
26,639,343,000
JPY
|
— |
27,249,740,000
JPY
|
42,877,892,000
JPY
|
— | — | — |
JPY
|
676,144,000
JPY
|
JPY
|
— | — |
668,625,000
JPY
|
| Net assets per share | — | — | — | — | — |
403.94
|
— |
329.20
|
— | — | — | — |
387.36
|
334.81
|
— |
339.46
|
370.55
|
— | — | — |
|
190.68
|
|
— | — |
14,111.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
16.37
|
— | — |
1.85
|
2.06
|
20.73
|
— | — |
69.70
|
— | — |
10.36
|
-0.60
|
|
— | — | — |
-174.90
|
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
2.06
|
20.71
|
— | — |
68.99
|
— | — |
10.30
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.417
xbrli:pure
|
— |
0.5484
xbrli:pure
|
— | — | — | — |
0.397
xbrli:pure
|
0.5510
xbrli:pure
|
— |
0.5420
xbrli:pure
|
0.376
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.8073
xbrli:pure
|
xbrli:pure
|
— | — |
0.8077
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.041
xbrli:pure
|
— | — |
0.0056
xbrli:pure
|
0.0061
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.2006
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
-0.0032
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.0124
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.90
xbrli:pure
|
— | — |
87.6
xbrli:pure
|
90.3
xbrli:pure
|
8.97
xbrli:pure
|
— | — |
2.2
xbrli:pure
|
— | — |
15.25
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,196,900,000
JPY
|
— | — |
JPY
|
JPY
|
4,584,594,000
JPY
|
— | — |
JPY
|
— | — |
1,021,028,000
JPY
|
12,043,000
JPY
|
JPY
|
— | — | — |
-21,107,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,268,350,000
JPY
|
— | — |
JPY
|
JPY
|
-1,225,212,000
JPY
|
— | — |
JPY
|
— | — |
-1,743,733,000
JPY
|
-500,000
JPY
|
JPY
|
— | — | — |
42,164,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,293,601,000
JPY
|
— | — |
JPY
|
JPY
|
-1,312,168,000
JPY
|
— | — |
JPY
|
— | — |
-1,706,182,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
9,196,396,000
JPY
|
— |
JPY
|
— | — | — | — |
12,561,446,000
JPY
|
JPY
|
— |
JPY
|
10,514,232,000
JPY
|
— | — | — |
JPY
|
232,087,000
JPY
|
JPY
|
— | — |
220,543,000
JPY
|
| Number of employees |
442
xbrli:pure
|
50
xbrli:pure
|
121
xbrli:pure
|
628
xbrli:pure
|
12
xbrli:pure
|
628
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
615
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
667
xbrli:pure
|
— | — | — |
xbrli:pure
|
0
xbrli:pure
|
xbrli:pure
|
— | — |
0
xbrli:pure
|