Key Financial Data Of Group
| Concept |
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 |
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 | — |
111,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
95,205,000,000
JPY
|
— | — | — | — | — |
81,344,000,000
JPY
|
— |
83,602,000,000
JPY
|
— | — | — | — |
84,667,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
9,144,000,000
JPY
|
6,769,000,000
JPY
|
— | — | — |
7,514,000,000
JPY
|
— | — | — |
7,834,000,000
JPY
|
— | — | — | — |
7,798,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
13,744,000,000
JPY
|
— | — | — | — | — | — |
5,865,000,000
JPY
|
3,664,000,000
JPY
|
9,627,000,000
JPY
|
— | — |
4,729,000,000
JPY
|
— | — |
5,913,000,000
JPY
|
5,175,000,000
JPY
|
8,761,000,000
JPY
|
— | — | — |
5,174,000,000
JPY
|
9,479,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,472,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,011,000,000
JPY
|
— | — | — | — | — |
3,996,000,000
JPY
|
— |
5,350,000,000
JPY
|
— | — | — | — |
6,224,000,000
JPY
|
— |
| Comprehensive income | — |
10,170,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,717,000,000
JPY
|
— | — | — | — | — |
4,487,000,000
JPY
|
— |
5,909,000,000
JPY
|
— | — | — | — |
9,571,000,000
JPY
|
— |
| Net assets |
97,702,000,000
JPY
|
— | — |
62,777,000,000
JPY
|
— | — | — | — | — | — | — |
91,583,000,000
JPY
|
60,802,000,000
JPY
|
— |
58,036,000,000
JPY
|
84,213,000,000
JPY
|
— | — | — |
81,906,000,000
JPY
|
55,605,000,000
JPY
|
79,368,000,000
JPY
|
— | — |
54,669,000,000
JPY
|
| Total assets |
143,352,000,000
JPY
|
— | — |
79,199,000,000
JPY
|
— | — | — | — | — | — | — |
139,695,000,000
JPY
|
77,127,000,000
JPY
|
— |
67,834,000,000
JPY
|
123,986,000,000
JPY
|
— | — | — |
125,167,000,000
JPY
|
73,073,000,000
JPY
|
122,515,000,000
JPY
|
— | — |
68,748,000,000
JPY
|
| Net assets per share |
2,258.99
|
— | — |
1,469.15
|
— | — | — | — | — | — | — |
2,074.22
|
1,393.40
|
— |
1,324.83
|
1,899.79
|
— | — | — |
1,835.49
|
1,260.87
|
1,717.79
|
— | — |
1,203.22
|
| Basic earnings (loss) per share | — |
217.47
|
— | — | — | — | — | — |
136.41
|
76.01
|
137.09
|
— | — |
103.74
|
— | — |
90.98
|
102.52
|
118.10
|
— | — | — |
107.12
|
137.09
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— | — | — | — | — | — | — |
0.648
xbrli:pure
|
0.788
xbrli:pure
|
— |
0.856
xbrli:pure
|
0.671
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
0.761
xbrli:pure
|
0.637
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Rate of return on equity | — |
0.101
xbrli:pure
|
— | — | — | — | — | — |
0.0962
xbrli:pure
|
0.0561
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
0.0802
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.0842
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.0924
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.53
xbrli:pure
|
— | — | — | — | — | — |
15.19
xbrli:pure
|
21.54
xbrli:pure
|
11.94
xbrli:pure
|
— | — |
12.82
xbrli:pure
|
— | — |
14.62
xbrli:pure
|
12.06
xbrli:pure
|
10.47
xbrli:pure
|
— | — | — |
16.68
xbrli:pure
|
13.04
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,391,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,172,000,000
JPY
|
— | — | — | — | — |
2,140,000,000
JPY
|
— |
10,544,000,000
JPY
|
— | — | — | — |
11,673,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,487,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,479,000,000
JPY
|
— | — | — | — | — |
-2,669,000,000
JPY
|
— |
-685,000,000
JPY
|
— | — | — | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,003,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,485,000,000
JPY
|
— | — | — | — | — |
-8,961,000,000
JPY
|
— |
-3,630,000,000
JPY
|
— | — | — | — |
-3,647,000,000
JPY
|
— |
| Cash and cash equivalents |
29,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,910,000,000
JPY
|
— | — | — |
19,651,000,000
JPY
|
— | — | — |
29,132,000,000
JPY
|
— |
22,839,000,000
JPY
|
— | — | — |
| Number of employees |
1,748
xbrli:pure
|
— |
980
xbrli:pure
|
106
xbrli:pure
|
336
xbrli:pure
|
253
xbrli:pure
|
106
xbrli:pure
|
73
xbrli:pure
|
— | — | — |
1,723
xbrli:pure
|
100
xbrli:pure
|
— |
101
xbrli:pure
|
1,755
xbrli:pure
|
— | — | — |
1,785
xbrli:pure
|
101
xbrli:pure
|
1,796
xbrli:pure
|
— | — |
97
xbrli:pure
|