Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
30,417,651,000
JPY
|
— | — | — | — | — | — |
707,715,000
JPY
|
— |
508,010,000
JPY
|
29,089,586,000
JPY
|
— | — |
355,141,000
JPY
|
— | — |
22,805,710,000
JPY
|
109,789,000
JPY
|
16,359,714,000
JPY
|
— | — | — |
7,075,016,000
JPY
|
13,108,439,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,442,229,000
JPY
|
— | — | — | — | — | — |
572,329,000
JPY
|
— |
389,391,000
JPY
|
1,713,513,000
JPY
|
— | — |
249,433,000
JPY
|
— | — |
1,388,217,000
JPY
|
50,184,000
JPY
|
1,409,502,000
JPY
|
— | — | — |
696,921,000
JPY
|
978,165,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
975,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,481,000
JPY
|
— | — | — | — | — |
2,946,904,000
JPY
|
— |
881,986,000
JPY
|
— | — | — | — |
1,823,462,000
JPY
|
— |
| Comprehensive income | — | — |
968,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,211,000
JPY
|
— | — | — | — | — |
2,957,164,000
JPY
|
— |
882,569,000
JPY
|
— | — | — | — |
1,842,811,000
JPY
|
— |
| Net assets | — |
10,982,546,000
JPY
|
— | — |
2,127,833,000
JPY
|
— | — | — | — | — | — | — | — |
10,394,833,000
JPY
|
1,873,919,000
JPY
|
— |
1,714,634,000
JPY
|
9,478,686,000
JPY
|
— | — | — |
6,600,290,000
JPY
|
1,534,798,000
JPY
|
5,757,692,000
JPY
|
— | — |
3,696,885,000
JPY
|
| Total assets | — |
29,325,960,000
JPY
|
— | — |
6,401,504,000
JPY
|
— | — | — | — | — | — | — | — |
33,147,969,000
JPY
|
5,958,394,000
JPY
|
— |
3,620,052,000
JPY
|
28,927,762,000
JPY
|
— | — | — |
18,067,919,000
JPY
|
3,197,592,000
JPY
|
14,965,692,000
JPY
|
— | — |
9,314,314,000
JPY
|
| Net assets per share | — |
3,920.68
|
— | — |
759.61
|
— | — | — | — | — | — | — | — |
3,582.07
|
650.39
|
— |
595.10
|
3,266.52
|
— | — | — |
2,275.43
|
534.08
|
1,984.78
|
— | — |
1,286.43
|
| Basic earnings (loss) per share | — | — |
344.28
|
— | — | — | — | — | — |
195.91
|
— |
127.80
|
378.48
|
— | — |
89.05
|
— | — |
1,024.73
|
14.02
|
306.91
|
— | — | — |
96.59
|
637.81
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— | — |
0.3324
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.311
xbrli:pure
|
0.3145
xbrli:pure
|
— |
0.4736
xbrli:pure
|
0.325
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.4800
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.3969
xbrli:pure
|
| Rate of return on equity | — | — |
0.092
xbrli:pure
|
— | — | — | — | — | — |
0.2773
xbrli:pure
|
— |
0.2052
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.1576
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.0154
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.0864
xbrli:pure
|
0.380
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.5
xbrli:pure
|
— | — | — | — | — | — |
9.7
xbrli:pure
|
— |
18.2
xbrli:pure
|
6.1
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
— | — |
1.7
xbrli:pure
|
65.2
xbrli:pure
|
3.0
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
1.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,266,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,040,049,000
JPY
|
— | — | — | — | — |
-3,860,772,000
JPY
|
— |
58,092,000
JPY
|
— | — | — | — |
945,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-30,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,590,000
JPY
|
— | — | — | — | — |
1,029,808,000
JPY
|
— |
-20,127,000
JPY
|
— | — | — | — |
1,899,746,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,223,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,282,799,000
JPY
|
— | — | — | — | — |
3,346,072,000
JPY
|
— |
213,982,000
JPY
|
— | — | — | — |
-945,584,000
JPY
|
— |
| Cash and cash equivalents | — |
3,056,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,042,746,000
JPY
|
— | — | — |
3,741,406,000
JPY
|
— | — | — |
3,226,297,000
JPY
|
— |
2,974,350,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
279
xbrli:pure
|
— |
115
xbrli:pure
|
1
xbrli:pure
|
72
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
35
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
276
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
291
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
1
xbrli:pure
|
111
xbrli:pure
|
— | — |
26
xbrli:pure
|