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 | — |
2,431,568,000,000
JPY
|
— |
2,204,074,000,000
JPY
|
1,625,256,000,000
JPY
|
1,830,527,000,000
JPY
|
— | — |
2,020,513,000,000
JPY
|
— | — |
2,209,025,000,000
JPY
|
1,842,535,000,000
JPY
|
2,003,805,000,000
JPY
|
— | — | — |
1,292,883,000,000
JPY
|
1,399,102,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
707,727,000,000
JPY
|
— |
550,239,000,000
JPY
|
441,386,000,000
JPY
|
463,185,000,000
JPY
|
— | — |
585,745,000,000
JPY
|
— | — |
625,185,000,000
JPY
|
452,182,000,000
JPY
|
601,724,000,000
JPY
|
— | — | — |
260,109,000,000
JPY
|
322,103,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
544,133,000,000
JPY
|
— | — | — |
363,963,000,000
JPY
|
— | — | — | — | — |
471,584,000,000
JPY
|
— |
437,076,000,000
JPY
|
— | — | — | — |
242,941,000,000
JPY
|
— |
| Comprehensive income | — |
476,095,000,000
JPY
|
— | — | — |
478,281,000,000
JPY
|
— | — | — | — | — |
501,421,000,000
JPY
|
— |
486,183,000,000
JPY
|
— | — | — | — |
305,801,000,000
JPY
|
— |
| Net assets |
1,855,209,000,000
JPY
|
— |
1,188,274,000,000
JPY
|
— | — | — |
1,760,180,000,000
JPY
|
1,199,380,000,000
JPY
|
— |
1,099,987,000,000
JPY
|
1,599,524,000,000
JPY
|
— | — | — |
1,347,048,000,000
JPY
|
850,303,000,000
JPY
|
1,024,562,000,000
JPY
|
— | — |
625,913,000,000
JPY
|
| Total assets |
2,625,981,000,000
JPY
|
— |
1,875,544,000,000
JPY
|
— | — | — |
2,456,462,000,000
JPY
|
1,860,849,000,000
JPY
|
— |
1,728,050,000,000
JPY
|
2,311,594,000,000
JPY
|
— | — | — |
1,894,457,000,000
JPY
|
1,439,595,000,000
JPY
|
1,425,364,000,000
JPY
|
— | — |
1,034,506,000,000
JPY
|
| Net assets per share |
4,016.34
|
— |
2,560.51
|
— | — | — |
3,773.11
|
2,561.80
|
— |
2,323.12
|
3,389.68
|
— | — | — |
2,857.48
|
1,794.35
|
2,170.73
|
— | — |
1,316.45
|
| Basic earnings (loss) per share | — |
1,182.40
|
— |
923.15
|
732.55
|
783.75
|
— | — |
1,035.54
|
— | — |
1,007.82
|
766.76
|
935.95
|
— | — | — |
453.23
|
520.73
|
— |
| Diluted earnings per share | — |
1,179.08
|
— |
920.56
|
730.16
|
781.20
|
— | — |
1,031.48
|
— | — |
1,003.86
|
762.95
|
931.30
|
— | — | — |
450.65
|
517.76
|
— |
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
0.637
xbrli:pure
|
— |
0.630
xbrli:pure
|
0.687
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.582
xbrli:pure
|
0.711
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
| Rate of return on equity | — |
0.303
xbrli:pure
|
— |
0.360
xbrli:pure
|
0.299
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
0.492
xbrli:pure
|
0.372
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.265
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.01
xbrli:pure
|
— |
21.78
xbrli:pure
|
54.02
xbrli:pure
|
50.49
xbrli:pure
|
— | — |
15.49
xbrli:pure
|
— | — |
15.92
xbrli:pure
|
27.50
xbrli:pure
|
22.53
xbrli:pure
|
— | — | — |
34.41
xbrli:pure
|
29.95
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
582,174,000,000
JPY
|
— | — | — |
434,720,000,000
JPY
|
— | — | — | — | — |
426,270,000,000
JPY
|
— |
283,387,000,000
JPY
|
— | — | — | — |
145,888,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-169,609,000,000
JPY
|
— | — | — |
-125,148,000,000
JPY
|
— | — | — | — | — |
-41,756,000,000
JPY
|
— |
-55,632,000,000
JPY
|
— | — | — | — |
-18,274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,836,000,000
JPY
|
— | — | — |
-325,012,000,000
JPY
|
— | — | — | — | — |
-256,534,000,000
JPY
|
— |
-167,256,000,000
JPY
|
— | — | — | — |
-114,525,000,000
JPY
|
— |
| Cash and cash equivalents |
485,072,000,000
JPY
|
— | — | — | — | — |
461,608,000,000
JPY
|
— | — | — |
472,471,000,000
JPY
|
— | — | — |
335,648,000,000
JPY
|
— |
265,993,000,000
JPY
|
— | — | — |
| Number of employees |
19,573
xbrli:pure
|
— |
2,224
xbrli:pure
|
— | — | — |
17,702
xbrli:pure
|
2,036
xbrli:pure
|
— |
1,969
xbrli:pure
|
17,204
xbrli:pure
|
— | — | — |
15,634
xbrli:pure
|
1,771
xbrli:pure
|
14,479
xbrli:pure
|
— | — |
1,670
xbrli:pure
|