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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
888,431,000,000
JPY
|
— | — |
867,033,000,000
JPY
|
— | — | — |
954,943,000,000
JPY
|
— | — | — |
830,870,000,000
JPY
|
— | — | — | — |
595,459,000,000
JPY
|
1,204,804,000,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
19,753,000,000
JPY
|
— | — |
37,671,000,000
JPY
|
— | — | — |
42,890,000,000
JPY
|
— | — | — |
83,441,000,000
JPY
|
— | — | — | — |
43,732,000,000
JPY
|
75,444,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,040,000,000
JPY
|
— |
Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,775,000,000
JPY
|
— |
Net assets | — | — | — | — | — | — | — | — | — | — |
404,721,000,000
JPY
|
— | — | — | — | — | — |
419,831,000,000
JPY
|
— |
404,422,000,000
JPY
|
— | — | — | — | — |
387,751,000,000
JPY
|
654,066,000,000
JPY
|
— | — |
393,387,000,000
JPY
|
Total assets | — | — | — | — | — | — | — | — | — | — |
1,338,531,000,000
JPY
|
— | — | — | — | — | — |
1,340,768,000,000
JPY
|
— |
1,311,626,000,000
JPY
|
— | — | — | — | — |
1,271,494,000,000
JPY
|
1,488,181,000,000
JPY
|
— | — |
1,107,603,000,000
JPY
|
Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,160.35
|
— | — | — | — | — | — |
2,208.07
|
— |
2,127.80
|
— | — | — | — | — |
2,006.62
|
2,967.54
|
— | — |
2,007.65
|
Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
135.24
|
— | — |
201.56
|
— | — | — |
253.15
|
— | — | — |
122.97
|
— | — | — | — |
247.52
|
288.57
|
— |
Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.302
xbrli:pure
|
— | — | — | — | — | — |
0.313
xbrli:pure
|
— |
0.308
xbrli:pure
|
— | — | — | — | — |
0.305
xbrli:pure
|
0.391
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— | — | — |
0.123
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— | — | — | — |
0.128
xbrli:pure
|
0.101
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
24.71
xbrli:pure
|
— | — |
21.49
xbrli:pure
|
— | — | — |
13.47
xbrli:pure
|
— | — | — |
25.13
xbrli:pure
|
— | — | — | — |
14.12
xbrli:pure
|
12.11
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,233,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,357,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,351,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,401,000,000
JPY
|
— | — | — |
Number of employees |
4,613
xbrli:pure
|
357
xbrli:pure
|
3,351
xbrli:pure
|
3,491
xbrli:pure
|
519
xbrli:pure
|
732
xbrli:pure
|
300
xbrli:pure
|
1,955
xbrli:pure
|
17,320
xbrli:pure
|
— |
5,259
xbrli:pure
|
— |
4,742
xbrli:pure
|
2,519
xbrli:pure
|
— | — |
19,861
xbrli:pure
|
5,199
xbrli:pure
|
— |
5,042
xbrli:pure
|
18,933
xbrli:pure
|
— | — | — |
18,780
xbrli:pure
|
4,913
xbrli:pure
|
18,051
xbrli:pure
|
— | — |
4,659
xbrli:pure
|
Revenue | — | — | — | — | — | — | — | — | — |
1,809,164,000,000
JPY
|
— | — | — | — | — |
1,749,743,000,000
JPY
|
— | — | — | — | — |
1,879,547,000,000
JPY
|
— |
1,612,688,000,000
JPY
|
— | — | — | — |
1,211,725,000,000
JPY
|
— |
Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
71,647,000,000
JPY
|
— | — | — | — | — |
73,331,000,000
JPY
|
— | — | — | — | — |
117,278,000,000
JPY
|
— |
141,274,000,000
JPY
|
— | — | — | — |
74,243,000,000
JPY
|
— |
Profit (loss) | — | — | — | — | — | — | — | — | — |
42,629,000,000
JPY
|
— | — | — | — | — |
53,775,000,000
JPY
|
— | — | — | — | — |
90,138,000,000
JPY
|
— |
118,551,000,000
JPY
|
— | — | — | — |
64,219,000,000
JPY
|
— |
Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
32,242,000,000
JPY
|
— | — | — | — | — |
49,999,000,000
JPY
|
— | — | — | — | — |
82,936,000,000
JPY
|
— |
109,990,000,000
JPY
|
— | — | — | — |
57,873,000,000
JPY
|
— |
Comprehensive income | — | — | — | — | — | — | — | — | — |
34,705,000,000
JPY
|
— | — | — | — | — |
111,431,000,000
JPY
|
— | — | — | — | — |
118,068,000,000
JPY
|
— |
150,700,000,000
JPY
|
— | — | — | — |
95,872,000,000
JPY
|
— |
Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
22,999,000,000
JPY
|
— | — | — | — | — |
103,370,000,000
JPY
|
— | — | — | — | — |
108,036,000,000
JPY
|
— |
139,352,000,000
JPY
|
— | — | — | — |
88,974,000,000
JPY
|
— |
Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
848,284,000,000
JPY
|
— | — | — | — | — | — | — |
862,851,000,000
JPY
|
— | — | — |
786,827,000,000
JPY
|
— | — | — |
712,654,000,000
JPY
|
— |
607,921,000,000
JPY
|
— | — | — |
Total assets | — | — | — | — | — | — | — | — |
2,153,953,000,000
JPY
|
— | — | — | — | — | — | — |
2,215,819,000,000
JPY
|
— | — | — |
2,068,203,000,000
JPY
|
— | — | — |
1,934,965,000,000
JPY
|
— |
1,558,125,000,000
JPY
|
— | — | — |
Owners' equity per share | — | — | — | — | — | — | — | — |
4,528.02
|
— | — | — | — | — | — | — |
4,538.11
|
— | — | — |
4,139.76
|
— | — | — |
3,688.00
|
— |
3,102.52
|
— | — | — |
Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
170.56
|
— | — | — | — | — |
262.99
|
— | — | — | — | — |
431.17
|
— |
565.45
|
— | — | — | — |
298.00
|
— |
Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.394
xbrli:pure
|
— | — | — | — | — | — | — |
0.389
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — | — |
Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— | — | — | — | — |
0.061
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
— |
0.167
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — | — | — | — |
19.59
xbrli:pure
|
— | — | — | — | — |
16.47
xbrli:pure
|
— | — | — | — | — |
7.91
xbrli:pure
|
— |
5.46
xbrli:pure
|
— | — | — | — |
11.73
xbrli:pure
|
— |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
200,501,000,000
JPY
|
— | — | — | — | — |
161,339,000,000
JPY
|
— | — | — | — | — |
101,241,000,000
JPY
|
— |
92,584,000,000
JPY
|
— | — | — | — |
174,323,000,000
JPY
|
— |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-165,012,000,000
JPY
|
— | — | — | — | — |
-123,939,000,000
JPY
|
— | — | — | — | — |
-106,340,000,000
JPY
|
— |
-205,234,000,000
JPY
|
— | — | — | — |
-77,555,000,000
JPY
|
— |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-74,437,000,000
JPY
|
— | — | — | — | — |
-26,016,000,000
JPY
|
— | — | — | — | — |
2,542,000,000
JPY
|
— |
89,222,000,000
JPY
|
— | — | — | — |
-68,956,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
170,615,000,000
JPY
|
— | — | — | — | — | — | — |
210,292,000,000
JPY
|
— | — | — |
186,310,000,000
JPY
|
— | — | — |
181,152,000,000
JPY
|
— |
195,987,000,000
JPY
|
— | — | — |