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 |
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 |
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 | — | — | — | — |
24,026,716,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
18,867,885,000
JPY
|
— | — |
12,551,933,000
JPY
|
— | — |
15,246,170,000
JPY
|
7,876,877,000
JPY
|
8,890,439,000
JPY
|
— | — | — |
6,738,154,000
JPY
|
7,509,942,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — | — |
5,111,461,000
JPY
|
— |
1,384,769,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
7,887,932,000
JPY
|
— | — | — | — | — | — | — |
3,402,182,000
JPY
|
— |
236,615,000
JPY
|
6,265,098,000
JPY
|
— | — |
3,984,910,000
JPY
|
— | — |
4,246,452,000
JPY
|
1,904,450,000
JPY
|
1,932,172,000
JPY
|
— | — | — |
969,678,000
JPY
|
1,588,856,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,067,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,851,491,000
JPY
|
— | — | — | — | — |
3,001,874,000
JPY
|
— |
1,647,741,000
JPY
|
— | — | — | — |
1,106,666,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
5,103,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,459,845,000
JPY
|
— | — | — | — | — |
3,107,747,000
JPY
|
— |
1,967,426,000
JPY
|
— | — | — | — |
1,509,757,000
JPY
|
— |
| Net assets | — | — | — |
21,428,211,000
JPY
|
— | — | — |
13,570,256,000
JPY
|
— | — | — | — | — | — | — | — |
17,735,761,000
JPY
|
11,456,878,000
JPY
|
— |
12,647,701,000
JPY
|
14,334,361,000
JPY
|
— | — | — |
11,872,879,000
JPY
|
10,396,842,000
JPY
|
10,386,194,000
JPY
|
— | — |
9,122,490,000
JPY
|
| Total assets | — | — | — |
29,527,373,000
JPY
|
— | — | — |
17,424,448,000
JPY
|
— | — | — | — | — | — | — | — |
25,828,326,000
JPY
|
14,525,641,000
JPY
|
— |
17,653,800,000
JPY
|
19,605,292,000
JPY
|
— | — | — |
16,353,010,000
JPY
|
14,324,609,000
JPY
|
12,561,465,000
JPY
|
— | — |
11,181,761,000
JPY
|
| Net assets per share | — | — | — |
1,822.06
|
— | — | — |
1,153.89
|
— | — | — | — | — | — | — | — |
1,508.08
|
974.18
|
— |
1,075.44
|
1,218.86
|
— | — | — |
1,009.55
|
884.05
|
883.14
|
— | — |
775.69
|
| Basic earnings (loss) per share | — | — | — | — |
430.92
|
— | — | — | — | — | — | — |
277.25
|
— |
-20.36
|
327.49
|
— | — |
245.21
|
— | — |
255.25
|
143.78
|
140.11
|
— | — | — |
56.88
|
94.10
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.726
xbrli:pure
|
— | — | — |
0.779
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.687
xbrli:pure
|
0.789
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.731
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
0.726
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.259
xbrli:pure
|
— | — | — | — | — | — | — |
0.261
xbrli:pure
|
— |
-0.020
xbrli:pure
|
0.240
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.173
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.3
xbrli:pure
|
— | — | — | — | — | — | — |
17.5
xbrli:pure
|
— |
xbrli:pure
|
16.3
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
9.2
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
31.6
xbrli:pure
|
19.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,001,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,281,993,000
JPY
|
— | — | — | — | — |
3,113,333,000
JPY
|
— |
1,406,563,000
JPY
|
— | — | — | — |
1,607,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,883,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-194,810,000
JPY
|
— | — | — | — | — |
-788,096,000
JPY
|
— |
-2,100,942,000
JPY
|
— | — | — | — |
-321,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-700,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-213,343,000
JPY
|
— | — | — | — | — |
-773,990,000
JPY
|
— |
832,588,000
JPY
|
— | — | — | — |
-236,173,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
12,647,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,373,250,000
JPY
|
— | — | — |
6,096,888,000
JPY
|
— | — | — |
4,458,349,000
JPY
|
— |
4,089,982,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
58
xbrli:pure
|
227
xbrli:pure
|
350
xbrli:pure
|
— |
xbrli:pure
|
174
xbrli:pure
|
58
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
53
xbrli:pure
|
114
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
310
xbrli:pure
|
49
xbrli:pure
|
— |
215
xbrli:pure
|
293
xbrli:pure
|
— | — | — |
273
xbrli:pure
|
197
xbrli:pure
|
203
xbrli:pure
|
— | — |
178
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
16
xbrli:pure
|
120
xbrli:pure
|
138
xbrli:pure
|
— |
xbrli:pure
|
99
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
18
xbrli:pure
|
— |
xbrli:pure
|
— | — |
146
xbrli:pure
|
14
xbrli:pure
|
— |
120
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
76
xbrli:pure
|
64
xbrli:pure
|
— | — |
64
xbrli:pure
|