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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — |
2,620,101,000,000
JPY
|
— | — | — | — | — |
1,660,662,000,000
JPY
|
— | — | — | — |
1,582,199,000,000
JPY
|
2,325,162,000,000
JPY
|
— | — |
1,387,028,000,000
JPY
|
— | — |
1,983,888,000,000
JPY
|
1,374,132,000,000
JPY
|
1,922,884,000,000
JPY
|
— | — | — |
1,230,418,000,000
JPY
|
1,766,893,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
153,383,000,000
JPY
|
— | — | — | — | — |
98,673,000,000
JPY
|
— | — | — | — |
55,400,000,000
JPY
|
91,515,000,000
JPY
|
— | — |
71,178,000,000
JPY
|
— | — |
100,802,000,000
JPY
|
19,563,000,000
JPY
|
49,844,000,000
JPY
|
— | — | — |
103,894,000,000
JPY
|
128,784,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
146,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,059,000,000
JPY
|
— | — | — | — | — |
77,671,000,000
JPY
|
— |
39,127,000,000
JPY
|
— | — | — | — |
98,780,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
96,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,756,000,000
JPY
|
— | — | — | — | — |
74,244,000,000
JPY
|
— |
48,546,000,000
JPY
|
— | — | — | — |
136,723,000,000
JPY
|
— |
| Net assets | — | — | — | — |
1,210,201,000,000
JPY
|
— | — | — | — |
822,644,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,195,244,000,000
JPY
|
866,231,000,000
JPY
|
— |
758,739,000,000
JPY
|
1,035,881,000,000
JPY
|
— | — | — |
988,913,000,000
JPY
|
740,713,000,000
JPY
|
961,979,000,000
JPY
|
— | — |
748,087,000,000
JPY
|
| Total assets | — | — | — | — |
3,042,778,000,000
JPY
|
— | — | — | — |
2,135,276,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,019,118,000,000
JPY
|
2,225,321,000,000
JPY
|
— |
1,943,098,000,000
JPY
|
2,609,929,000,000
JPY
|
— | — | — |
2,422,085,000,000
JPY
|
1,844,400,000,000
JPY
|
2,272,628,000,000
JPY
|
— | — |
1,758,937,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,628.88
|
— | — | — | — |
1,156.91
|
— | — | — | — | — | — | — | — |
1,606.18
|
1,208.13
|
— |
1,058.29
|
1,390.77
|
— | — | — |
1,333.10
|
1,033.22
|
1,297.25
|
— | — |
1,042.38
|
| Basic earnings (loss) per share | — | — | — | — | — |
203.88
|
— | — | — | — | — |
161.54
|
— | — | — | — |
69.25
|
104.69
|
— | — |
87.26
|
— | — |
108.34
|
26.27
|
54.55
|
— | — | — |
113.20
|
137.64
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.381
xbrli:pure
|
— | — | — | — |
0.385
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.381
xbrli:pure
|
0.389
xbrli:pure
|
— |
0.390
xbrli:pure
|
0.382
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
0.402
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.126
xbrli:pure
|
— | — | — | — | — |
0.137
xbrli:pure
|
— | — | — | — |
0.061
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.025
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.7
xbrli:pure
|
— | — | — | — | — |
12.3
xbrli:pure
|
— | — | — | — |
26.9
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
34.3
xbrli:pure
|
16.5
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
7.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
85,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,399,000,000
JPY
|
— | — | — | — | — |
228,456,000,000
JPY
|
— |
69,697,000,000
JPY
|
— | — | — | — |
24,803,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
9,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-84,471,000,000
JPY
|
— | — | — | — | — |
-101,610,000,000
JPY
|
— |
-49,833,000,000
JPY
|
— | — | — | — |
-79,075,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-50,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,922,000,000
JPY
|
— | — | — | — | — |
22,118,000,000
JPY
|
— |
-12,457,000,000
JPY
|
— | — | — | — |
-8,483,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
380,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
326,688,000,000
JPY
|
— | — | — |
405,633,000,000
JPY
|
— | — | — |
249,317,000,000
JPY
|
— |
236,474,000,000
JPY
|
— | — | — |
| Number of employees |
124
xbrli:pure
|
1,378
xbrli:pure
|
6,559
xbrli:pure
|
8,301
xbrli:pure
|
17,305
xbrli:pure
|
— |
153
xbrli:pure
|
325
xbrli:pure
|
3,480
xbrli:pure
|
9,386
xbrli:pure
|
3,325
xbrli:pure
|
— |
496
xbrli:pure
|
2,314
xbrli:pure
|
142
xbrli:pure
|
94
xbrli:pure
|
— | — |
16,986
xbrli:pure
|
9,253
xbrli:pure
|
— |
9,134
xbrli:pure
|
15,876
xbrli:pure
|
— | — | — |
15,470
xbrli:pure
|
9,026
xbrli:pure
|
15,267
xbrli:pure
|
— | — |
8,918
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
465
xbrli:pure
|
720
xbrli:pure
|
1,128
xbrli:pure
|
3,441
xbrli:pure
|
— |
12
xbrli:pure
|
32
xbrli:pure
|
452
xbrli:pure
|
1,057
xbrli:pure
|
1,311
xbrli:pure
|
— |
53
xbrli:pure
|
284
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
3,774
xbrli:pure
|
977
xbrli:pure
|
— |
922
xbrli:pure
|
3,381
xbrli:pure
|
— | — | — |
3,497
xbrli:pure
|
885
xbrli:pure
|
3,791
xbrli:pure
|
— | — |
836
xbrli:pure
|