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 |
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 | — | — | — | — | — | — |
1,849,264,000,000
JPY
|
— | — | — | — | — |
1,696,268,000,000
JPY
|
— | — | — | — | — |
1,706,641,000,000
JPY
|
— |
1,470,161,000,000
JPY
|
— | — | — | — |
1,358,985,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
44,456,000,000
JPY
|
39,220,000,000
JPY
|
— | — | — |
47,392,000,000
JPY
|
— | — | — |
40,335,000,000
JPY
|
— | — | — | — |
53,055,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
68,568,000,000
JPY
|
— | — | — |
18,618,000,000
JPY
|
22,638,000,000
JPY
|
85,987,000,000
JPY
|
— | — |
28,703,000,000
JPY
|
— | — |
95,008,000,000
JPY
|
25,759,000,000
JPY
|
135,100,000,000
JPY
|
— | — | — |
34,235,000,000
JPY
|
83,061,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
46,171,000,000
JPY
|
— | — | — | — | — |
50,812,000,000
JPY
|
— | — | — | — | — |
56,483,000,000
JPY
|
— |
87,509,000,000
JPY
|
— | — | — | — |
49,635,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
86,645,000,000
JPY
|
— | — | — | — | — |
148,871,000,000
JPY
|
— | — | — | — | — |
117,148,000,000
JPY
|
— |
135,388,000,000
JPY
|
— | — | — | — |
72,179,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,132,791,000,000
JPY
|
— | — |
423,463,000,000
JPY
|
— | — | — | — |
1,095,597,000,000
JPY
|
446,376,000,000
JPY
|
— |
422,133,000,000
JPY
|
964,564,000,000
JPY
|
— | — | — |
875,470,000,000
JPY
|
401,274,000,000
JPY
|
865,606,000,000
JPY
|
— | — |
392,130,000,000
JPY
|
| Total assets | — | — | — | — | — |
2,635,030,000,000
JPY
|
— | — |
1,334,158,000,000
JPY
|
— | — | — | — |
2,442,482,000,000
JPY
|
1,230,054,000,000
JPY
|
— |
1,209,188,000,000
JPY
|
2,296,018,000,000
JPY
|
— | — | — |
2,053,752,000,000
JPY
|
1,098,746,000,000
JPY
|
1,981,438,000,000
JPY
|
— | — |
1,092,092,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,177.99
|
— | — |
452.59
|
— | — | — | — |
1,083.13
|
453.16
|
— |
425.65
|
945.27
|
— | — | — |
859.29
|
404.83
|
758.28
|
— | — |
395.65
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
47.34
|
— | — | — |
36.23
|
23.24
|
51.31
|
— | — |
25.33
|
— | — |
57.00
|
24.12
|
88.35
|
— | — | — |
35.45
|
50.13
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
47.33
|
— | — | — |
36.22
|
23.24
|
51.30
|
— | — |
25.31
|
— | — |
56.97
|
24.11
|
88.30
|
— | — | — |
35.43
|
50.09
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.418
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
— | — | — | — |
0.437
xbrli:pure
|
0.363
xbrli:pure
|
— |
0.349
xbrli:pure
|
0.408
xbrli:pure
|
— | — | — |
0.414
xbrli:pure
|
0.365
xbrli:pure
|
0.379
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.043
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.053
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.060
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
13.25
xbrli:pure
|
— | — | — |
17.31
xbrli:pure
|
27.45
xbrli:pure
|
12.43
xbrli:pure
|
— | — |
20.69
xbrli:pure
|
— | — |
9.19
xbrli:pure
|
25.17
xbrli:pure
|
6.87
xbrli:pure
|
— | — | — |
20.20
xbrli:pure
|
14.28
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
94,420,000,000
JPY
|
— | — | — | — | — |
202,897,000,000
JPY
|
— | — | — | — | — |
18,262,000,000
JPY
|
— |
143,587,000,000
JPY
|
— | — | — | — |
127,107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-154,911,000,000
JPY
|
— | — | — | — | — |
-118,003,000,000
JPY
|
— | — | — | — | — |
-123,274,000,000
JPY
|
— |
-92,567,000,000
JPY
|
— | — | — | — |
-91,559,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
60,969,000,000
JPY
|
— | — | — | — | — |
-84,899,000,000
JPY
|
— | — | — | — | — |
101,787,000,000
JPY
|
— |
-136,002,000,000
JPY
|
— | — | — | — |
19,932,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
65,508,000,000
JPY
|
— | — | — | — | — | — | — |
62,472,000,000
JPY
|
— | — | — |
56,837,000,000
JPY
|
— | — | — |
55,474,000,000
JPY
|
— |
135,669,000,000
JPY
|
— | — | — |
| Number of employees |
5,343
xbrli:pure
|
423
xbrli:pure
|
2,845
xbrli:pure
|
18,257
xbrli:pure
|
34,494
xbrli:pure
|
39,136
xbrli:pure
|
— |
4,642
xbrli:pure
|
423
xbrli:pure
|
8,049
xbrli:pure
|
— | — | — |
38,322
xbrli:pure
|
381
xbrli:pure
|
— |
352
xbrli:pure
|
37,845
xbrli:pure
|
— | — | — |
35,608
xbrli:pure
|
354
xbrli:pure
|
36,034
xbrli:pure
|
— | — |
356
xbrli:pure
|