Key Financial Data Of Group
Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — |
188,687,000,000
JPY
|
131,260,000,000
JPY
|
— | — | — |
185,400,000,000
JPY
|
— | — | — |
196,404,000,000
JPY
|
— | — | — | — |
142,875,000,000
JPY
|
— | — |
Ordinary profit (loss) | — | — | — |
41,966,000,000
JPY
|
22,328,000,000
JPY
|
— | — | — |
38,530,000,000
JPY
|
— | — | — |
49,449,000,000
JPY
|
— | — | — | — |
24,598,000,000
JPY
|
— | — |
Net assets | — | — |
147,056,000,000
JPY
|
— | — | — | — |
139,542,000,000
JPY
|
— |
120,677,000,000
JPY
|
— | — | — | — | — |
88,440,000,000
JPY
|
— | — | — |
46,440,000,000
JPY
|
Total assets | — | — |
274,171,000,000
JPY
|
— | — | — | — |
311,395,000,000
JPY
|
— |
311,101,000,000
JPY
|
— | — | — | — | — |
310,729,000,000
JPY
|
— | — | — |
246,056,000,000
JPY
|
Net assets per share | — | — |
628.59
|
— | — | — | — |
579.97
|
— |
495.67
|
— | — | — | — | — |
365.18
|
— | — | — |
201.44
|
Basic earnings (loss) per share | — | — | — |
130.56
|
79.50
|
— | — | — |
130.46
|
— | — | — |
163.73
|
— | — | — | — |
115.52
|
— | — |
Diluted earnings per share | — | — | — |
128.82
|
76.96
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
Equity-to-asset ratio | — | — |
0.534
xbrli:pure
|
— | — | — | — |
0.434
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — | — | — | — |
0.271
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
Rate of return on equity | — | — | — |
0.216
xbrli:pure
|
0.147
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
— | — | — | — |
0.463
xbrli:pure
|
— | — |
Price-earnings ratio | — | — | — |
18.56
xbrli:pure
|
52.70
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
Number of employees |
2,540
xbrli:pure
|
— |
1,148
xbrli:pure
|
— | — | — |
2,483
xbrli:pure
|
1,125
xbrli:pure
|
— |
1,082
xbrli:pure
|
2,429
xbrli:pure
|
— | — | — |
2,245
xbrli:pure
|
1,027
xbrli:pure
|
2,035
xbrli:pure
|
— | — |
976
xbrli:pure
|
Revenue | — |
238,933,000,000
JPY
|
— | — | — |
180,838,000,000
JPY
|
— | — | — | — | — |
245,721,000,000
JPY
|
— |
245,425,000,000
JPY
|
— | — | — | — |
178,023,000,000
JPY
|
— |
Profit (loss) before tax | — |
50,789,000,000
JPY
|
— | — | — |
29,757,000,000
JPY
|
— | — | — | — | — |
55,895,000,000
JPY
|
— |
69,264,000,000
JPY
|
— | — | — | — |
50,504,000,000
JPY
|
— |
Profit (loss), attributable to owners of parent | — |
36,004,000,000
JPY
|
— | — | — |
22,374,000,000
JPY
|
— | — | — | — | — |
40,305,000,000
JPY
|
— |
51,339,000,000
JPY
|
— | — | — | — |
33,043,000,000
JPY
|
— |
Comprehensive income, attributable to owners of parent | — |
34,075,000,000
JPY
|
— | — | — |
24,801,000,000
JPY
|
— | — | — | — | — |
40,883,000,000
JPY
|
— |
53,833,000,000
JPY
|
— | — | — | — |
36,225,000,000
JPY
|
— |
Equity attributable to owners of parent |
196,168,000,000
JPY
|
— | — | — | — | — |
187,388,000,000
JPY
|
— | — | — |
160,881,000,000
JPY
|
— | — | — |
119,519,000,000
JPY
|
— |
64,943,000,000
JPY
|
— | — | — |
Total assets |
341,512,000,000
JPY
|
— | — | — | — | — |
375,433,000,000
JPY
|
— | — | — |
373,539,000,000
JPY
|
— | — | — |
356,532,000,000
JPY
|
— |
273,769,000,000
JPY
|
— | — | — |
Owners' equity per share |
842.12
|
— | — | — | — | — |
811.20
|
— | — | — |
698.26
|
— | — | — |
518.75
|
— |
281.87
|
— | — | — |
Basic earnings (loss) per share | — |
154.60
|
— | — | — |
96.82
|
— | — | — | — | — |
174.93
|
— |
222.83
|
— | — | — | — |
143.42
|
— |
Diluted earnings (loss) per share | — |
152.54
|
— | — | — |
93.70
|
— | — | — | — | — |
168.84
|
— |
215.05
|
— | — | — | — |
138.40
|
— |
Ratio of owners' equity to gross assets |
0.574
xbrli:pure
|
— | — | — | — | — |
0.499
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
— | — | — |
0.335
xbrli:pure
|
— |
0.237
xbrli:pure
|
— | — | — |
Rate of return on equity | — |
0.188
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
— | — | — | — | — |
0.287
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — | — | — |
0.490
xbrli:pure
|
— |
Price-earnings ratio | — |
15.67
xbrli:pure
|
— | — | — |
43.27
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
Cash flows from (used in) operating activities | — |
38,477,000,000
JPY
|
— | — | — |
2,942,000,000
JPY
|
— | — | — | — | — |
29,993,000,000
JPY
|
— |
73,615,000,000
JPY
|
— | — | — | — |
51,127,000,000
JPY
|
— |
Cash flows from (used in) investing activities | — |
-27,706,000,000
JPY
|
— | — | — |
-11,950,000,000
JPY
|
— | — | — | — | — |
-7,825,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— | — | — | — |
-3,312,000,000
JPY
|
— |
Cash flows from (used in) financing activities | — |
-58,106,000,000
JPY
|
— | — | — |
-6,312,000,000
JPY
|
— | — | — | — | — |
-25,113,000,000
JPY
|
— |
-3,508,000,000
JPY
|
— | — | — | — |
-48,317,000,000
JPY
|
— |
Cash and cash equivalents |
44,755,000,000
JPY
|
— | — | — | — | — |
92,619,000,000
JPY
|
— | — | — |
106,053,000,000
JPY
|
— | — | — |
108,399,000,000
JPY
|
— |
40,039,000,000
JPY
|
— | — | — |