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 |
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 |
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 | — | — | — | — | — | — | — |
1,775,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
920,006,000,000
JPY
|
— |
839,607,000,000
JPY
|
1,627,912,000,000
JPY
|
— | — |
821,375,000,000
JPY
|
— | — |
1,611,984,000,000
JPY
|
765,214,000,000
JPY
|
1,269,310,000,000
JPY
|
— | — | — |
585,630,000,000
JPY
|
991,426,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
419,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,072,000,000
JPY
|
— |
292,163,000,000
JPY
|
258,986,000,000
JPY
|
— | — |
469,984,000,000
JPY
|
— | — |
811,589,000,000
JPY
|
260,240,000,000
JPY
|
721,779,000,000
JPY
|
— | — | — |
23,457,000,000
JPY
|
133,604,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
425,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,651,000,000
JPY
|
— | — | — | — | — |
796,060,000,000
JPY
|
— |
708,819,000,000
JPY
|
— | — | — | — |
90,052,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
500,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,033,000,000
JPY
|
— | — | — | — | — |
992,444,000,000
JPY
|
— |
776,951,000,000
JPY
|
— | — | — | — |
75,332,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
2,724,218,000,000
JPY
|
— | — | — | — | — | — |
869,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,369,682,000,000
JPY
|
848,442,000,000
JPY
|
— |
655,609,000,000
JPY
|
1,937,621,000,000
JPY
|
— | — | — |
1,334,866,000,000
JPY
|
419,739,000,000
JPY
|
699,150,000,000
JPY
|
— | — |
194,574,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
4,984,449,000,000
JPY
|
— | — | — | — | — | — |
1,831,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,122,148,000,000
JPY
|
1,820,131,000,000
JPY
|
— |
1,595,956,000,000
JPY
|
3,564,247,000,000
JPY
|
— | — | — |
2,686,701,000,000
JPY
|
1,231,491,000,000
JPY
|
2,095,559,000,000
JPY
|
— | — |
1,009,922,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
7,687.49
|
— | — | — | — | — | — |
2,486.80
|
— | — | — | — | — | — | — | — | — | — |
6,496.19
|
2,340.60
|
— |
1,810.77
|
5,322.35
|
— | — | — |
3,532.32
|
1,161.06
|
1,610.04
|
— | — |
538.43
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
1,186.60
|
— | — | — | — | — | — | — | — | — | — | — | — |
609.33
|
— |
796.81
|
722.85
|
— | — |
1,279.16
|
— | — |
2,204.04
|
750.46
|
1,970.16
|
— | — | — |
-25.56
|
250.99
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
1,184.45
|
— | — | — | — | — | — | — | — | — | — | — | — |
608.23
|
— |
794.83
|
721.05
|
— | — |
1,274.79
|
— | — |
2,196.51
|
746.96
|
1,960.97
|
— | — | — |
|
250.22
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.5390
xbrli:pure
|
— | — | — | — | — | — |
0.4744
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.5710
xbrli:pure
|
0.4660
xbrli:pure
|
— |
0.4105
xbrli:pure
|
0.5402
xbrli:pure
|
— | — | — |
0.4744
xbrli:pure
|
0.3402
xbrli:pure
|
0.2757
xbrli:pure
|
— | — |
0.1913
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.1688
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.2545
xbrli:pure
|
— |
0.3838
xbrli:pure
|
0.1223
xbrli:pure
|
— | — |
0.8604
xbrli:pure
|
— | — |
0.4976
xbrli:pure
|
0.8821
xbrli:pure
|
0.7653
xbrli:pure
|
— | — | — |
-0.0471
xbrli:pure
|
0.1651
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
4.37
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
8.51
xbrli:pure
|
— |
5.79
xbrli:pure
|
6.38
xbrli:pure
|
— | — |
2.59
xbrli:pure
|
— | — |
1.50
xbrli:pure
|
4.56
xbrli:pure
|
1.74
xbrli:pure
|
— | — | — |
xbrli:pure
|
5.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
360,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,202,000,000
JPY
|
— | — | — | — | — |
549,925,000,000
JPY
|
— |
307,637,000,000
JPY
|
— | — | — | — |
98,898,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-450,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-352,868,000,000
JPY
|
— | — | — | — | — |
-281,995,000,000
JPY
|
— |
-107,450,000,000
JPY
|
— | — | — | — |
-54,660,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
117,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,725,000,000
JPY
|
— | — | — | — | — |
-281,709,000,000
JPY
|
— |
-191,784,000,000
JPY
|
— | — | — | — |
-61,705,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
155,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,519,000,000
JPY
|
— | — | — |
91,047,000,000
JPY
|
— | — | — |
97,135,000,000
JPY
|
— |
83,436,000,000
JPY
|
— | — | — |
| Number of employees |
4,677
xbrli:pure
|
0
xbrli:pure
|
2,541
xbrli:pure
|
288
xbrli:pure
|
1,217
xbrli:pure
|
500
xbrli:pure
|
10,500
xbrli:pure
|
— |
0
xbrli:pure
|
1,061
xbrli:pure
|
0
xbrli:pure
|
945
xbrli:pure
|
178
xbrli:pure
|
1,329
xbrli:pure
|
53
xbrli:pure
|
520
xbrli:pure
|
106
xbrli:pure
|
514
xbrli:pure
|
474
xbrli:pure
|
25
xbrli:pure
|
— |
54
xbrli:pure
|
— | — |
9,795
xbrli:pure
|
1,243
xbrli:pure
|
— |
1,168
xbrli:pure
|
8,748
xbrli:pure
|
— | — | — |
8,547
xbrli:pure
|
1,098
xbrli:pure
|
8,571
xbrli:pure
|
— | — |
1,119
xbrli:pure
|
| Average number of temporary employees |
1,187
xbrli:pure
|
0
xbrli:pure
|
1,206
xbrli:pure
|
58
xbrli:pure
|
1,023
xbrli:pure
|
231
xbrli:pure
|
3,071
xbrli:pure
|
— |
0
xbrli:pure
|
95
xbrli:pure
|
0
xbrli:pure
|
178
xbrli:pure
|
34
xbrli:pure
|
376
xbrli:pure
|
5
xbrli:pure
|
75
xbrli:pure
|
18
xbrli:pure
|
193
xbrli:pure
|
154
xbrli:pure
|
18
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
2,863
xbrli:pure
|
369
xbrli:pure
|
— |
308
xbrli:pure
|
2,485
xbrli:pure
|
— | — | — |
2,494
xbrli:pure
|
238
xbrli:pure
|
2,463
xbrli:pure
|
— | — |
228
xbrli:pure
|