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 | — | — | — | — | — | — |
3,037,312,000,000
JPY
|
— | — | — |
726,492,000,000
JPY
|
681,508,000,000
JPY
|
2,784,878,000,000
JPY
|
— | — |
713,961,000,000
JPY
|
— | — |
2,726,485,000,000
JPY
|
652,631,000,000
JPY
|
2,461,317,000,000
JPY
|
— | — | — |
548,149,000,000
JPY
|
2,106,051,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
193,459,000,000
JPY
|
— | — | — |
16,319,000,000
JPY
|
192,641,000,000
JPY
|
90,118,000,000
JPY
|
— | — |
38,942,000,000
JPY
|
— | — |
120,900,000,000
JPY
|
81,940,000,000
JPY
|
212,052,000,000
JPY
|
— | — | — |
64,546,000,000
JPY
|
178,036,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
134,996,000,000
JPY
|
— | — | — | — | — |
43,806,000,000
JPY
|
— | — | — | — | — |
-91,948,000,000
JPY
|
— |
161,880,000,000
JPY
|
— | — | — | — |
79,768,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
131,466,000,000
JPY
|
— | — | — | — | — |
206,181,000,000
JPY
|
— | — | — | — | — |
25,192,000,000
JPY
|
— |
261,502,000,000
JPY
|
— | — | — | — |
157,941,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,913,944,000,000
JPY
|
— | — |
566,480,000,000
JPY
|
— | — | — | — |
1,848,625,000,000
JPY
|
625,610,000,000
JPY
|
— |
506,780,000,000
JPY
|
1,695,382,000,000
JPY
|
— | — | — |
1,718,815,000,000
JPY
|
771,809,000,000
JPY
|
1,494,535,000,000
JPY
|
— | — |
790,312,000,000
JPY
|
| Total assets | — | — | — | — | — |
4,015,214,000,000
JPY
|
— | — |
2,177,563,000,000
JPY
|
— | — | — | — |
3,662,730,000,000
JPY
|
1,967,465,000,000
JPY
|
— |
1,995,939,000,000
JPY
|
3,453,900,000,000
JPY
|
— | — | — |
3,349,075,000,000
JPY
|
2,149,337,000,000
JPY
|
2,918,941,000,000
JPY
|
— | — |
2,289,241,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,369.16
|
— | — |
417.12
|
— | — | — | — |
1,308.20
|
451.32
|
— |
365.62
|
1,197.85
|
— | — | — |
1,216.33
|
556.34
|
1,057.61
|
— | — |
569.58
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
97.94
|
— | — | — |
26.86
|
122.76
|
31.60
|
— | — |
-145.24
|
— | — |
-66.30
|
37.83
|
116.68
|
— | — | — |
48.80
|
57.49
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.463
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— | — | — | — |
0.495
xbrli:pure
|
0.318
xbrli:pure
|
— |
0.254
xbrli:pure
|
0.481
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
0.359
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.074
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.301
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
-0.315
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
0.067
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
10.69
xbrli:pure
|
— | — | — |
38.98
xbrli:pure
|
9.06
xbrli:pure
|
35.19
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
28.09
xbrli:pure
|
9.11
xbrli:pure
|
— | — | — |
26.11
xbrli:pure
|
22.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
301,489,000,000
JPY
|
— | — | — | — | — |
295,300,000,000
JPY
|
— | — | — | — | — |
90,804,000,000
JPY
|
— |
183,271,000,000
JPY
|
— | — | — | — |
253,676,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-381,150,000,000
JPY
|
— | — | — | — | — |
-142,598,000,000
JPY
|
— | — | — | — | — |
-213,584,000,000
JPY
|
— |
-221,019,000,000
JPY
|
— | — | — | — |
-157,751,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
144,567,000,000
JPY
|
— | — | — | — | — |
-94,331,000,000
JPY
|
— | — | — | — | — |
111,780,000,000
JPY
|
— |
42,321,000,000
JPY
|
— | — | — | — |
-95,869,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
390,035,000,000
JPY
|
— | — | — | — | — | — | — |
333,498,000,000
JPY
|
— | — | — |
247,903,000,000
JPY
|
— | — | — |
242,948,000,000
JPY
|
— |
216,235,000,000
JPY
|
— | — | — |
| Number of employees |
13,308
xbrli:pure
|
5,280
xbrli:pure
|
11,961
xbrli:pure
|
20,709
xbrli:pure
|
3,008
xbrli:pure
|
50,352
xbrli:pure
|
— |
1,366
xbrli:pure
|
8,288
xbrli:pure
|
3,008
xbrli:pure
|
— | — | — |
49,295
xbrli:pure
|
8,810
xbrli:pure
|
— |
8,787
xbrli:pure
|
48,897
xbrli:pure
|
— | — | — |
46,751
xbrli:pure
|
8,646
xbrli:pure
|
44,497
xbrli:pure
|
— | — |
8,524
xbrli:pure
|