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 |
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 | — | — | — | — | — | — | — |
9,190,225,000,000
JPY
|
— | — | — | — | — | — |
6,580,518,000,000
JPY
|
— |
6,645,093,000,000
JPY
|
8,719,201,000,000
JPY
|
— | — |
7,044,609,000,000
JPY
|
— | — |
9,456,281,000,000
JPY
|
5,064,029,000,000
JPY
|
6,686,761,000,000
JPY
|
— | — | — |
3,435,415,000,000
JPY
|
4,556,620,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
214,764,000,000
JPY
|
— | — | — | — | — | — |
93,612,000,000
JPY
|
— |
206,957,000,000
JPY
|
385,246,000,000
JPY
|
— | — |
75,845,000,000
JPY
|
— | — |
321,525,000,000
JPY
|
361,914,000,000
JPY
|
459,275,000,000
JPY
|
— | — | — |
140,810,000,000
JPY
|
108,372,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
104,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
228,518,000,000
JPY
|
— | — | — | — | — |
253,646,000,000
JPY
|
— |
279,498,000,000
JPY
|
— | — | — | — |
34,920,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
108,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
281,544,000,000
JPY
|
— | — | — | — | — |
272,406,000,000
JPY
|
— |
300,114,000,000
JPY
|
— | — | — | — |
44,120,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
1,737,699,000,000
JPY
|
— | — | — | — | — | — |
981,426,000,000
JPY
|
— | — | — | — |
1,812,531,000,000
JPY
|
1,176,899,000,000
JPY
|
— |
1,160,177,000,000
JPY
|
1,629,308,000,000
JPY
|
— | — | — |
1,436,512,000,000
JPY
|
1,175,997,000,000
JPY
|
1,215,136,000,000
JPY
|
— | — |
941,701,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
4,775,586,000,000
JPY
|
— | — | — | — | — | — |
3,788,358,000,000
JPY
|
— | — | — | — |
5,012,295,000,000
JPY
|
3,945,013,000,000
JPY
|
— |
3,920,414,000,000
JPY
|
4,865,370,000,000
JPY
|
— | — | — |
4,601,183,000,000
JPY
|
3,839,630,000,000
JPY
|
3,954,443,000,000
JPY
|
— | — |
3,233,323,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,404.80
|
— | — | — | — | — | — |
801.40
|
— | — | — | — |
1,305.18
|
853.42
|
— |
791.92
|
1,102.05
|
— | — | — |
949.94
|
791.06
|
774.34
|
— | — |
633.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
77.83
|
— | — | — | — | — | — |
21.67
|
— |
79.14
|
161.32
|
— | — |
33.31
|
— | — |
170.67
|
182.71
|
188.03
|
— | — | — |
65.10
|
23.49
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.360
xbrli:pure
|
— | — | — | — | — | — |
0.259
xbrli:pure
|
— | — | — | — |
0.359
xbrli:pure
|
0.298
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.332
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
0.306
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — | — | — | — | — |
0.027
xbrli:pure
|
— |
0.096
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.256
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
13.5
xbrli:pure
|
— | — | — | — | — | — |
48.6
xbrli:pure
|
— |
13.2
xbrli:pure
|
6.5
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— | — |
3.4
xbrli:pure
|
3.7
xbrli:pure
|
3.6
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
24.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
476,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,391,000,000
JPY
|
— | — | — | — | — |
-32,844,000,000
JPY
|
— |
146,111,000,000
JPY
|
— | — | — | — |
170,466,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-118,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-65,805,000,000
JPY
|
— | — | — | — | — |
70,079,000,000
JPY
|
— |
-111,628,000,000
JPY
|
— | — | — | — |
-109,851,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-343,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-280,506,000,000
JPY
|
— | — | — | — | — |
-90,416,000,000
JPY
|
— |
-30,003,000,000
JPY
|
— | — | — | — |
-56,227,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
164,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,900,000,000
JPY
|
— | — | — |
103,079,000,000
JPY
|
— | — | — |
139,030,000,000
JPY
|
— |
130,956,000,000
JPY
|
— | — | — |
| Number of employees |
953
xbrli:pure
|
120
xbrli:pure
|
7,001
xbrli:pure
|
687
xbrli:pure
|
327
xbrli:pure
|
406
xbrli:pure
|
13,814
xbrli:pure
|
— |
3,786
xbrli:pure
|
2,323
xbrli:pure
|
144
xbrli:pure
|
809
xbrli:pure
|
1,114
xbrli:pure
|
5,060
xbrli:pure
|
— |
1,204
xbrli:pure
|
— | — |
13,991
xbrli:pure
|
4,985
xbrli:pure
|
— |
5,089
xbrli:pure
|
14,363
xbrli:pure
|
— | — | — |
14,209
xbrli:pure
|
5,123
xbrli:pure
|
14,044
xbrli:pure
|
— | — |
5,192
xbrli:pure
|
| Average number of temporary employees |
242
xbrli:pure
|
21
xbrli:pure
|
4,170
xbrli:pure
|
75
xbrli:pure
|
38
xbrli:pure
|
74
xbrli:pure
|
5,269
xbrli:pure
|
— |
649
xbrli:pure
|
367
xbrli:pure
|
28
xbrli:pure
|
46
xbrli:pure
|
330
xbrli:pure
|
1,062
xbrli:pure
|
— |
291
xbrli:pure
|
— | — |
5,160
xbrli:pure
|
1,060
xbrli:pure
|
— |
1,069
xbrli:pure
|
4,864
xbrli:pure
|
— | — | — |
4,794
xbrli:pure
|
1,046
xbrli:pure
|
5,031
xbrli:pure
|
— | — |
1,026
xbrli:pure
|