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 |
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 | — | — | — | — | — | — |
49,336,406,000
JPY
|
— |
23,432,097,000
JPY
|
21,732,342,000
JPY
|
47,862,934,000
JPY
|
— | — |
21,325,501,000
JPY
|
— | — |
45,285,261,000
JPY
|
20,699,439,000
JPY
|
40,878,997,000
JPY
|
— | — | — |
19,735,054,000
JPY
|
36,589,964,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,284,860,000
JPY
|
— |
1,659,632,000
JPY
|
2,594,930,000
JPY
|
4,286,030,000
JPY
|
— | — |
1,730,272,000
JPY
|
— | — |
1,869,962,000
JPY
|
1,883,691,000
JPY
|
1,797,282,000
JPY
|
— | — | — |
1,166,929,000
JPY
|
1,459,280,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
3,383,663,000
JPY
|
— | — | — |
3,019,830,000
JPY
|
— | — | — | — | — |
816,448,000
JPY
|
— |
831,830,000
JPY
|
— | — | — | — |
769,472,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
6,003,355,000
JPY
|
— | — | — |
6,032,705,000
JPY
|
— | — | — | — | — |
3,746,197,000
JPY
|
— |
2,575,158,000
JPY
|
— | — | — | — |
667,991,000
JPY
|
— |
| Net assets | — | — | — | — | — |
46,966,013,000
JPY
|
— |
31,442,651,000
JPY
|
— | — | — |
42,288,240,000
JPY
|
31,419,480,000
JPY
|
— |
28,628,873,000
JPY
|
36,943,847,000
JPY
|
— | — | — |
33,681,426,000
JPY
|
27,345,709,000
JPY
|
31,573,854,000
JPY
|
— | — |
26,146,438,000
JPY
|
| Total assets | — | — | — | — | — |
61,128,635,000
JPY
|
— |
41,526,530,000
JPY
|
— | — | — |
57,293,702,000
JPY
|
42,593,365,000
JPY
|
— |
39,483,086,000
JPY
|
51,427,344,000
JPY
|
— | — | — |
47,635,340,000
JPY
|
37,586,952,000
JPY
|
43,875,467,000
JPY
|
— | — |
35,468,863,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,237.67
|
— |
1,592.46
|
— | — | — |
2,006.26
|
1,578.47
|
— |
1,438.26
|
1,753.54
|
— | — | — |
1,608.75
|
1,373.79
|
1,507.27
|
— | — |
1,306.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
170.83
|
— |
71.75
|
112.76
|
151.71
|
— | — |
70.46
|
— | — |
41.02
|
78.18
|
41.60
|
— | — | — |
47.81
|
38.46
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.723
xbrli:pure
|
— |
0.757
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
0.738
xbrli:pure
|
— |
0.725
xbrli:pure
|
0.679
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
0.728
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.080
xbrli:pure
|
— |
0.045
xbrli:pure
|
0.075
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.058
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
4.2
xbrli:pure
|
— |
9.9
xbrli:pure
|
10.1
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
5.8
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
12.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,070,087,000
JPY
|
— | — | — |
7,707,377,000
JPY
|
— | — | — | — | — |
3,147,974,000
JPY
|
— |
2,608,061,000
JPY
|
— | — | — | — |
2,838,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,787,435,000
JPY
|
— | — | — |
-3,618,303,000
JPY
|
— | — | — | — | — |
-2,295,580,000
JPY
|
— |
-2,127,445,000
JPY
|
— | — | — | — |
-2,816,277,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,541,797,000
JPY
|
— | — | — |
-913,689,000
JPY
|
— | — | — | — | — |
-168,842,000
JPY
|
— |
-718,898,000
JPY
|
— | — | — | — |
539,322,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
14,229,029,000
JPY
|
— | — | — | — | — |
13,930,620,000
JPY
|
— | — | — |
10,320,885,000
JPY
|
— | — | — |
9,024,740,000
JPY
|
— |
8,769,349,000
JPY
|
— | — | — |
| Number of employees |
295
xbrli:pure
|
663
xbrli:pure
|
304
xbrli:pure
|
633
xbrli:pure
|
569
xbrli:pure
|
1,895
xbrli:pure
|
— |
569
xbrli:pure
|
— | — | — |
1,988
xbrli:pure
|
566
xbrli:pure
|
— |
567
xbrli:pure
|
1,998
xbrli:pure
|
— | — | — |
2,059
xbrli:pure
|
569
xbrli:pure
|
2,130
xbrli:pure
|
— | — |
579
xbrli:pure
|