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 |
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 |
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 | — | — | — | — | — |
123,927,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,054,897,000
JPY
|
93,513,490,000
JPY
|
120,388,755,000
JPY
|
— | — |
89,913,236,000
JPY
|
— | — |
114,669,691,000
JPY
|
97,255,436,000
JPY
|
118,892,135,000
JPY
|
— | — | — |
100,351,899,000
JPY
|
121,719,539,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — |
6,987,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,914,243,000
JPY
|
3,670,098,000
JPY
|
6,643,233,000
JPY
|
— | — |
2,994,465,000
JPY
|
— | — |
5,744,095,000
JPY
|
3,537,254,000
JPY
|
5,627,371,000
JPY
|
— | — | — |
1,505,039,000
JPY
|
3,558,002,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,764,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,559,397,000
JPY
|
— | — | — | — | — |
3,817,753,000
JPY
|
— |
3,869,383,000
JPY
|
— | — | — | — |
2,358,813,000
JPY
|
— |
Comprehensive income | — | — | — | — | — |
4,873,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,714,977,000
JPY
|
— | — | — | — | — |
3,870,884,000
JPY
|
— |
3,819,209,000
JPY
|
— | — | — | — |
2,437,256,000
JPY
|
— |
Net assets | — | — | — |
54,674,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,981,012,000
JPY
|
— | — | — | — | — |
51,004,956,000
JPY
|
39,307,267,000
JPY
|
— |
37,331,202,000
JPY
|
47,083,797,000
JPY
|
— | — | — |
44,349,974,000
JPY
|
36,379,135,000
JPY
|
41,492,729,000
JPY
|
— | — |
34,645,838,000
JPY
|
Total assets | — | — | — |
183,210,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,977,746,000
JPY
|
— | — | — | — | — |
168,212,855,000
JPY
|
138,793,213,000
JPY
|
— |
128,323,288,000
JPY
|
154,608,186,000
JPY
|
— | — | — |
153,512,381,000
JPY
|
129,063,420,000
JPY
|
147,594,065,000
JPY
|
— | — |
128,613,443,000
JPY
|
Net assets per share | — | — | — |
1,518.50
|
— | — | — | — | — | — | — | — | — | — |
1,138.18
|
— | — | — | — | — |
1,413.94
|
1,089.66
|
— |
1,044.16
|
1,316.94
|
— | — | — |
1,232.36
|
1,010.86
|
1,162.92
|
— | — |
971.01
|
Basic earnings (loss) per share | — | — | — | — | — |
131.61
|
— | — | — | — | — | — | — | — | — | — | — |
76.47
|
72.64
|
126.69
|
— | — |
56.88
|
— | — |
106.65
|
72.53
|
107.68
|
— | — | — |
29.40
|
66.00
|
— |
Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — |
0.2984
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.271
xbrli:pure
|
— | — | — | — | — |
0.3032
xbrli:pure
|
0.283
xbrli:pure
|
— |
0.291
xbrli:pure
|
0.3045
xbrli:pure
|
— | — | — |
0.2889
xbrli:pure
|
0.282
xbrli:pure
|
0.2811
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
0.0902
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.0690
xbrli:pure
|
0.0682
xbrli:pure
|
0.0930
xbrli:pure
|
— | — |
0.0552
xbrli:pure
|
— | — |
0.0835
xbrli:pure
|
0.0734
xbrli:pure
|
0.0902
xbrli:pure
|
— | — | — |
0.0305
xbrli:pure
|
0.0580
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
5.27
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
9.08
xbrli:pure
|
10.65
xbrli:pure
|
6.11
xbrli:pure
|
— | — |
11.94
xbrli:pure
|
— | — |
6.37
xbrli:pure
|
8.51
xbrli:pure
|
5.73
xbrli:pure
|
— | — | — |
25.21
xbrli:pure
|
11.23
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
2,738,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,990,964,000
JPY
|
— | — | — | — | — |
8,997,662,000
JPY
|
— |
6,324,658,000
JPY
|
— | — | — | — |
28,040,490,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-16,290,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,203,672,000
JPY
|
— | — | — | — | — |
-6,616,691,000
JPY
|
— |
-6,333,328,000
JPY
|
— | — | — | — |
-5,129,560,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
11,361,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,672,318,000
JPY
|
— | — | — | — | — |
-1,717,518,000
JPY
|
— |
-518,394,000
JPY
|
— | — | — | — |
-17,311,962,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
21,562,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,752,375,000
JPY
|
— | — | — |
20,292,764,000
JPY
|
— | — | — |
19,629,311,000
JPY
|
— |
20,156,375,000
JPY
|
— | — | — |
Number of employees |
2
xbrli:pure
|
73
xbrli:pure
|
822
xbrli:pure
|
897
xbrli:pure
|
657
xbrli:pure
|
— |
294
xbrli:pure
|
146
xbrli:pure
|
217
xbrli:pure
|
146
xbrli:pure
|
294
xbrli:pure
|
2
xbrli:pure
|
217
xbrli:pure
|
137
xbrli:pure
|
732
xbrli:pure
|
28
xbrli:pure
|
73
xbrli:pure
|
— | — | — |
852
xbrli:pure
|
708
xbrli:pure
|
— |
683
xbrli:pure
|
811
xbrli:pure
|
— | — | — |
818
xbrli:pure
|
694
xbrli:pure
|
821
xbrli:pure
|
— | — |
701
xbrli:pure
|
Average number of temporary employees |
3
xbrli:pure
|
42
xbrli:pure
|
332
xbrli:pure
|
377
xbrli:pure
|
140
xbrli:pure
|
— |
75
xbrli:pure
|
21
xbrli:pure
|
44
xbrli:pure
|
21
xbrli:pure
|
75
xbrli:pure
|
3
xbrli:pure
|
44
xbrli:pure
|
192
xbrli:pure
|
185
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
389
xbrli:pure
|
202
xbrli:pure
|
— |
217
xbrli:pure
|
403
xbrli:pure
|
— | — | — |
410
xbrli:pure
|
230
xbrli:pure
|
412
xbrli:pure
|
— | — |
240
xbrli:pure
|