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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,090,808,000,000
JPY
|
— | — | — | — | — |
734,545,000,000
JPY
|
755,707,000,000
JPY
|
1,950,583,000,000
JPY
|
— | — |
764,506,000,000
JPY
|
— | — |
1,896,231,000,000
JPY
|
838,475,000,000
JPY
|
1,765,559,000,000
JPY
|
— | — | — |
492,019,000,000
JPY
|
947,658,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,594,000,000
JPY
|
— | — | — | — | — |
59,934,000,000
JPY
|
73,293,000,000
JPY
|
151,633,000,000
JPY
|
— | — |
79,910,000,000
JPY
|
— | — |
146,076,000,000
JPY
|
34,008,000,000
JPY
|
117,239,000,000
JPY
|
— | — | — |
61,392,000,000
JPY
|
64,968,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,165,000,000
JPY
|
— | — | — | — | — | — | — |
123,842,000,000
JPY
|
— | — | — | — | — |
116,241,000,000
JPY
|
— |
99,401,000,000
JPY
|
— | — | — | — |
55,314,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,575,000,000
JPY
|
— | — | — | — | — | — | — |
220,222,000,000
JPY
|
— | — | — | — | — |
265,136,000,000
JPY
|
— |
174,586,000,000
JPY
|
— | — | — | — |
53,066,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,523,000,000
JPY
|
— | — | — | — |
861,780,000,000
JPY
|
— | — | — | — |
1,705,345,000,000
JPY
|
851,108,000,000
JPY
|
— |
881,212,000,000
JPY
|
1,551,029,000,000
JPY
|
— | — | — |
1,333,467,000,000
JPY
|
880,601,000,000
JPY
|
817,906,000,000
JPY
|
— | — |
557,554,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,762,332,000,000
JPY
|
— | — | — | — |
4,989,602,000,000
JPY
|
— | — | — | — |
11,149,858,000,000
JPY
|
4,963,571,000,000
JPY
|
— |
5,317,966,000,000
JPY
|
10,726,196,000,000
JPY
|
— | — | — |
10,328,872,000,000
JPY
|
5,700,025,000,000
JPY
|
6,014,896,000,000
JPY
|
— | — |
4,181,294,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,246.64
|
— | — | — | — |
599.36
|
— | — | — | — |
1,174.88
|
592.04
|
— |
612.09
|
1,064.46
|
— | — | — |
912.19
|
612.00
|
901.66
|
— | — |
623.69
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
94.19
|
— | — | — | — | — |
33.10
|
57.70
|
86.30
|
— | — |
57.24
|
— | — |
80.95
|
35.93
|
69.24
|
— | — | — |
71.14
|
62.07
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
93.98
|
— | — | — | — | — |
33.02
|
57.54
|
86.06
|
— | — |
57.08
|
— | — |
80.71
|
35.84
|
69.06
|
— | — | — |
70.87
|
61.84
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.152
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
— | — | — | — |
0.151
xbrli:pure
|
0.171
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.143
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
0.154
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — | — | — |
0.056
xbrli:pure
|
0.096
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.057
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.070
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.7
xbrli:pure
|
— | — | — | — | — |
30.4
xbrli:pure
|
18.5
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
15.9
xbrli:pure
|
8.2
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
10.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-296,884,000,000
JPY
|
— | — | — | — | — | — | — |
-49,128,000,000
JPY
|
— | — | — | — | — |
46,752,000,000
JPY
|
— |
195,845,000,000
JPY
|
— | — | — | — |
199,314,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,977,000,000
JPY
|
— | — | — | — | — | — | — |
143,336,000,000
JPY
|
— | — | — | — | — |
-127,322,000,000
JPY
|
— |
-107,879,000,000
JPY
|
— | — | — | — |
1,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,628,000,000
JPY
|
— | — | — | — | — | — | — |
-222,977,000,000
JPY
|
— | — | — | — | — |
-8,948,000,000
JPY
|
— |
-192,157,000,000
JPY
|
— | — | — | — |
-372,808,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
290,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
335,307,000,000
JPY
|
— | — | — |
460,486,000,000
JPY
|
— | — | — |
520,083,000,000
JPY
|
— |
286,213,000,000
JPY
|
— | — | — |
| Number of employees |
179
xbrli:pure
|
1,117
xbrli:pure
|
2,419
xbrli:pure
|
24
xbrli:pure
|
241
xbrli:pure
|
172
xbrli:pure
|
26
xbrli:pure
|
43
xbrli:pure
|
76
xbrli:pure
|
44
xbrli:pure
|
48
xbrli:pure
|
724
xbrli:pure
|
8,380
xbrli:pure
|
— |
292
xbrli:pure
|
239
xbrli:pure
|
4,105
xbrli:pure
|
2,102
xbrli:pure
|
733
xbrli:pure
|
— | — | — |
8,424
xbrli:pure
|
2,140
xbrli:pure
|
— |
2,182
xbrli:pure
|
8,648
xbrli:pure
|
— | — | — |
8,803
xbrli:pure
|
2,235
xbrli:pure
|
3,284
xbrli:pure
|
— | — |
1,412
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
129
xbrli:pure
|
749
xbrli:pure
|
4
xbrli:pure
|
13
xbrli:pure
|
39
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
103
xbrli:pure
|
1,336
xbrli:pure
|
— |
85
xbrli:pure
|
69
xbrli:pure
|
277
xbrli:pure
|
256
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
1,383
xbrli:pure
|
283
xbrli:pure
|
— |
282
xbrli:pure
|
1,462
xbrli:pure
|
— | — | — |
1,569
xbrli:pure
|
289
xbrli:pure
|
372
xbrli:pure
|
— | — |
112
xbrli:pure
|