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 |
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 | — | — | — | — | — | — | — |
2,561,249,000,000
JPY
|
— | — | — |
766,606,000,000
JPY
|
730,352,000,000
JPY
|
2,414,937,000,000
JPY
|
— | — |
799,346,000,000
JPY
|
— | — |
2,808,824,000,000
JPY
|
693,933,000,000
JPY
|
2,074,428,000,000
JPY
|
— | — | — |
829,065,000,000
JPY
|
1,496,906,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
820,543,000,000
JPY
|
— | — | — |
854,901,000,000
JPY
|
342,832,000,000
JPY
|
787,228,000,000
JPY
|
— | — |
265,224,000,000
JPY
|
— | — |
1,020,211,000,000
JPY
|
201,241,000,000
JPY
|
694,434,000,000
JPY
|
— | — | — |
160,800,000,000
JPY
|
405,101,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
534,021,000,000
JPY
|
— | — | — | — | — |
520,140,000,000
JPY
|
— | — | — | — | — |
708,238,000,000
JPY
|
— |
500,117,000,000
JPY
|
— | — | — | — |
293,732,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
844,146,000,000
JPY
|
— | — | — | — | — |
746,804,000,000
JPY
|
— | — | — | — | — |
1,000,984,000,000
JPY
|
— |
668,238,000,000
JPY
|
— | — | — | — |
262,230,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,837,585,000,000
JPY
|
— | — | — |
1,105,929,000,000
JPY
|
— | — | — |
4,424,073,000,000
JPY
|
707,892,000,000
JPY
|
— |
705,368,000,000
JPY
|
4,026,209,000,000
JPY
|
— | — | — |
3,429,208,000,000
JPY
|
883,505,000,000
JPY
|
2,886,625,000,000
JPY
|
— | — |
856,040,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
5,636,601,000,000
JPY
|
— | — | — |
1,670,628,000,000
JPY
|
— | — | — |
5,147,974,000,000
JPY
|
1,462,097,000,000
JPY
|
— |
1,342,714,000,000
JPY
|
4,730,394,000,000
JPY
|
— | — | — |
4,053,412,000,000
JPY
|
1,299,322,000,000
JPY
|
3,380,615,000,000
JPY
|
— | — |
1,199,772,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,375.48
|
— | — | — |
561.24
|
— | — | — |
2,133.17
|
352.41
|
— |
347.92
|
1,918.37
|
— | — | — |
1,601.45
|
424.18
|
1,353.94
|
— | — |
411.19
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
269.52
|
— | — | — |
403.52
|
151.48
|
259.41
|
— | — |
106.25
|
— | — |
347.84
|
72.61
|
240.76
|
— | — | — |
57.22
|
141.35
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
269.28
|
— | — | — |
403.22
|
151.34
|
259.13
|
— | — |
106.19
|
— | — |
347.61
|
72.55
|
240.55
|
— | — | — |
57.18
|
141.25
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.826
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
— | — | — |
0.827
xbrli:pure
|
0.481
xbrli:pure
|
— |
0.523
xbrli:pure
|
0.818
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.678
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.120
xbrli:pure
|
— | — | — |
0.887
xbrli:pure
|
0.432
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.174
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
15.7
xbrli:pure
|
— | — | — |
10.5
xbrli:pure
|
43.5
xbrli:pure
|
25.4
xbrli:pure
|
— | — |
40.2
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
51.8
xbrli:pure
|
15.6
xbrli:pure
|
— | — | — |
65.0
xbrli:pure
|
26.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
881,934,000,000
JPY
|
— | — | — | — | — |
755,183,000,000
JPY
|
— | — | — | — | — |
788,013,000,000
JPY
|
— |
553,528,000,000
JPY
|
— | — | — | — |
401,176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-142,553,000,000
JPY
|
— | — | — | — | — |
-1,099,208,000,000
JPY
|
— | — | — | — | — |
-186,488,000,000
JPY
|
— |
-253,723,000,000
JPY
|
— | — | — | — |
-250,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-454,905,000,000
JPY
|
— | — | — | — | — |
-369,466,000,000
JPY
|
— | — | — | — | — |
-423,559,000,000
JPY
|
— |
-122,504,000,000
JPY
|
— | — | — | — |
-91,123,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
882,736,000,000
JPY
|
— | — | — | — | — | — | — |
590,135,000,000
JPY
|
— | — | — |
1,247,344,000,000
JPY
|
— | — | — |
1,008,925,000,000
JPY
|
— |
801,596,000,000
JPY
|
— | — | — |
| Number of employees |
1,857
xbrli:pure
|
144
xbrli:pure
|
1,664
xbrli:pure
|
216
xbrli:pure
|
1,975
xbrli:pure
|
4,446
xbrli:pure
|
27,274
xbrli:pure
|
— |
7,487
xbrli:pure
|
13,366
xbrli:pure
|
3,881
xbrli:pure
|
— | — | — |
26,004
xbrli:pure
|
3,680
xbrli:pure
|
— |
3,481
xbrli:pure
|
25,717
xbrli:pure
|
— | — | — |
24,954
xbrli:pure
|
3,341
xbrli:pure
|
24,069
xbrli:pure
|
— | — |
3,238
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
2,455
xbrli:pure
|
— | — | — |