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 | — | — | — | — | — | — |
163,269,000,000
JPY
|
— | — |
98,305,000,000
JPY
|
92,440,000,000
JPY
|
150,356,000,000
JPY
|
— | — |
78,387,000,000
JPY
|
— | — |
132,426,000,000
JPY
|
70,063,000,000
JPY
|
112,069,000,000
JPY
|
— | — | — |
72,661,000,000
JPY
|
100,638,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
31,639,000,000
JPY
|
— | — |
23,348,000,000
JPY
|
16,102,000,000
JPY
|
23,425,000,000
JPY
|
— | — |
11,026,000,000
JPY
|
— | — |
16,020,000,000
JPY
|
8,667,000,000
JPY
|
11,545,000,000
JPY
|
— | — | — |
7,770,000,000
JPY
|
9,900,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
24,150,000,000
JPY
|
— | — | — | — |
17,310,000,000
JPY
|
— | — | — | — | — |
11,730,000,000
JPY
|
— |
9,210,000,000
JPY
|
— | — | — | — |
7,074,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
25,376,000,000
JPY
|
— | — | — | — |
19,112,000,000
JPY
|
— | — | — | — | — |
12,602,000,000
JPY
|
— |
10,405,000,000
JPY
|
— | — | — | — |
7,711,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
121,194,000,000
JPY
|
— |
92,369,000,000
JPY
|
— | — | — | — |
102,147,000,000
JPY
|
78,491,000,000
JPY
|
— |
68,824,000,000
JPY
|
86,371,000,000
JPY
|
— | — | — |
76,004,000,000
JPY
|
62,361,000,000
JPY
|
67,357,000,000
JPY
|
— | — |
56,547,000,000
JPY
|
| Total assets | — | — | — | — | — |
194,396,000,000
JPY
|
— |
142,595,000,000
JPY
|
— | — | — | — |
182,703,000,000
JPY
|
133,909,000,000
JPY
|
— |
125,235,000,000
JPY
|
164,854,000,000
JPY
|
— | — | — |
130,506,000,000
JPY
|
102,721,000,000
JPY
|
115,011,000,000
JPY
|
— | — |
97,582,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,631.24
|
— |
2,009.51
|
— | — | — | — |
2,218.53
|
1,708.41
|
— |
1,499.80
|
1,877.80
|
— | — | — |
1,655.14
|
1,361.05
|
1,464.06
|
— | — |
1,231.72
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
525.37
|
— | — |
450.28
|
275.96
|
376.92
|
— | — |
187.36
|
— | — |
255.77
|
162.98
|
200.67
|
— | — | — |
128.14
|
154.18
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.622
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — | — | — |
0.558
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.550
xbrli:pure
|
0.523
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.607
xbrli:pure
|
0.584
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.217
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.172
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.126
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.111
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.1
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
27.9
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
15.5
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
10.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
21,100,000,000
JPY
|
— | — | — | — |
3,726,000,000
JPY
|
— | — | — | — | — |
-18,536,000,000
JPY
|
— |
10,787,000,000
JPY
|
— | — | — | — |
-4,582,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,130,000,000
JPY
|
— | — | — | — |
-1,415,000,000
JPY
|
— | — | — | — | — |
-1,309,000,000
JPY
|
— |
-1,520,000,000
JPY
|
— | — | — | — |
-1,261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-20,821,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
— | — | — | — | — |
14,706,000,000
JPY
|
— |
-2,586,000,000
JPY
|
— | — | — | — |
4,927,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
16,751,000,000
JPY
|
— | — | — | — | — | — |
17,642,000,000
JPY
|
— | — | — |
15,558,000,000
JPY
|
— | — | — |
20,198,000,000
JPY
|
— |
12,804,000,000
JPY
|
— | — | — |
| Number of employees |
240
xbrli:pure
|
2,087
xbrli:pure
|
171
xbrli:pure
|
376
xbrli:pure
|
816
xbrli:pure
|
2,660
xbrli:pure
|
— |
1,227
xbrli:pure
|
197
xbrli:pure
|
— | — | — |
2,512
xbrli:pure
|
1,142
xbrli:pure
|
— |
1,085
xbrli:pure
|
2,506
xbrli:pure
|
— | — | — |
2,476
xbrli:pure
|
1,090
xbrli:pure
|
2,319
xbrli:pure
|
— | — |
1,072
xbrli:pure
|