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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
2,555,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,375,958,000,000
JPY
|
— |
1,326,810,000,000
JPY
|
2,543,142,000,000
JPY
|
— | — |
1,403,979,000,000
JPY
|
— | — |
2,472,508,000,000
JPY
|
1,229,177,000,000
JPY
|
2,082,582,000,000
JPY
|
— | — | — |
924,648,000,000
JPY
|
1,705,566,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
157,192,000,000
JPY
|
— | — | — | — | — | — | — | — |
109,169,000,000
JPY
|
— |
87,307,000,000
JPY
|
160,923,000,000
JPY
|
— | — |
60,538,000,000
JPY
|
— | — |
106,837,000,000
JPY
|
54,470,000,000
JPY
|
93,233,000,000
JPY
|
— | — | — |
-7,634,000,000
JPY
|
16,188,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
120,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,552,000,000
JPY
|
— | — | — | — | — |
72,566,000,000
JPY
|
— |
60,083,000,000
JPY
|
— | — | — | — |
23,234,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
140,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,374,000,000
JPY
|
— | — | — | — | — |
120,351,000,000
JPY
|
— |
105,879,000,000
JPY
|
— | — | — | — |
53,968,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
1,237,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
749,518,000,000
JPY
|
— | — | — | — | — |
1,127,346,000,000
JPY
|
702,641,000,000
JPY
|
— |
633,169,000,000
JPY
|
977,653,000,000
JPY
|
— | — | — |
872,346,000,000
JPY
|
588,515,000,000
JPY
|
769,375,000,000
JPY
|
— | — |
518,245,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
2,891,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,860,003,000,000
JPY
|
— | — | — | — | — |
2,919,774,000,000
JPY
|
1,816,267,000,000
JPY
|
— |
1,855,291,000,000
JPY
|
2,874,751,000,000
JPY
|
— | — | — |
2,728,745,000,000
JPY
|
1,857,452,000,000
JPY
|
2,582,873,000,000
JPY
|
— | — |
1,817,450,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,941.14
|
— | — | — | — | — | — | — | — | — |
1,895.41
|
— | — | — | — | — |
2,675.13
|
1,775.53
|
— |
1,600.16
|
2,314.31
|
— | — | — |
2,066.48
|
1,488.62
|
1,958.57
|
— | — |
1,426.27
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
304.64
|
— | — | — | — | — | — | — | — |
262.27
|
— |
165.59
|
277.38
|
— | — |
139.35
|
— | — |
183.80
|
120.84
|
160.23
|
— | — | — |
21.70
|
64.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.402
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.403
xbrli:pure
|
— | — | — | — | — |
0.362
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.341
xbrli:pure
|
0.318
xbrli:pure
|
— | — | — |
0.299
xbrli:pure
|
0.317
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.1084
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.1430
xbrli:pure
|
— |
0.0981
xbrli:pure
|
0.1112
xbrli:pure
|
— | — |
0.0902
xbrli:pure
|
— | — |
0.0839
xbrli:pure
|
0.0820
xbrli:pure
|
0.0788
xbrli:pure
|
— | — | — |
0.0155
xbrli:pure
|
0.0340
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
5.68
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.60
xbrli:pure
|
— |
12.42
xbrli:pure
|
7.41
xbrli:pure
|
— | — |
7.56
xbrli:pure
|
— | — |
5.73
xbrli:pure
|
4.89
xbrli:pure
|
3.69
xbrli:pure
|
— | — | — |
34.47
xbrli:pure
|
11.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
148,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,284,000,000
JPY
|
— | — | — | — | — |
119,692,000,000
JPY
|
— |
168,809,000,000
JPY
|
— | — | — | — |
194,798,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-113,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-53,724,000,000
JPY
|
— | — | — | — | — |
-97,267,000,000
JPY
|
— |
-161,510,000,000
JPY
|
— | — | — | — |
-141,853,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-96,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,213,000,000
JPY
|
— | — | — | — | — |
-85,564,000,000
JPY
|
— |
-69,143,000,000
JPY
|
— | — | — | — |
118,444,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
219,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,728,000,000
JPY
|
— | — | — |
203,394,000,000
JPY
|
— | — | — |
260,511,000,000
JPY
|
— |
317,310,000,000
JPY
|
— | — | — |
| Number of employees |
1,410
xbrli:pure
|
2,601
xbrli:pure
|
530
xbrli:pure
|
335
xbrli:pure
|
6,894
xbrli:pure
|
335
xbrli:pure
|
1,151
xbrli:pure
|
3,780
xbrli:pure
|
39,294
xbrli:pure
|
37,632
xbrli:pure
|
10,744
xbrli:pure
|
— |
4,706
xbrli:pure
|
4,952
xbrli:pure
|
916
xbrli:pure
|
6,224
xbrli:pure
|
13,338
xbrli:pure
|
195
xbrli:pure
|
11,895
xbrli:pure
|
1,467
xbrli:pure
|
— |
2,355
xbrli:pure
|
— | — |
38,050
xbrli:pure
|
11,534
xbrli:pure
|
— |
11,368
xbrli:pure
|
38,488
xbrli:pure
|
— | — | — |
38,106
xbrli:pure
|
11,296
xbrli:pure
|
40,517
xbrli:pure
|
— | — |
11,837
xbrli:pure
|
| Average number of temporary employees |
439
xbrli:pure
|
236
xbrli:pure
|
103
xbrli:pure
|
55
xbrli:pure
|
1,750
xbrli:pure
|
55
xbrli:pure
|
157
xbrli:pure
|
1,103
xbrli:pure
|
6,544
xbrli:pure
|
6,304
xbrli:pure
|
1,274
xbrli:pure
|
— |
369
xbrli:pure
|
295
xbrli:pure
|
146
xbrli:pure
|
1,074
xbrli:pure
|
1,721
xbrli:pure
|
51
xbrli:pure
|
1,431
xbrli:pure
|
189
xbrli:pure
|
— |
232
xbrli:pure
|
— | — |
6,458
xbrli:pure
|
1,405
xbrli:pure
|
— |
1,393
xbrli:pure
|
6,450
xbrli:pure
|
— | — | — |
5,782
xbrli:pure
|
1,293
xbrli:pure
|
5,911
xbrli:pure
|
— | — |
1,450
xbrli:pure
|