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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,260,000,000
JPY
|
386,646,000,000
JPY
|
581,287,000,000
JPY
|
— | — |
395,607,000,000
JPY
|
— | — |
578,564,000,000
JPY
|
343,692,000,000
JPY
|
529,667,000,000
JPY
|
— | — | — |
245,504,000,000
JPY
|
412,722,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,674,000,000
JPY
|
42,497,000,000
JPY
|
45,031,000,000
JPY
|
— | — |
35,961,000,000
JPY
|
— | — |
48,122,000,000
JPY
|
24,250,000,000
JPY
|
39,200,000,000
JPY
|
— | — | — |
9,001,000,000
JPY
|
12,642,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,759,000,000
JPY
|
— | — | — | — | — |
36,438,000,000
JPY
|
— |
26,894,000,000
JPY
|
— | — | — | — |
4,516,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,907,000,000
JPY
|
— | — | — | — | — |
49,885,000,000
JPY
|
— |
34,168,000,000
JPY
|
— | — | — | — |
32,439,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
301,516,000,000
JPY
|
— | — | — | — | — |
467,687,000,000
JPY
|
294,949,000,000
JPY
|
— |
250,286,000,000
JPY
|
405,479,000,000
JPY
|
— | — | — |
365,004,000,000
JPY
|
227,844,000,000
JPY
|
339,353,000,000
JPY
|
— | — |
215,387,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
528,616,000,000
JPY
|
— | — | — | — | — |
787,517,000,000
JPY
|
537,383,000,000
JPY
|
— |
536,412,000,000
JPY
|
773,851,000,000
JPY
|
— | — | — |
728,187,000,000
JPY
|
512,132,000,000
JPY
|
665,506,000,000
JPY
|
— | — |
472,864,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
1,464.46
|
— | — | — | — | — |
2,009.91
|
1,383.54
|
— |
1,174.01
|
1,730.03
|
— | — | — |
1,546.98
|
1,068.72
|
1,422.30
|
— | — |
1,010.27
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166.26
|
238.73
|
233.47
|
— | — |
131.68
|
— | — |
170.97
|
101.03
|
126.19
|
— | — | — |
29.72
|
21.19
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.570
xbrli:pure
|
— | — | — | — | — |
0.544
xbrli:pure
|
0.549
xbrli:pure
|
— |
0.467
xbrli:pure
|
0.476
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.445
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.117
xbrli:pure
|
0.187
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.097
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7.2
xbrli:pure
|
7.6
xbrli:pure
|
7.8
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
7.3
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
34.4
xbrli:pure
|
48.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,657,000,000
JPY
|
— | — | — | — | — |
22,634,000,000
JPY
|
— |
-16,684,000,000
JPY
|
— | — | — | — |
33,766,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,777,000,000
JPY
|
— | — | — | — | — |
-20,084,000,000
JPY
|
— |
-14,568,000,000
JPY
|
— | — | — | — |
-29,395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,810,000,000
JPY
|
— | — | — | — | — |
-2,668,000,000
JPY
|
— |
19,402,000,000
JPY
|
— | — | — | — |
2,999,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,264,000,000
JPY
|
— | — | — |
56,488,000,000
JPY
|
— | — | — |
55,644,000,000
JPY
|
— |
65,558,000,000
JPY
|
— | — | — |
| Number of employees |
496
xbrli:pure
|
12,054
xbrli:pure
|
3,238
xbrli:pure
|
— |
582
xbrli:pure
|
1,125
xbrli:pure
|
961
xbrli:pure
|
183
xbrli:pure
|
3,408
xbrli:pure
|
3,274
xbrli:pure
|
643
xbrli:pure
|
3,347
xbrli:pure
|
496
xbrli:pure
|
995
xbrli:pure
|
— | — | — |
11,941
xbrli:pure
|
3,273
xbrli:pure
|
— |
3,283
xbrli:pure
|
12,422
xbrli:pure
|
— | — | — |
12,605
xbrli:pure
|
3,332
xbrli:pure
|
13,109
xbrli:pure
|
— | — |
3,433
xbrli:pure
|
| Revenue | — | — | — |
574,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
578,564,000,000
JPY
|
— | — | — | — | — |
579,013,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
42,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,068,000,000
JPY
|
— | — | — | — | — |
52,557,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
28,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,555,000,000
JPY
|
— | — | — | — | — |
36,301,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
29,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,198,000,000
JPY
|
— | — | — | — | — |
42,158,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
429,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,562,000,000
JPY
|
— | — | — |
358,122,000,000
JPY
|
— | — | — |
324,494,000,000
JPY
|
— | — | — | — | — |
| Total assets | — |
782,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,734,000,000
JPY
|
— | — | — |
772,361,000,000
JPY
|
— | — | — |
728,986,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — |
2,085.61
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963.95
|
— | — | — |
1,680.31
|
— | — | — |
1,522.49
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
134.57
|
— | — | — | — | — | — | — | — | — | — | — | — |
143.37
|
— | — | — | — | — |
170.32
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
134.53
|
— | — | — | — | — | — | — | — | — | — | — | — |
143.35
|
— | — | — | — | — |
170.32
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.548
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.531
xbrli:pure
|
— | — | — |
0.464
xbrli:pure
|
— | — | — |
0.445
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— | — | — | — | — |
0.106
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
8.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
12.7
xbrli:pure
|
— | — | — | — | — |
6.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
53,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,239,000,000
JPY
|
— | — | — | — | — |
27,907,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-15,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,618,000,000
JPY
|
— | — | — | — | — |
-23,902,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-22,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-76,484,000,000
JPY
|
— | — | — | — | — |
-4,105,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
61,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,008,000,000
JPY
|
— | — | — |
56,488,000,000
JPY
|
— | — | — |
55,644,000,000
JPY
|
— | — | — | — | — |