Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
30,015,113,000
JPY
|
— | — | — |
24,098,199,000
JPY
|
— | — | — | — | — |
18,791,365,000
JPY
|
— |
15,589,085,000
JPY
|
— | — | — | — |
14,836,579,000
JPY
|
— |
| Operating revenue | — | — | — |
3,214,790,000
JPY
|
2,464,493,000
JPY
|
— | — | — |
1,913,930,000
JPY
|
— | — | — |
2,201,314,000
JPY
|
— | — | — | — |
1,609,037,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,784,339,000
JPY
|
— |
1,972,645,000
JPY
|
1,357,828,000
JPY
|
2,211,838,000
JPY
|
— | — |
687,164,000
JPY
|
— | — |
1,324,251,000
JPY
|
1,051,650,000
JPY
|
1,619,771,000
JPY
|
— | — | — |
627,483,000
JPY
|
1,439,718,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,820,790,000
JPY
|
— | — | — |
1,463,461,000
JPY
|
— | — | — | — | — |
864,595,000
JPY
|
— |
962,953,000
JPY
|
— | — | — | — |
1,009,179,000
JPY
|
— |
| Comprehensive income | — |
1,821,086,000
JPY
|
— | — | — |
1,463,265,000
JPY
|
— | — | — | — | — |
867,994,000
JPY
|
— |
964,568,000
JPY
|
— | — | — | — |
1,009,507,000
JPY
|
— |
| Net assets |
8,399,948,000
JPY
|
— |
3,801,407,000
JPY
|
— | — | — |
8,116,291,000
JPY
|
3,921,783,000
JPY
|
— |
3,425,657,000
JPY
|
7,112,171,000
JPY
|
— | — | — |
6,575,164,000
JPY
|
3,273,610,000
JPY
|
6,272,402,000
JPY
|
— | — |
3,000,320,000
JPY
|
| Total assets |
13,057,479,000
JPY
|
— |
4,558,939,000
JPY
|
— | — | — |
12,150,639,000
JPY
|
4,508,624,000
JPY
|
— |
3,935,713,000
JPY
|
9,995,239,000
JPY
|
— | — | — |
8,841,319,000
JPY
|
3,481,265,000
JPY
|
8,514,344,000
JPY
|
— | — |
3,373,815,000
JPY
|
| Net assets per share |
433.33
|
— |
191.87
|
— | — | — |
422.31
|
202.51
|
— |
180.50
|
378.83
|
— | — | — |
352.12
|
174.33
|
328.27
|
— | — |
157.02
|
| Basic earnings (loss) per share | — |
95.45
|
— |
74.29
|
50.81
|
77.68
|
— | — |
26.00
|
— | — |
46.54
|
49.58
|
51.06
|
— | — | — |
25.15
|
53.37
|
— |
| Diluted earnings per share | — |
94.18
|
— |
73.30
|
48.67
|
74.39
|
— | — |
25.73
|
— | — |
46.05
|
48.96
|
50.42
|
— | — | — |
24.67
|
52.37
|
— |
| Equity-to-asset ratio |
0.632
xbrli:pure
|
— |
0.801
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.857
xbrli:pure
|
— |
0.852
xbrli:pure
|
0.704
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
0.930
xbrli:pure
|
0.737
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
| Rate of return on equity | — |
0.223
xbrli:pure
|
— |
0.377
xbrli:pure
|
0.265
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.300
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.172
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.0
xbrli:pure
|
— |
21.9
xbrli:pure
|
36.0
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
27.0
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
10.7
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — |
28.8
xbrli:pure
|
13.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,232,967,000
JPY
|
— | — | — |
2,328,050,000
JPY
|
— | — | — | — | — |
1,011,233,000
JPY
|
— |
824,767,000
JPY
|
— | — | — | — |
988,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-350,965,000
JPY
|
— | — | — |
-321,750,000
JPY
|
— | — | — | — | — |
-291,898,000
JPY
|
— |
-1,264,136,000
JPY
|
— | — | — | — |
-83,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,644,239,000
JPY
|
— | — | — |
-464,810,000
JPY
|
— | — | — | — | — |
-372,185,000
JPY
|
— |
-825,027,000
JPY
|
— | — | — | — |
-417,059,000
JPY
|
— |
| Cash and cash equivalents |
6,152,696,000
JPY
|
— | — | — | — | — |
5,912,043,000
JPY
|
— | — | — |
4,369,815,000
JPY
|
— | — | — |
4,021,037,000
JPY
|
— |
5,283,819,000
JPY
|
— | — | — |
| Number of employees |
5,154
xbrli:pure
|
— |
58
xbrli:pure
|
— | — | — |
4,189
xbrli:pure
|
66
xbrli:pure
|
— |
82
xbrli:pure
|
3,301
xbrli:pure
|
— | — | — |
2,377
xbrli:pure
|
84
xbrli:pure
|
2,280
xbrli:pure
|
— | — |
60
xbrli:pure
|