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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — | — | — |
19,998,620,000
JPY
|
— | — | — | — | — | — | — | — |
12,114,095,000
JPY
|
— | — |
12,066,639,000
JPY
|
19,417,797,000
JPY
|
— | — |
10,802,472,000
JPY
|
— | — |
17,469,419,000
JPY
|
9,088,578,000
JPY
|
14,440,911,000
JPY
|
— | — | — |
7,975,419,000
JPY
|
13,630,739,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — | — | — |
1,612,092,000
JPY
|
— | — | — | — | — | — | — | — |
974,516,000
JPY
|
— | — |
1,187,768,000
JPY
|
1,315,885,000
JPY
|
— | — |
602,826,000
JPY
|
— | — |
971,491,000
JPY
|
-26,712,000
JPY
|
-229,464,000
JPY
|
— | — | — |
-470,700,000
JPY
|
-879,953,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,086,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,064,931,000
JPY
|
— | — | — | — | — |
897,872,000
JPY
|
— |
-434,382,000
JPY
|
— | — | — | — |
-972,788,000
JPY
|
— |
Comprehensive income | — | — | — | — | — | — | — |
979,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,105,548,000
JPY
|
— | — | — | — | — |
715,667,000
JPY
|
— |
-365,991,000
JPY
|
— | — | — | — |
-896,658,000
JPY
|
— |
Net assets | — | — | — | — | — |
19,030,464,000
JPY
|
— | — | — | — | — | — | — |
17,113,295,000
JPY
|
— | — | — | — | — | — | — |
18,090,733,000
JPY
|
16,584,499,000
JPY
|
— |
15,573,952,000
JPY
|
16,985,365,000
JPY
|
— | — | — |
16,270,140,000
JPY
|
15,133,657,000
JPY
|
16,634,786,000
JPY
|
— | — |
15,805,923,000
JPY
|
Total assets | — | — | — | — | — |
56,418,904,000
JPY
|
— | — | — | — | — | — | — |
52,594,054,000
JPY
|
— | — | — | — | — | — | — |
56,669,281,000
JPY
|
53,220,981,000
JPY
|
— |
53,548,596,000
JPY
|
56,789,725,000
JPY
|
— | — | — |
56,694,182,000
JPY
|
53,498,930,000
JPY
|
57,456,405,000
JPY
|
— | — |
54,756,539,000
JPY
|
Net assets per share | — | — | — | — | — |
4,954.51
|
— | — | — | — | — | — | — |
4,455.38
|
— | — | — | — | — | — | — |
4,709.25
|
4,317.16
|
— |
4,054.01
|
4,421.41
|
— | — | — |
4,234.99
|
3,939.17
|
4,329.54
|
— | — |
4,113.81
|
Basic earnings (loss) per share | — | — | — | — | — | — | — |
282.98
|
— | — | — | — | — | — | — | — |
180.50
|
— | — |
260.35
|
277.21
|
— | — |
140.63
|
— | — |
233.72
|
-191.52
|
-113.06
|
— | — | — |
-181.51
|
-253.19
|
— |
Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — | — | — |
0.337
xbrli:pure
|
— | — | — | — | — | — | — |
0.325
xbrli:pure
|
— | — | — | — | — | — | — |
0.319
xbrli:pure
|
0.312
xbrli:pure
|
— |
0.291
xbrli:pure
|
0.299
xbrli:pure
|
— | — | — |
0.287
xbrli:pure
|
0.283
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.041
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — | — |
7.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.5
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,569,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,880,211,000
JPY
|
— | — | — | — | — |
2,681,964,000
JPY
|
— |
2,140,806,000
JPY
|
— | — | — | — |
509,018,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,185,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-849,793,000
JPY
|
— | — | — | — | — |
-1,448,839,000
JPY
|
— |
-1,208,087,000
JPY
|
— | — | — | — |
-3,118,666,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,428,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,818,717,000
JPY
|
— | — | — | — | — |
-1,249,428,000
JPY
|
— |
-855,222,000
JPY
|
— | — | — | — |
3,289,990,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — |
2,585,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,504,000
JPY
|
— | — | — |
2,418,803,000
JPY
|
— | — | — |
2,435,106,000
JPY
|
— |
2,357,609,000
JPY
|
— | — | — |
Number of employees |
24
xbrli:pure
|
60
xbrli:pure
|
699
xbrli:pure
|
38
xbrli:pure
|
1,000
xbrli:pure
|
1,205
xbrli:pure
|
530
xbrli:pure
|
— |
48
xbrli:pure
|
24
xbrli:pure
|
435
xbrli:pure
|
11
xbrli:pure
|
167
xbrli:pure
|
568
xbrli:pure
|
38
xbrli:pure
|
101
xbrli:pure
|
— |
64
xbrli:pure
|
64
xbrli:pure
|
— | — |
1,239
xbrli:pure
|
581
xbrli:pure
|
— |
589
xbrli:pure
|
1,268
xbrli:pure
|
— | — | — |
1,319
xbrli:pure
|
617
xbrli:pure
|
1,415
xbrli:pure
|
— | — |
641
xbrli:pure
|
Average number of temporary employees |
20
xbrli:pure
|
3
xbrli:pure
|
177
xbrli:pure
|
8
xbrli:pure
|
370
xbrli:pure
|
553
xbrli:pure
|
97
xbrli:pure
|
— |
38
xbrli:pure
|
20
xbrli:pure
|
72
xbrli:pure
|
2
xbrli:pure
|
175
xbrli:pure
|
105
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
3
xbrli:pure
|
124
xbrli:pure
|
— | — |
552
xbrli:pure
|
113
xbrli:pure
|
— |
114
xbrli:pure
|
549
xbrli:pure
|
— | — | — |
547
xbrli:pure
|
113
xbrli:pure
|
590
xbrli:pure
|
— | — |
139
xbrli:pure
|