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 |
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 |
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 | — | — | — | — | — | — |
144,072,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,410,000,000
JPY
|
— | — |
87,883,000,000
JPY
|
144,175,000,000
JPY
|
— | — |
84,240,000,000
JPY
|
— | — |
124,963,000,000
JPY
|
76,120,000,000
JPY
|
110,784,000,000
JPY
|
— | — | — |
67,013,000,000
JPY
|
99,969,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
13,655,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,666,000,000
JPY
|
— | — |
8,422,000,000
JPY
|
14,903,000,000
JPY
|
— | — |
7,331,000,000
JPY
|
— | — |
11,457,000,000
JPY
|
6,076,000,000
JPY
|
10,716,000,000
JPY
|
— | — | — |
4,781,000,000
JPY
|
8,220,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
9,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,280,000,000
JPY
|
— | — | — | — | — |
8,307,000,000
JPY
|
— |
5,308,000,000
JPY
|
— | — | — | — |
2,114,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
9,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,583,000,000
JPY
|
— | — | — | — | — |
10,285,000,000
JPY
|
— |
7,442,000,000
JPY
|
— | — | — | — |
4,893,000,000
JPY
|
— |
| Net assets | — | — | — | — |
93,828,000,000
JPY
|
— | — | — | — | — | — |
69,002,000,000
JPY
|
— | — | — | — | — | — | — | — |
86,967,000,000
JPY
|
65,314,000,000
JPY
|
— |
56,849,000,000
JPY
|
71,425,000,000
JPY
|
— | — | — |
63,239,000,000
JPY
|
50,972,000,000
JPY
|
70,333,000,000
JPY
|
— | — |
48,782,000,000
JPY
|
| Total assets | — | — | — | — |
195,214,000,000
JPY
|
— | — | — | — | — | — |
140,862,000,000
JPY
|
— | — | — | — | — | — | — | — |
155,137,000,000
JPY
|
114,988,000,000
JPY
|
— |
111,083,000,000
JPY
|
143,901,000,000
JPY
|
— | — | — |
119,710,000,000
JPY
|
96,066,000,000
JPY
|
110,205,000,000
JPY
|
— | — |
77,957,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,951.55
|
— | — | — | — | — | — |
1,513.11
|
— | — | — | — | — | — | — | — |
1,830.98
|
1,433.49
|
— |
1,215.13
|
1,455.94
|
— | — | — |
1,286.92
|
1,090.20
|
1,298.46
|
— | — |
1,043.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
214.48
|
— | — | — | — | — | — | — | — |
164.38
|
— | — |
242.92
|
328.46
|
— | — |
147.73
|
— | — |
177.60
|
82.58
|
113.56
|
— | — | — |
22.24
|
45.26
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.456
xbrli:pure
|
— | — | — | — | — | — |
0.490
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.538
xbrli:pure
|
0.568
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.531
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.113
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.112
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.077
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.9
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.3
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
9.2
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
25.9
xbrli:pure
|
12.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
13,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,753,000,000
JPY
|
— | — | — | — | — |
10,281,000,000
JPY
|
— |
9,494,000,000
JPY
|
— | — | — | — |
9,327,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-29,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,577,000,000
JPY
|
— | — | — | — | — |
-15,950,000,000
JPY
|
— |
-5,166,000,000
JPY
|
— | — | — | — |
-4,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
21,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,489,000,000
JPY
|
— | — | — | — | — |
6,836,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— | — | — | — |
-2,411,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
26,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,305,000,000
JPY
|
— | — | — |
18,197,000,000
JPY
|
— | — | — |
16,763,000,000
JPY
|
— |
15,564,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
103
xbrli:pure
|
249
xbrli:pure
|
3,629
xbrli:pure
|
3,732
xbrli:pure
|
1,121
xbrli:pure
|
— |
657
xbrli:pure
|
872
xbrli:pure
|
xbrli:pure
|
2,122
xbrli:pure
|
1,224
xbrli:pure
|
677
xbrli:pure
|
xbrli:pure
|
103
xbrli:pure
|
— |
xbrli:pure
|
173
xbrli:pure
|
— | — |
3,373
xbrli:pure
|
1,201
xbrli:pure
|
— |
1,221
xbrli:pure
|
3,340
xbrli:pure
|
— | — | — |
2,817
xbrli:pure
|
1,159
xbrli:pure
|
2,836
xbrli:pure
|
— | — |
1,183
xbrli:pure
|