Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — | — |
4,712,292,000,000
JPY
|
4,876,550,000,000
JPY
|
— | — | — |
4,973,537,000,000
JPY
|
— | — | — |
4,365,970,000,000
JPY
|
— | — | — | — |
2,820,992,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
294,242,000,000
JPY
|
453,113,000,000
JPY
|
— | — | — |
527,162,000,000
JPY
|
— | — | — |
536,792,000,000
JPY
|
— | — | — | — |
-25,446,000,000
JPY
|
— | — |
| Net assets | — | — |
2,646,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,380,980,000,000
JPY
|
— |
2,135,393,000,000
JPY
|
— | — | — | — | — |
1,780,048,000,000
JPY
|
— | — | — |
1,467,570,000,000
JPY
|
| Total assets | — | — |
6,775,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,589,405,000,000
JPY
|
— |
6,280,924,000,000
JPY
|
— | — | — | — | — |
5,926,165,000,000
JPY
|
— | — | — |
5,253,847,000,000
JPY
|
| Net assets per share | — | — |
2,528.93
|
— | — | — | — | — | — | — | — | — |
2,582.03
|
— |
2,316.22
|
— | — | — | — | — |
1,930.74
|
— | — | — |
1,591.76
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
205.54
|
351.69
|
— | — | — |
546.28
|
— | — | — |
426.28
|
— | — | — | — |
-45.66
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
196.32
|
311.27
|
— | — | — |
487.07
|
— | — | — |
404.95
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — |
0.391
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.361
xbrli:pure
|
— |
0.340
xbrli:pure
|
— | — | — | — | — |
0.300
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.082
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
— | — | — | — |
-0.029
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
15.5
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — |
5.7
xbrli:pure
|
— | — | — |
5.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Number of employees |
113,845
xbrli:pure
|
— |
28,652
xbrli:pure
|
28,652
xbrli:pure
|
8,700
xbrli:pure
|
96,713
xbrli:pure
|
5,115
xbrli:pure
|
3,317
xbrli:pure
|
— | — | — |
113,639
xbrli:pure
|
28,543
xbrli:pure
|
— |
28,331
xbrli:pure
|
106,068
xbrli:pure
|
— | — | — |
106,528
xbrli:pure
|
28,708
xbrli:pure
|
106,226
xbrli:pure
|
— | — |
29,579
xbrli:pure
|
| Average number of temporary employees |
13,787
xbrli:pure
|
— |
1,296
xbrli:pure
|
1,296
xbrli:pure
|
88
xbrli:pure
|
12,153
xbrli:pure
|
970
xbrli:pure
|
576
xbrli:pure
|
— | — | — |
15,194
xbrli:pure
|
1,397
xbrli:pure
|
— |
1,791
xbrli:pure
|
15,922
xbrli:pure
|
— | — | — |
17,278
xbrli:pure
|
2,648
xbrli:pure
|
18,812
xbrli:pure
|
— | — |
3,723
xbrli:pure
|
| Revenue | — |
8,695,526,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,868,097,000,000
JPY
|
— | — | — | — | — |
7,975,586,000,000
JPY
|
— |
6,808,890,000,000
JPY
|
— | — | — | — |
4,829,272,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
350,227,000,000
JPY
|
— | — | — | — | — | — | — | — |
549,372,000,000
JPY
|
— | — | — | — | — |
694,016,000,000
JPY
|
— |
637,321,000,000
JPY
|
— | — | — | — |
-32,432,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
491,606,000,000
JPY
|
— | — | — | — | — | — | — | — |
810,831,000,000
JPY
|
— | — | — | — | — |
926,920,000,000
JPY
|
— |
816,342,000,000
JPY
|
— | — | — | — |
143,233,000,000
JPY
|
— |
| Equity attributable to owners of parent |
5,383,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,777,727,000,000
JPY
|
— | — | — |
4,181,155,000,000
JPY
|
— | — | — |
3,466,799,000,000
JPY
|
— |
2,759,996,000,000
JPY
|
— | — | — |
| Total assets |
10,942,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,714,627,000,000
JPY
|
— | — | — |
9,567,099,000,000
JPY
|
— | — | — |
8,752,346,000,000
JPY
|
— |
7,573,946,000,000
JPY
|
— | — | — |
| Owners' equity per share |
5,150.56
|
— | — | — | — | — | — | — | — | — | — |
5,187.32
|
— | — | — |
4,540.59
|
— | — | — |
3,764.69
|
— |
2,997.53
|
— | — | — |
| Basic earnings (loss) per share | — |
350.92
|
— | — | — | — | — | — | — | — |
596.59
|
— | — | — | — | — |
753.66
|
— |
692.16
|
— | — | — | — |
-35.22
|
— |
| Diluted earnings (loss) per share | — |
335.15
|
— | — | — | — | — | — | — | — |
527.96
|
— | — | — | — | — |
671.89
|
— |
657.48
|
— | — | — | — |
-35.22
|
— |
| Ratio of owners' equity to gross assets |
0.492
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.446
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.069
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.123
xbrli:pure
|
— | — | — | — | — |
0.181
xbrli:pure
|
— |
0.205
xbrli:pure
|
— | — | — | — |
-0.012
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.1
xbrli:pure
|
— | — | — | — | — |
4.1
xbrli:pure
|
— |
3.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
978,593,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,159,000,000
JPY
|
— | — | — | — | — |
661,274,000,000
JPY
|
— |
615,635,000,000
JPY
|
— | — | — | — |
403,185,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-462,428,000,000
JPY
|
— | — | — | — | — | — | — | — |
-710,654,000,000
JPY
|
— | — | — | — | — |
-366,580,000,000
JPY
|
— |
-378,866,000,000
JPY
|
— | — | — | — |
-389,035,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-313,334,000,000
JPY
|
— | — | — | — | — | — | — | — |
-543,945,000,000
JPY
|
— | — | — | — | — |
-197,655,000,000
JPY
|
— |
-61,304,000,000
JPY
|
— | — | — | — |
52,694,000,000
JPY
|
— |
| Cash and cash equivalents |
672,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
448,892,000,000
JPY
|
— | — | — |
670,410,000,000
JPY
|
— | — | — |
551,049,000,000
JPY
|
— |
359,465,000,000
JPY
|
— | — | — |