Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
30,546,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,603,882,000
JPY
|
12,196,147,000
JPY
|
29,217,874,000
JPY
|
— | — |
11,728,975,000
JPY
|
— | — |
28,450,684,000
JPY
|
10,090,806,000
JPY
|
22,244,497,000
JPY
|
— | — | — |
9,591,760,000
JPY
|
19,910,021,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
6,296,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,417,262,000
JPY
|
4,835,090,000
JPY
|
5,442,844,000
JPY
|
— | — |
2,084,532,000
JPY
|
— | — |
5,472,448,000
JPY
|
1,422,338,000
JPY
|
2,953,749,000
JPY
|
— | — | — |
1,387,846,000
JPY
|
2,513,427,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,811,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,125,199,000
JPY
|
— | — | — | — | — |
3,996,655,000
JPY
|
— |
1,987,699,000
JPY
|
— | — | — | — |
2,324,628,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,123,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,372,683,000
JPY
|
— | — | — | — | — |
4,752,898,000
JPY
|
— |
2,959,522,000
JPY
|
— | — | — | — |
2,605,763,000
JPY
|
— |
| Net assets | — | — | — | — | — |
33,504,715,000
JPY
|
— | — | — | — | — |
20,284,517,000
JPY
|
— | — | — | — |
32,466,222,000
JPY
|
20,094,207,000
JPY
|
— |
19,257,823,000
JPY
|
31,506,226,000
JPY
|
— | — | — |
30,291,067,000
JPY
|
21,110,877,000
JPY
|
28,834,917,000
JPY
|
— | — |
21,573,633,000
JPY
|
| Total assets | — | — | — | — | — |
42,396,568,000
JPY
|
— | — | — | — | — |
23,352,924,000
JPY
|
— | — | — | — |
42,040,322,000
JPY
|
22,997,248,000
JPY
|
— |
22,123,093,000
JPY
|
41,596,930,000
JPY
|
— | — | — |
39,001,124,000
JPY
|
23,774,444,000
JPY
|
35,631,857,000
JPY
|
— | — |
23,766,415,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,971.14
|
— | — | — | — | — |
1,221.29
|
— | — | — | — |
1,809.38
|
1,141.51
|
— |
1,062.87
|
1,716.10
|
— | — | — |
1,579.60
|
1,110.86
|
1,459.79
|
— | — |
1,098.52
|
| Basic earnings (loss) per share | — | — | — |
219.27
|
— | — | — | — | — | — | — | — | — |
237.71
|
220.78
|
173.81
|
— | — |
94.20
|
— | — |
214.95
|
56.88
|
103.29
|
— | — | — |
54.02
|
118.08
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.772
xbrli:pure
|
— | — | — | — | — |
0.869
xbrli:pure
|
— | — | — | — |
0.758
xbrli:pure
|
0.874
xbrli:pure
|
— |
0.870
xbrli:pure
|
0.747
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
0.888
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.118
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.205
xbrli:pure
|
0.202
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.051
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.33
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
12.30
xbrli:pure
|
11.57
xbrli:pure
|
14.70
xbrli:pure
|
— | — |
26.03
xbrli:pure
|
— | — |
11.41
xbrli:pure
|
27.67
xbrli:pure
|
15.24
xbrli:pure
|
— | — | — |
24.47
xbrli:pure
|
11.20
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,944,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,395,100,000
JPY
|
— | — | — | — | — |
4,853,199,000
JPY
|
— |
3,766,624,000
JPY
|
— | — | — | — |
3,589,583,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,470,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,973,355,000
JPY
|
— | — | — | — | — |
281,920,000
JPY
|
— |
-1,474,924,000
JPY
|
— | — | — | — |
-275,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-4,706,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,076,074,000
JPY
|
— | — | — | — | — |
-3,713,623,000
JPY
|
— |
-1,651,878,000
JPY
|
— | — | — | — |
-1,106,277,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
11,998,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,834,410,000
JPY
|
— | — | — |
14,903,351,000
JPY
|
— | — | — |
13,036,366,000
JPY
|
— |
11,810,351,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
25
xbrli:pure
|
993
xbrli:pure
|
— |
292
xbrli:pure
|
1,107
xbrli:pure
|
xbrli:pure
|
292
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
993
xbrli:pure
|
317
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
1,249
xbrli:pure
|
305
xbrli:pure
|
— |
314
xbrli:pure
|
1,269
xbrli:pure
|
— | — | — |
1,273
xbrli:pure
|
321
xbrli:pure
|
1,267
xbrli:pure
|
— | — |
318
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— |
20
xbrli:pure
|
57
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
22
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
103
xbrli:pure
|
21
xbrli:pure
|
— |
15
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
17
xbrli:pure
|
95
xbrli:pure
|
— | — |
19
xbrli:pure
|