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 |
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 | — | — | — | — |
58,760,592,000
JPY
|
— | — |
30,885,666,000
JPY
|
29,530,314,000
JPY
|
52,755,890,000
JPY
|
— | — |
28,035,064,000
JPY
|
— | — |
48,368,324,000
JPY
|
25,991,355,000
JPY
|
44,450,374,000
JPY
|
— | — | — |
22,837,101,000
JPY
|
39,706,144,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
6,290,640,000
JPY
|
— | — |
4,324,432,000
JPY
|
3,889,811,000
JPY
|
5,658,535,000
JPY
|
— | — |
3,318,048,000
JPY
|
— | — |
5,135,627,000
JPY
|
3,380,463,000
JPY
|
4,782,634,000
JPY
|
— | — | — |
2,937,282,000
JPY
|
4,101,054,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
4,405,567,000
JPY
|
— | — | — | — |
3,728,580,000
JPY
|
— | — | — | — | — |
3,328,597,000
JPY
|
— |
3,236,640,000
JPY
|
— | — | — | — |
2,634,403,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
4,419,289,000
JPY
|
— | — | — | — |
5,254,504,000
JPY
|
— | — | — | — | — |
3,249,367,000
JPY
|
— |
3,464,909,000
JPY
|
— | — | — | — |
4,024,380,000
JPY
|
— |
| Net assets | — | — |
30,815,917,000
JPY
|
— | — |
23,289,265,000
JPY
|
— | — | — | — |
27,681,261,000
JPY
|
21,201,169,000
JPY
|
— |
19,015,893,000
JPY
|
24,449,452,000
JPY
|
— | — | — |
22,134,123,000
JPY
|
17,869,462,000
JPY
|
19,485,863,000
JPY
|
— | — |
15,997,425,000
JPY
|
| Total assets | — | — |
43,336,808,000
JPY
|
— | — |
32,071,564,000
JPY
|
— | — | — | — |
39,714,405,000
JPY
|
30,928,583,000
JPY
|
— |
25,812,488,000
JPY
|
33,635,013,000
JPY
|
— | — | — |
33,136,886,000
JPY
|
26,819,943,000
JPY
|
30,342,477,000
JPY
|
— | — |
25,205,244,000
JPY
|
| Net assets per share | — | — |
747.27
|
— | — |
564.76
|
— | — | — | — |
671.89
|
514.60
|
— |
451.25
|
580.20
|
— | — | — |
525.99
|
424.64
|
463.48
|
— | — |
380.51
|
| Basic earnings (loss) per share | — | — | — | — |
106.89
|
— | — |
80.29
|
67.13
|
90.06
|
— | — |
52.56
|
— | — |
79.05
|
58.71
|
76.96
|
— | — | — |
51.06
|
62.72
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.711
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— | — | — | — |
0.697
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.737
xbrli:pure
|
0.727
xbrli:pure
|
— | — | — |
0.668
xbrli:pure
|
0.666
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.151
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.138
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.146
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.148
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.1
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
15.8
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
16.7
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
12.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,762,042,000
JPY
|
— | — | — | — |
3,213,864,000
JPY
|
— | — | — | — | — |
1,679,590,000
JPY
|
— |
3,222,701,000
JPY
|
— | — | — | — |
3,155,433,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,293,567,000
JPY
|
— | — | — | — |
1,451,815,000
JPY
|
— | — | — | — | — |
-874,877,000
JPY
|
— |
-1,155,867,000
JPY
|
— | — | — | — |
-47,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,084,579,000
JPY
|
— | — | — | — |
-723,692,000
JPY
|
— | — | — | — | — |
-1,631,826,000
JPY
|
— |
-1,352,353,000
JPY
|
— | — | — | — |
-1,479,286,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,244,793,000
JPY
|
— | — | — | — | — | — | — |
14,864,551,000
JPY
|
— | — | — |
10,915,310,000
JPY
|
— | — | — |
11,737,916,000
JPY
|
— |
11,015,631,000
JPY
|
— | — | — |
| Number of employees |
92
xbrli:pure
|
2,781
xbrli:pure
|
2,999
xbrli:pure
|
1,332
xbrli:pure
|
— |
1,424
xbrli:pure
|
218
xbrli:pure
|
— | — | — |
2,742
xbrli:pure
|
1,360
xbrli:pure
|
— |
1,314
xbrli:pure
|
2,657
xbrli:pure
|
— | — | — |
2,450
xbrli:pure
|
1,258
xbrli:pure
|
2,301
xbrli:pure
|
— | — |
1,236
xbrli:pure
|