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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
8,360,204,000
JPY
|
— | — | — | — |
6,231,789,000
JPY
|
6,633,591,000
JPY
|
9,355,388,000
JPY
|
— | — |
7,442,974,000
JPY
|
— | — |
8,802,961,000
JPY
|
7,506,886,000
JPY
|
8,844,286,000
JPY
|
— | — | — |
5,525,645,000
JPY
|
5,895,873,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
649,115,000
JPY
|
— | — | — | — |
491,831,000
JPY
|
701,672,000
JPY
|
1,278,377,000
JPY
|
— | — |
1,097,274,000
JPY
|
— | — |
1,405,866,000
JPY
|
1,430,232,000
JPY
|
1,372,842,000
JPY
|
— | — | — |
247,719,000
JPY
|
350,419,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
630,548,000
JPY
|
— | — | — | — | — | — |
2,192,001,000
JPY
|
— | — | — | — | — |
878,232,000
JPY
|
— |
923,484,000
JPY
|
— | — | — | — |
256,977,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
851,660,000
JPY
|
— | — | — | — | — | — |
2,694,390,000
JPY
|
— | — | — | — | — |
946,376,000
JPY
|
— |
1,010,329,000
JPY
|
— | — | — | — |
826,578,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
13,063,390,000
JPY
|
— | — | — |
10,590,868,000
JPY
|
— | — | — | — |
12,395,807,000
JPY
|
10,140,699,000
JPY
|
— |
8,333,593,000
JPY
|
9,829,721,000
JPY
|
— | — | — |
9,145,372,000
JPY
|
8,267,115,000
JPY
|
8,215,253,000
JPY
|
— | — |
7,439,427,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
23,367,772,000
JPY
|
— | — | — |
20,542,424,000
JPY
|
— | — | — | — |
23,064,929,000
JPY
|
20,272,362,000
JPY
|
— |
18,663,089,000
JPY
|
20,276,939,000
JPY
|
— | — | — |
17,839,176,000
JPY
|
17,051,875,000
JPY
|
13,347,813,000
JPY
|
— | — |
12,917,499,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
7,004.66
|
— | — | — |
5,691.98
|
— | — | — | — |
6,674.92
|
5,472.40
|
— |
4,520.37
|
5,318.94
|
— | — | — |
4,769.65
|
4,321.63
|
4,306.15
|
— | — |
3,910.01
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
339.29
|
— | — | — | — |
316.89
|
957.44
|
1,184.68
|
— | — |
181.71
|
— | — |
459.69
|
529.33
|
483.51
|
— | — | — |
97.77
|
135.27
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.558
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
— | — | — | — |
0.536
xbrli:pure
|
0.500
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.484
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.485
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
— | — | — | — |
0.057
xbrli:pure
|
0.192
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.129
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
7.5
xbrli:pure
|
— | — | — | — |
8.0
xbrli:pure
|
2.9
xbrli:pure
|
2.4
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
3.5
xbrli:pure
|
3.9
xbrli:pure
|
— | — | — |
18.7
xbrli:pure
|
13.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-441,341,000
JPY
|
— | — | — | — | — | — |
1,918,131,000
JPY
|
— | — | — | — | — |
801,512,000
JPY
|
— |
677,391,000
JPY
|
— | — | — | — |
496,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-295,233,000
JPY
|
— | — | — | — | — | — |
-2,452,896,000
JPY
|
— | — | — | — | — |
-2,669,042,000
JPY
|
— |
-2,465,723,000
JPY
|
— | — | — | — |
-650,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
539,755,000
JPY
|
— | — | — | — | — | — |
-367,910,000
JPY
|
— | — | — | — | — |
3,188,403,000
JPY
|
— |
1,318,740,000
JPY
|
— | — | — | — |
-180,067,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,692,089,000
JPY
|
— | — | — | — | — | — | — | — |
3,831,815,000
JPY
|
— | — | — |
4,575,856,000
JPY
|
— | — | — |
3,137,111,000
JPY
|
— |
3,715,523,000
JPY
|
— | — | — |
| Number of employees |
95
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
194
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
120
xbrli:pure
|
40
xbrli:pure
|
35
xbrli:pure
|
21
xbrli:pure
|
422
xbrli:pure
|
502
xbrli:pure
|
— |
160
xbrli:pure
|
23
xbrli:pure
|
181
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
506
xbrli:pure
|
181
xbrli:pure
|
— |
186
xbrli:pure
|
497
xbrli:pure
|
— | — | — |
523
xbrli:pure
|
208
xbrli:pure
|
549
xbrli:pure
|
— | — |
213
xbrli:pure
|