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 |
2024-04-01 to 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 | — | — | — |
2,961,051,000,000
JPY
|
— | — | — | — | — | — | — |
2,858,500,000,000
JPY
|
— | — | — | — | — |
2,696,069,000,000
JPY
|
— |
2,585,643,000,000
JPY
|
— | — | — | — |
2,610,427,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
20,481,000,000
JPY
|
— |
17,252,000,000
JPY
|
— | — | — |
22,167,000,000
JPY
|
— | — | — |
17,201,000,000
JPY
|
— | — | — | — |
25,269,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
40,485,000,000
JPY
|
— | — | — | — |
17,970,000,000
JPY
|
— |
14,215,000,000
JPY
|
39,997,000,000
JPY
|
— | — |
20,338,000,000
JPY
|
— | — |
32,831,000,000
JPY
|
15,359,000,000
JPY
|
32,576,000,000
JPY
|
— | — | — |
23,665,000,000
JPY
|
31,918,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
27,389,000,000
JPY
|
— | — | — | — | — | — | — |
29,558,000,000
JPY
|
— | — | — | — | — |
25,786,000,000
JPY
|
— |
32,182,000,000
JPY
|
— | — | — | — |
24,501,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
25,387,000,000
JPY
|
— | — | — | — | — | — | — |
38,979,000,000
JPY
|
— | — | — | — | — |
27,641,000,000
JPY
|
— |
8,461,000,000
JPY
|
— | — | — | — |
27,119,000,000
JPY
|
— |
| Net assets | — | — |
482,247,000,000
JPY
|
— |
219,025,000,000
JPY
|
— | — | — | — | — | — | — |
479,859,000,000
JPY
|
223,406,000,000
JPY
|
— |
256,806,000,000
JPY
|
488,335,000,000
JPY
|
— | — | — |
471,835,000,000
JPY
|
247,615,000,000
JPY
|
489,957,000,000
JPY
|
— | — |
261,331,000,000
JPY
|
| Total assets | — | — |
1,439,885,000,000
JPY
|
— |
272,836,000,000
JPY
|
— | — | — | — | — | — | — |
1,447,625,000,000
JPY
|
266,910,000,000
JPY
|
— |
271,933,000,000
JPY
|
1,339,852,000,000
JPY
|
— | — | — |
1,303,991,000,000
JPY
|
265,345,000,000
JPY
|
1,316,658,000,000
JPY
|
— | — |
277,500,000,000
JPY
|
| Net assets per share | — | — |
2,650.27
|
— |
1,204.83
|
— | — | — | — | — | — | — |
2,566.50
|
1,195.52
|
— |
1,269.01
|
2,411.89
|
— | — | — |
2,330.36
|
1,223.58
|
2,313.66
|
— | — |
1,234.61
|
| Basic earnings (loss) per share | — | — | — |
147.54
|
— | — | — | — |
98.99
|
— |
69.32
|
154.13
|
— | — |
100.79
|
— | — |
127.42
|
64.88
|
153.57
|
— | — | — |
112.78
|
115.75
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.335
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — | — | — | — | — | — |
0.331
xbrli:pure
|
0.837
xbrli:pure
|
— |
0.944
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.933
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.942
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.057
xbrli:pure
|
— | — | — | — |
0.083
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.053
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.3
xbrli:pure
|
— | — | — | — |
21.3
xbrli:pure
|
— |
32.1
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
16.8
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
26.2
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
18.9
xbrli:pure
|
18.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,639,000,000
JPY
|
— | — | — | — | — | — | — |
86,379,000,000
JPY
|
— | — | — | — | — |
13,086,000,000
JPY
|
— |
36,546,000,000
JPY
|
— | — | — | — |
-21,191,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-24,917,000,000
JPY
|
— | — | — | — | — | — | — |
-14,217,000,000
JPY
|
— | — | — | — | — |
-20,539,000,000
JPY
|
— |
2,304,000,000
JPY
|
— | — | — | — |
-4,732,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-23,534,000,000
JPY
|
— | — | — | — | — | — | — |
-19,698,000,000
JPY
|
— | — | — | — | — |
-12,918,000,000
JPY
|
— |
-29,151,000,000
JPY
|
— | — | — | — |
-14,472,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
174,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,315,000,000
JPY
|
— | — | — |
158,776,000,000
JPY
|
— | — | — |
179,108,000,000
JPY
|
— |
169,060,000,000
JPY
|
— | — | — |
| Number of employees |
9,393
xbrli:pure
|
56
xbrli:pure
|
12,452
xbrli:pure
|
— |
56
xbrli:pure
|
1,131
xbrli:pure
|
149
xbrli:pure
|
1,384
xbrli:pure
|
— |
395
xbrli:pure
|
— | — |
12,517
xbrli:pure
|
51
xbrli:pure
|
— |
47
xbrli:pure
|
11,772
xbrli:pure
|
— | — | — |
11,925
xbrli:pure
|
44
xbrli:pure
|
12,045
xbrli:pure
|
— | — |
38
xbrli:pure
|
| Average number of temporary employees |
2,373
xbrli:pure
|
— |
3,048
xbrli:pure
|
— |
1
xbrli:pure
|
346
xbrli:pure
|
13
xbrli:pure
|
307
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
3,040
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
2,345
xbrli:pure
|
— | — | — |
2,357
xbrli:pure
|
1
xbrli:pure
|
2,423
xbrli:pure
|
— | — |
1
xbrli:pure
|