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 |
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 | — | — | — |
19,982,809,000
JPY
|
— | — | — | — | — |
6,484,817,000
JPY
|
4,158,515,000
JPY
|
15,785,742,000
JPY
|
— | — |
4,603,043,000
JPY
|
— | — |
16,282,975,000
JPY
|
4,762,557,000
JPY
|
16,188,796,000
JPY
|
— | — | — |
4,022,821,000
JPY
|
14,818,029,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,979,339,000
JPY
|
— | — | — | — | — |
2,365,717,000
JPY
|
1,281,184,000
JPY
|
1,269,183,000
JPY
|
— | — |
1,389,450,000
JPY
|
— | — |
1,606,788,000
JPY
|
1,381,792,000
JPY
|
1,641,303,000
JPY
|
— | — | — |
1,045,429,000
JPY
|
1,431,741,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,225,362,000
JPY
|
— | — | — | — | — | — | — |
761,012,000
JPY
|
— | — | — | — | — |
1,082,326,000
JPY
|
— |
1,150,022,000
JPY
|
— | — | — | — |
983,885,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,895,337,000
JPY
|
— | — | — | — | — | — | — |
1,175,330,000
JPY
|
— | — | — | — | — |
1,501,370,000
JPY
|
— |
1,696,347,000
JPY
|
— | — | — | — |
1,050,966,000
JPY
|
— |
| Net assets | — | — |
28,144,241,000
JPY
|
— | — | — | — |
24,451,762,000
JPY
|
— | — | — | — |
27,186,085,000
JPY
|
24,483,801,000
JPY
|
— |
23,820,077,000
JPY
|
26,475,719,000
JPY
|
— | — | — |
25,494,360,000
JPY
|
23,016,405,000
JPY
|
24,213,391,000
JPY
|
— | — |
22,144,221,000
JPY
|
| Total assets | — | — |
34,383,169,000
JPY
|
— | — | — | — |
26,807,524,000
JPY
|
— | — | — | — |
32,226,273,000
JPY
|
26,334,669,000
JPY
|
— |
25,536,843,000
JPY
|
31,342,850,000
JPY
|
— | — | — |
30,339,101,000
JPY
|
24,741,723,000
JPY
|
28,966,138,000
JPY
|
— | — |
23,721,095,000
JPY
|
| Net assets per share | — | — |
3,142.58
|
— | — | — | — |
2,744.97
|
— | — | — | — |
2,976.87
|
2,683.70
|
— |
2,610.95
|
2,898.91
|
— | — | — |
2,785.76
|
2,516.73
|
2,645.78
|
— | — |
2,421.05
|
| Basic earnings (loss) per share | — | — | — |
245.34
|
— | — | — | — | — |
221.28
|
122.25
|
83.42
|
— | — |
144.44
|
— | — |
118.64
|
136.13
|
126.05
|
— | — | — |
110.00
|
107.88
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
136.12
|
126.04
|
— | — | — |
109.78
|
107.67
|
— |
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
— | — | — | — |
0.912
xbrli:pure
|
— | — | — | — |
0.843
xbrli:pure
|
0.930
xbrli:pure
|
— |
0.933
xbrli:pure
|
0.844
xbrli:pure
|
— | — | — |
0.838
xbrli:pure
|
0.928
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.081
xbrli:pure
|
— | — | — | — | — |
0.082
xbrli:pure
|
0.046
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.055
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.041
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
15.61
xbrli:pure
|
— | — | — | — | — |
17.3
xbrli:pure
|
15.3
xbrli:pure
|
22.45
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
— | — |
15.27
xbrli:pure
|
13.0
xbrli:pure
|
14.06
xbrli:pure
|
— | — | — |
21.8
xbrli:pure
|
22.25
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,068,406,000
JPY
|
— | — | — | — | — | — | — |
1,797,852,000
JPY
|
— | — | — | — | — |
2,299,773,000
JPY
|
— |
1,868,816,000
JPY
|
— | — | — | — |
2,374,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,046,813,000
JPY
|
— | — | — | — | — | — | — |
-1,533,931,000
JPY
|
— | — | — | — | — |
-950,305,000
JPY
|
— |
-2,328,118,000
JPY
|
— | — | — | — |
-626,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,013,988,000
JPY
|
— | — | — | — | — | — | — |
-507,631,000
JPY
|
— | — | — | — | — |
-513,381,000
JPY
|
— |
-429,011,000
JPY
|
— | — | — | — |
-411,245,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,320,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,065,708,000
JPY
|
— | — | — |
5,193,698,000
JPY
|
— | — | — |
4,198,415,000
JPY
|
— |
4,877,382,000
JPY
|
— | — | — |
| Number of employees |
22
xbrli:pure
|
386
xbrli:pure
|
936
xbrli:pure
|
— |
71
xbrli:pure
|
502
xbrli:pure
|
74
xbrli:pure
|
167
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
752
xbrli:pure
|
173
xbrli:pure
|
— |
177
xbrli:pure
|
914
xbrli:pure
|
— | — | — |
941
xbrli:pure
|
177
xbrli:pure
|
870
xbrli:pure
|
— | — |
174
xbrli:pure
|