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 |
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 |
As at 2025-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
113,603,000,000
JPY
|
— | — | — | — | — |
96,937,000,000
JPY
|
— |
104,757,000,000
JPY
|
— |
118,861,000,000
JPY
|
— | — |
99,431,000,000
JPY
|
— |
89,999,000,000
JPY
|
73,407,000,000
JPY
|
— | — |
79,017,000,000
JPY
|
77,308,000,000
JPY
|
— |
73,903,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
17,320,000,000
JPY
|
— | — | — | — | — |
13,562,000,000
JPY
|
— |
14,817,000,000
JPY
|
— |
16,585,000,000
JPY
|
— | — |
14,012,000,000
JPY
|
— |
13,068,000,000
JPY
|
9,312,000,000
JPY
|
— | — |
9,099,000,000
JPY
|
11,164,000,000
JPY
|
— |
11,121,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
11,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,050,000,000
JPY
|
— | — |
7,250,000,000
JPY
|
— | — | — | — | — |
5,961,000,000
JPY
|
7,663,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
11,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,629,000,000
JPY
|
— | — |
5,399,000,000
JPY
|
— | — | — | — | — |
5,970,000,000
JPY
|
7,533,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
78,681,000,000
JPY
|
— | — | — | — | — |
74,727,000,000
JPY
|
— | — | — | — |
70,702,000,000
JPY
|
— |
71,052,000,000
JPY
|
64,144,000,000
JPY
|
— |
66,135,000,000
JPY
|
— | — |
63,206,000,000
JPY
|
62,628,000,000
JPY
|
— | — |
38,527,000,000
JPY
|
— |
38,627,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
459,847,000,000
JPY
|
— | — | — | — | — |
427,573,000,000
JPY
|
— | — | — | — |
399,696,000,000
JPY
|
— |
372,517,000,000
JPY
|
263,729,000,000
JPY
|
— |
245,466,000,000
JPY
|
— | — |
233,860,000,000
JPY
|
252,771,000,000
JPY
|
— | — |
139,940,000,000
JPY
|
— |
149,423,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
827.19
|
— | — | — | — | — |
781.06
|
— | — | — | — |
759.56
|
— |
744.35
|
691.87
|
— |
694.27
|
— | — |
661.95
|
657.50
|
— | — |
562.15
|
— |
563.07
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
117.18
|
— | — | — | — | — |
87.14
|
— |
88.22
|
— |
105.44
|
— | — |
76.04
|
— |
74.47
|
72.83
|
— | — |
67.48
|
111.94
|
— |
112.75
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
116.97
|
— | — | — | — | — |
86.99
|
— |
88.05
|
— |
105.23
|
— | — |
75.89
|
— |
74.33
|
72.64
|
— | — |
67.30
|
111.37
|
— |
112.18
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.172
xbrli:pure
|
— | — | — | — | — |
0.175
xbrli:pure
|
— | — | — | — |
0.181
xbrli:pure
|
— |
0.191
xbrli:pure
|
0.250
xbrli:pure
|
— |
0.269
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
— |
0.258
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.148
xbrli:pure
|
— | — | — | — | — |
0.114
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— |
0.110
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.212
xbrli:pure
|
— |
0.215
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
8.7
xbrli:pure
|
— | — | — | — | — |
11.7
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— |
10.5
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
7.3
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-24,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-68,892,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— | — | — | — | — |
-10,810,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-17,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,611,000,000
JPY
|
— | — |
-1,620,000,000
JPY
|
— | — | — | — | — |
-29,721,000,000
JPY
|
-9,732,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
39,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,585,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
— | — | — | — | — |
50,293,000,000
JPY
|
11,007,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
46,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,712,000,000
JPY
|
— | — |
35,604,000,000
JPY
|
— | — | — | — | — |
33,559,000,000
JPY
|
— | — | — | — |
23,798,000,000
JPY
|
| Number of employees |
199
xbrli:pure
|
11
xbrli:pure
|
74
xbrli:pure
|
89
xbrli:pure
|
40
xbrli:pure
|
334
xbrli:pure
|
475
xbrli:pure
|
209
xbrli:pure
|
— |
220
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
309
xbrli:pure
|
125
xbrli:pure
|
— |
10
xbrli:pure
|
— |
442
xbrli:pure
|
— |
282
xbrli:pure
|
398
xbrli:pure
|
— |
256
xbrli:pure
|
— | — |
221
xbrli:pure
|
344
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
278
xbrli:pure
|