Key Financial Data Of Group
| Concept |
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 | — |
1,717,960,000,000
JPY
|
— | — | — | — | — | — | — |
1,678,249,000,000
JPY
|
— | — |
802,638,000,000
JPY
|
— | — |
1,638,833,000,000
JPY
|
823,702,000,000
JPY
|
1,547,533,000,000
JPY
|
— | — | — |
816,620,000,000
JPY
|
1,466,935,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
69,998,000,000
JPY
|
394,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — |
88,582,000,000
JPY
|
— | — | — | — | — |
12,623,000,000
JPY
|
27,791,000,000
JPY
|
82,500,000,000
JPY
|
— | — |
31,697,000,000
JPY
|
— | — |
81,172,000,000
JPY
|
47,719,000,000
JPY
|
76,318,000,000
JPY
|
— | — | — |
35,734,000,000
JPY
|
58,053,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
89,348,000,000
JPY
|
— | — | — | — | — | — | — |
74,198,000,000
JPY
|
— | — | — | — | — |
60,866,000,000
JPY
|
— |
123,182,000,000
JPY
|
— | — | — | — |
81,997,000,000
JPY
|
— |
| Comprehensive income | — |
1,718,000,000
JPY
|
— | — | — | — | — | — | — |
172,528,000,000
JPY
|
— | — | — | — | — |
13,860,000,000
JPY
|
— |
82,757,000,000
JPY
|
— | — | — | — |
172,210,000,000
JPY
|
— |
| Net assets |
1,418,608,000,000
JPY
|
— | — | — |
934,587,000,000
JPY
|
— | — | — | — | — |
1,567,041,000,000
JPY
|
1,041,868,000,000
JPY
|
— |
1,053,270,000,000
JPY
|
1,452,169,000,000
JPY
|
— | — | — |
1,437,207,000,000
JPY
|
1,104,260,000,000
JPY
|
1,453,164,000,000
JPY
|
— | — |
1,090,613,000,000
JPY
|
| Total assets |
2,515,087,000,000
JPY
|
— | — | — |
1,590,820,000,000
JPY
|
— | — | — | — | — |
2,432,506,000,000
JPY
|
1,324,380,000,000
JPY
|
— |
1,609,827,000,000
JPY
|
2,238,817,000,000
JPY
|
— | — | — |
2,288,188,000,000
JPY
|
1,769,325,000,000
JPY
|
2,363,503,000,000
JPY
|
— | — |
1,812,692,000,000
JPY
|
| Net assets per share |
4,471.44
|
— | — | — |
3,210.52
|
— | — | — | — | — |
4,516.15
|
3,301.61
|
— |
3,208.19
|
4,059.82
|
— | — | — |
4,089.58
|
3,287.24
|
3,870.14
|
— | — |
3,170.92
|
| Basic earnings (loss) per share | — |
295.98
|
— | — | — | — | — |
223.50
|
190.37
|
230.96
|
— | — |
160.81
|
— | — |
185.07
|
329.15
|
365.21
|
— | — | — |
226.93
|
237.16
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
— | — | — | — | — |
0.582
xbrli:pure
|
0.787
xbrli:pure
|
— |
0.654
xbrli:pure
|
0.592
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.624
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
| Rate of return on equity | — |
0.066
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
0.059
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.102
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.70
xbrli:pure
|
— | — | — | — | — |
18.14
xbrli:pure
|
20.38
xbrli:pure
|
16.80
xbrli:pure
|
— | — |
16.57
xbrli:pure
|
— | — |
14.40
xbrli:pure
|
6.58
xbrli:pure
|
5.93
xbrli:pure
|
— | — | — |
8.24
xbrli:pure
|
7.88
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
64,796,000,000
JPY
|
— | — | — | — | — | — | — |
157,127,000,000
JPY
|
— | — | — | — | — |
106,080,000,000
JPY
|
— |
64,748,000,000
JPY
|
— | — | — | — |
76,858,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
47,017,000,000
JPY
|
— | — | — | — | — | — | — |
-8,278,000,000
JPY
|
— | — | — | — | — |
-31,414,000,000
JPY
|
— |
32,802,000,000
JPY
|
— | — | — | — |
81,249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
120,332,000,000
JPY
|
— | — | — | — | — | — | — |
-85,672,000,000
JPY
|
— | — | — | — | — |
-50,128,000,000
JPY
|
— |
-186,956,000,000
JPY
|
— | — | — | — |
42,215,000,000
JPY
|
— |
| Cash and cash equivalents |
753,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
522,818,000,000
JPY
|
— | — | — |
447,607,000,000
JPY
|
— | — | — |
414,265,000,000
JPY
|
— |
497,237,000,000
JPY
|
— | — | — |
| Number of employees |
51,988
xbrli:pure
|
— |
5,466
xbrli:pure
|
30,359
xbrli:pure
|
1,723
xbrli:pure
|
14,339
xbrli:pure
|
1,824
xbrli:pure
|
— | — | — |
53,712
xbrli:pure
|
1,676
xbrli:pure
|
— |
10,843
xbrli:pure
|
53,946
xbrli:pure
|
— | — | — |
54,336
xbrli:pure
|
10,951
xbrli:pure
|
52,401
xbrli:pure
|
— | — |
10,730
xbrli:pure
|
| Average number of temporary employees |
5,717
xbrli:pure
|
— |
54
xbrli:pure
|
4,644
xbrli:pure
|
— |
1,016
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
5,498
xbrli:pure
|
— | — | — |
5,561
xbrli:pure
|
— | — | — |
5,773
xbrli:pure
|
— |
5,802
xbrli:pure
|
— | — | — |