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 |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
36,249,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,004,109,000
JPY
|
— | — |
10,768,830,000
JPY
|
33,993,703,000
JPY
|
— | — |
11,665,221,000
JPY
|
— | — |
35,143,560,000
JPY
|
11,650,301,000
JPY
|
— |
34,342,982,000
JPY
|
— | — |
11,246,518,000
JPY
|
34,052,702,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,070,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
954,282,000
JPY
|
— | — |
704,127,000
JPY
|
1,983,345,000
JPY
|
— | — |
848,535,000
JPY
|
— | — |
2,356,876,000
JPY
|
817,437,000
JPY
|
— |
2,242,658,000
JPY
|
— | — |
576,911,000
JPY
|
2,182,565,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,184,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,676,000
JPY
|
— | — | — | — | — |
1,297,432,000
JPY
|
— | — |
1,191,833,000
JPY
|
— | — | — |
1,050,881,000
JPY
|
— |
| Comprehensive income | — | — |
1,352,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,981,000
JPY
|
— | — | — | — | — |
1,675,551,000
JPY
|
— | — |
1,493,353,000
JPY
|
— | — | — |
1,442,173,000
JPY
|
— |
| Net assets | — |
19,094,919,000
JPY
|
— | — | — | — |
10,867,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,985,467,000
JPY
|
10,442,306,000
JPY
|
— |
9,983,356,000
JPY
|
16,809,196,000
JPY
|
— | — |
15,373,539,000
JPY
|
— |
9,509,864,000
JPY
|
14,117,023,000
JPY
|
— | — |
9,083,360,000
JPY
|
| Total assets | — |
31,388,386,000
JPY
|
— | — | — | — |
13,446,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,909,704,000
JPY
|
12,758,926,000
JPY
|
— |
12,319,613,000
JPY
|
26,164,657,000
JPY
|
— | — |
25,339,382,000
JPY
|
— |
11,997,821,000
JPY
|
23,991,895,000
JPY
|
— | — |
11,439,891,000
JPY
|
| Net assets per share | — |
1,096.30
|
— | — | — | — |
732.70
|
— | — | — | — | — | — | — | — | — | — | — |
1,033.40
|
704.01
|
— |
673.06
|
966.99
|
— | — |
888.88
|
— |
641.14
|
820.72
|
— | — |
612.38
|
| Basic earnings (loss) per share | — | — |
79.84
|
— | — | — | — | — | — | — | — | — | — |
45.64
|
— | — |
34.10
|
69.55
|
— | — |
41.28
|
— | — |
87.47
|
40.94
|
— |
80.35
|
— | — |
25.37
|
70.85
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.518
xbrli:pure
|
— | — | — | — |
0.808
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.570
xbrli:pure
|
0.818
xbrli:pure
|
— |
0.810
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.793
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
| Rate of return on equity | — | — |
0.075
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.094
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
10.2
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
8.0
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
13.3
xbrli:pure
|
— |
6.8
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
7.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,408,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,504,000
JPY
|
— | — | — | — | — |
1,901,422,000
JPY
|
— | — |
1,173,876,000
JPY
|
— | — | — |
2,538,147,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,928,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,108,590,000
JPY
|
— | — | — | — | — |
-641,813,000
JPY
|
— | — |
-1,005,227,000
JPY
|
— | — | — |
-453,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,400,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-401,207,000
JPY
|
— | — | — | — | — |
-1,233,985,000
JPY
|
— | — |
49,788,000
JPY
|
— | — | — |
-1,797,096,000
JPY
|
— |
| Cash and cash equivalents | — |
3,744,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,864,043,000
JPY
|
— | — | — |
3,367,335,000
JPY
|
— | — |
3,341,712,000
JPY
|
— | — |
3,123,275,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
751
xbrli:pure
|
— |
xbrli:pure
|
34
xbrli:pure
|
xbrli:pure
|
154
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
138
xbrli:pure
|
16
xbrli:pure
|
537
xbrli:pure
|
138
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
722
xbrli:pure
|
151
xbrli:pure
|
— |
146
xbrli:pure
|
723
xbrli:pure
|
— | — |
720
xbrli:pure
|
— |
140
xbrli:pure
|
680
xbrli:pure
|
— | — |
147
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
478
xbrli:pure
|
— |
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
39
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
34
xbrli:pure
|
5
xbrli:pure
|
398
xbrli:pure
|
34
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
454
xbrli:pure
|
39
xbrli:pure
|
— |
43
xbrli:pure
|
454
xbrli:pure
|
— | — |
467
xbrli:pure
|
— |
35
xbrli:pure
|
465
xbrli:pure
|
— | — |
30
xbrli:pure
|