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 |
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 | — | — |
26,293,590,000
JPY
|
— | — | — |
7,554,000,000
JPY
|
— |
5,226,400,000
JPY
|
22,410,611,000
JPY
|
— | — |
5,833,000,000
JPY
|
— | — |
17,334,289,000
JPY
|
9,632,673,000
JPY
|
15,654,373,000
JPY
|
— | — | — |
13,736,438,000
JPY
|
14,024,337,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,876,902,000
JPY
|
— | — | — |
4,161,373,000
JPY
|
— |
1,823,010,000
JPY
|
4,338,231,000
JPY
|
— | — |
2,612,654,000
JPY
|
— | — |
3,265,047,000
JPY
|
2,099,120,000
JPY
|
2,764,993,000
JPY
|
— | — | — |
1,792,089,000
JPY
|
1,797,699,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,394,662,000
JPY
|
— | — | — | — | — | — |
3,232,107,000
JPY
|
— | — | — | — | — |
2,204,098,000
JPY
|
— |
1,664,390,000
JPY
|
— | — | — | — |
1,210,026,000
JPY
|
— |
| Comprehensive income | — | — |
4,197,729,000
JPY
|
— | — | — | — | — | — |
3,141,181,000
JPY
|
— | — | — | — | — |
2,516,248,000
JPY
|
— |
1,672,833,000
JPY
|
— | — | — | — |
1,210,026,000
JPY
|
— |
| Net assets | — |
14,272,037,000
JPY
|
— |
10,772,245,000
JPY
|
— | — | — | — | — | — |
13,193,616,000
JPY
|
10,813,945,000
JPY
|
— |
9,796,956,000
JPY
|
10,878,288,000
JPY
|
— | — | — |
10,302,554,000
JPY
|
9,842,513,000
JPY
|
5,462,704,000
JPY
|
— | — |
5,415,253,000
JPY
|
| Total assets | — |
19,740,830,000
JPY
|
— |
12,816,292,000
JPY
|
— | — | — | — | — | — |
18,295,625,000
JPY
|
12,791,376,000
JPY
|
— |
12,258,601,000
JPY
|
14,461,633,000
JPY
|
— | — | — |
14,656,922,000
JPY
|
12,834,417,000
JPY
|
10,283,891,000
JPY
|
— | — |
10,193,022,000
JPY
|
| Net assets per share | — |
170.50
|
— |
128.69
|
— | — | — | — | — | — |
156.09
|
127.94
|
— |
117.77
|
130.76
|
— | — | — |
121.46
|
116.04
|
71.90
|
— | — |
71.28
|
| Basic earnings (loss) per share | — | — |
51.93
|
— | — | — |
37.16
|
— |
20.18
|
38.31
|
— | — |
22.20
|
— | — |
26.16
|
15.00
|
19.81
|
— | — | — |
16.32
|
15.83
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
16.31
|
15.82
|
— |
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
— |
0.841
xbrli:pure
|
— | — | — | — | — | — |
0.721
xbrli:pure
|
0.845
xbrli:pure
|
— |
0.799
xbrli:pure
|
0.752
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
0.767
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Rate of return on equity | — | — |
0.320
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
0.165
xbrli:pure
|
0.211
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
0.230
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.0
xbrli:pure
|
— | — | — |
25.2
xbrli:pure
|
— |
43.3
xbrli:pure
|
22.8
xbrli:pure
|
— | — |
25.5
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
38.4
xbrli:pure
|
29.1
xbrli:pure
|
— | — | — |
28.5
xbrli:pure
|
29.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,390,093,000
JPY
|
— | — | — | — | — | — |
3,119,274,000
JPY
|
— | — | — | — | — |
2,085,443,000
JPY
|
— |
2,506,041,000
JPY
|
— | — | — | — |
1,598,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,542,192,000
JPY
|
— | — | — | — | — | — |
-1,035,397,000
JPY
|
— | — | — | — | — |
-4,684,000
JPY
|
— |
-546,247,000
JPY
|
— | — | — | — |
285,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,073,014,000
JPY
|
— | — | — | — | — | — |
-2,016,104,000
JPY
|
— | — | — | — | — |
-2,696,554,000
JPY
|
— |
474,165,000
JPY
|
— | — | — | — |
-783,648,000
JPY
|
— |
| Cash and cash equivalents | — |
6,945,511,000
JPY
|
— | — | — | — | — | — | — | — |
7,171,106,000
JPY
|
— | — | — |
7,093,890,000
JPY
|
— | — | — |
7,721,528,000
JPY
|
— |
5,275,769,000
JPY
|
— | — | — |
| Number of employees |
77
xbrli:pure
|
730
xbrli:pure
|
— |
77
xbrli:pure
|
77
xbrli:pure
|
647
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
665
xbrli:pure
|
75
xbrli:pure
|
— |
68
xbrli:pure
|
595
xbrli:pure
|
— | — | — |
560
xbrli:pure
|
73
xbrli:pure
|
554
xbrli:pure
|
— | — |
548
xbrli:pure
|