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 |
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 | — | — | — | — | — | — | — |
25,124,596,000
JPY
|
— | — | — | — | — |
19,787,230,000
JPY
|
— | — | — | — | — |
15,195,426,000
JPY
|
— |
13,805,994,000
JPY
|
— | — | — | — |
14,460,659,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
1,294,379,000
JPY
|
— |
862,009,000
JPY
|
— | — | — |
684,129,000
JPY
|
— | — | — |
539,302,000
JPY
|
— | — | — | — |
519,972,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
735,103,000
JPY
|
— | — |
-6,544,000
JPY
|
— |
-143,574,000
JPY
|
595,993,000
JPY
|
— | — |
-65,107,000
JPY
|
— | — |
347,378,000
JPY
|
22,316,000
JPY
|
179,395,000
JPY
|
— | — | — |
117,365,000
JPY
|
417,499,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,088,163,000
JPY
|
— | — | — | — | — |
518,835,000
JPY
|
— | — | — | — | — |
312,504,000
JPY
|
— |
199,980,000
JPY
|
— | — | — | — |
398,497,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,821,814,000
JPY
|
— | — | — | — | — |
1,626,438,000
JPY
|
— | — | — | — | — |
97,448,000
JPY
|
— |
486,585,000
JPY
|
— | — | — | — |
705,076,000
JPY
|
— |
| Net assets | — | — | — | — | — |
8,132,027,000
JPY
|
— | — |
2,439,024,000
JPY
|
— | — | — | — | — |
6,159,616,000
JPY
|
2,437,694,000
JPY
|
— |
2,536,188,000
JPY
|
4,479,353,000
JPY
|
— | — | — |
4,568,809,000
JPY
|
2,691,261,000
JPY
|
3,018,014,000
JPY
|
— | — |
1,635,701,000
JPY
|
| Total assets | — | — | — | — | — |
32,241,822,000
JPY
|
— | — |
5,966,267,000
JPY
|
— | — | — | — | — |
20,271,834,000
JPY
|
4,485,244,000
JPY
|
— |
3,624,061,000
JPY
|
16,168,464,000
JPY
|
— | — | — |
15,684,580,000
JPY
|
3,246,644,000
JPY
|
14,798,226,000
JPY
|
— | — |
1,763,842,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,769.06
|
— | — |
535.45
|
— | — | — | — | — |
1,364.58
|
539.21
|
— |
586.80
|
1,036.40
|
— | — | — |
1,028.84
|
606.04
|
923.00
|
— | — |
500.25
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
462.51
|
— | — |
-7.55
|
— |
-32.23
|
118.49
|
— | — |
-15.58
|
— | — |
71.53
|
3.80
|
49.18
|
— | — | — |
21.43
|
127.21
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
462.40
|
— | — |
|
— |
|
115.29
|
— | — |
|
— | — |
69.16
|
3.66
|
47.36
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.248
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— | — | — | — | — |
0.304
xbrli:pure
|
0.542
xbrli:pure
|
— |
0.700
xbrli:pure
|
0.277
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.829
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.295
xbrli:pure
|
— | — |
-0.014
xbrli:pure
|
— |
-0.057
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.007
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.156
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
3.92
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
17.23
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
16.08
xbrli:pure
|
203.42
xbrli:pure
|
15.72
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
292,883,000
JPY
|
— | — | — | — | — |
2,581,432,000
JPY
|
— | — | — | — | — |
1,047,925,000
JPY
|
— |
777,177,000
JPY
|
— | — | — | — |
992,639,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,037,449,000
JPY
|
— | — | — | — | — |
-2,528,553,000
JPY
|
— | — | — | — | — |
-392,066,000
JPY
|
— |
-1,172,149,000
JPY
|
— | — | — | — |
-1,386,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
6,006,731,000
JPY
|
— | — | — | — | — |
888,628,000
JPY
|
— | — | — | — | — |
-867,063,000
JPY
|
— |
770,801,000
JPY
|
— | — | — | — |
848,607,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,502,528,000
JPY
|
— | — | — | — | — | — | — | — |
3,953,645,000
JPY
|
— | — | — |
3,012,071,000
JPY
|
— | — | — |
3,223,225,000
JPY
|
— |
2,847,479,000
JPY
|
— | — | — |
| Number of employees |
163
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
17
xbrli:pure
|
1,105
xbrli:pure
|
1,122
xbrli:pure
|
45
xbrli:pure
|
— |
62
xbrli:pure
|
17
xbrli:pure
|
— |
942
xbrli:pure
|
— | — |
615
xbrli:pure
|
54
xbrli:pure
|
— |
43
xbrli:pure
|
570
xbrli:pure
|
— | — | — |
487
xbrli:pure
|
29
xbrli:pure
|
512
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
33
xbrli:pure
|
35
xbrli:pure
|
2
xbrli:pure
|
— |
4
xbrli:pure
|
2
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
27
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
2
xbrli:pure
|
30
xbrli:pure
|
— | — |
xbrli:pure
|