Key Financial Data Of Group
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,421,000,000
JPY
|
55,994,000,000
JPY
|
— | — | — |
57,882,000,000
JPY
|
— | — |
34,261,000,000
JPY
|
— |
56,749,000,000
JPY
|
— |
36,739,000,000
JPY
|
54,593,000,000
JPY
|
— | — |
69,384,000,000
JPY
|
64,940,000,000
JPY
|
— |
54,672,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,538,000,000
JPY
|
3,713,000,000
JPY
|
— | — | — |
5,362,000,000
JPY
|
— | — |
3,294,000,000
JPY
|
— |
2,317,000,000
JPY
|
— |
1,539,000,000
JPY
|
2,101,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
1,153,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,000,000
JPY
|
— | — | — |
4,707,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— | — | — | — | — |
2,254,000,000
JPY
|
-3,023,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,228,000,000
JPY
|
— | — | — |
6,123,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— | — | — | — | — |
2,232,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
27,585,000,000
JPY
|
— | — | — | — |
35,332,000,000
JPY
|
— | — | — |
32,350,000,000
JPY
|
24,292,000,000
JPY
|
— |
28,749,000,000
JPY
|
— |
19,952,000,000
JPY
|
— | — |
28,863,000,000
JPY
|
20,009,000,000
JPY
|
— | — |
18,654,000,000
JPY
|
— |
26,659,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
85,999,000,000
JPY
|
— | — | — | — |
100,417,000,000
JPY
|
— | — | — |
92,115,000,000
JPY
|
83,707,000,000
JPY
|
— |
86,536,000,000
JPY
|
— |
75,575,000,000
JPY
|
— | — |
82,097,000,000
JPY
|
68,214,000,000
JPY
|
— | — |
68,272,000,000
JPY
|
— |
80,564,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
6,592.20
|
— | — | — | — |
8,104.29
|
— | — | — |
7,418.27
|
5,804.61
|
— |
5,997.88
|
— |
4,766.93
|
— | — |
6,031.64
|
4,780.28
|
— | — |
4,456.40
|
— |
5,510.68
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
817.18
|
739.09
|
— | — | — |
1,129.21
|
— | — |
820.39
|
— |
60.26
|
— |
38.06
|
396.99
|
— | — |
538.49
|
-722.17
|
— |
-829.57
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.321
xbrli:pure
|
— | — | — | — |
0.338
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.290
xbrli:pure
|
— |
0.290
xbrli:pure
|
— |
0.264
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— |
0.286
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1318
xbrli:pure
|
0.0952
xbrli:pure
|
— | — | — |
0.1680
xbrli:pure
|
— | — |
0.1552
xbrli:pure
|
— |
0.0100
xbrli:pure
|
— |
0.0080
xbrli:pure
|
0.0860
xbrli:pure
|
— | — |
0.0933
xbrli:pure
|
-0.1261
xbrli:pure
|
— |
-0.1734
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
3.00
xbrli:pure
|
3.32
xbrli:pure
|
— | — | — |
2.45
xbrli:pure
|
— | — |
3.37
xbrli:pure
|
— |
24.33
xbrli:pure
|
— |
38.52
xbrli:pure
|
5.09
xbrli:pure
|
— | — |
3.75
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,000,000
JPY
|
— | — | — |
5,704,000,000
JPY
|
— | — | — | — |
2,087,000,000
JPY
|
— | — | — | — | — |
4,093,000,000
JPY
|
4,211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,561,000,000
JPY
|
— | — | — |
-8,504,000,000
JPY
|
— | — | — | — |
-5,593,000,000
JPY
|
— | — | — | — | — |
-548,000,000
JPY
|
-4,376,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— | — | — | — |
4,140,000,000
JPY
|
— | — | — | — | — |
-1,868,000,000
JPY
|
1,107,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,871,000,000
JPY
|
— | — | — |
3,778,000,000
JPY
|
— | — |
6,069,000,000
JPY
|
— | — | — | — |
5,325,000,000
JPY
|
— | — | — | — | — |
3,598,000,000
JPY
|
| Number of employees |
713
xbrli:pure
|
16
xbrli:pure
|
332
xbrli:pure
|
308
xbrli:pure
|
249
xbrli:pure
|
90
xbrli:pure
|
83
xbrli:pure
|
99
xbrli:pure
|
64
xbrli:pure
|
134
xbrli:pure
|
403
xbrli:pure
|
76
xbrli:pure
|
1,401
xbrli:pure
|
— | — |
1,816
xbrli:pure
|
134
xbrli:pure
|
170
xbrli:pure
|
— |
1,839
xbrli:pure
|
432
xbrli:pure
|
— |
1,867
xbrli:pure
|
— |
457
xbrli:pure
|
— | — |
2,018
xbrli:pure
|
596
xbrli:pure
|
— | — |
616
xbrli:pure
|
— |
2,075
xbrli:pure
|
| Average number of temporary employees |
49
xbrli:pure
|
xbrli:pure
|
252
xbrli:pure
|
185
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
16
xbrli:pure
|
273
xbrli:pure
|
— | — |
536
xbrli:pure
|
2
xbrli:pure
|
21
xbrli:pure
|
— |
498
xbrli:pure
|
9
xbrli:pure
|
— |
506
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
482
xbrli:pure
|
43
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
534
xbrli:pure
|