Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — | — | — | — |
541,587,000
JPY
|
— |
5,359,166,000
JPY
|
— | — | — | — |
774,255,000
JPY
|
— | — |
4,804,631,000
JPY
|
769,668,000
JPY
|
1,743,880,000
JPY
|
— | — | — |
748,502,000
JPY
|
1,376,613,000
JPY
|
— |
873,083,000
JPY
|
— |
1,504,519,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-93,953,000
JPY
|
— |
-103,315,000
JPY
|
— | — | — | — |
-66,061,000
JPY
|
— | — |
-347,259,000
JPY
|
96,531,000
JPY
|
-32,913,000
JPY
|
— | — | — |
16,968,000
JPY
|
42,504,000
JPY
|
— |
188,266,000
JPY
|
— |
258,259,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
470,165,000
JPY
|
— | — | — | — | — | — |
-752,853,000
JPY
|
— | — | — |
15,245,000
JPY
|
— | — | — | — |
14,327,000
JPY
|
— | — |
118,079,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,350,051,000
JPY
|
— | — |
1,341,003,000
JPY
|
— | — | — | — | — |
622,080,000
JPY
|
— | — | — |
377,647,000
JPY
|
— | — | — |
277,647,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
10,009,089
xbrli:shares
|
— | — |
9,963,789
xbrli:shares
|
— | — | — | — | — |
8,208,689
xbrli:shares
|
— | — | — |
2,602,218
xbrli:shares
|
— | — | — |
2,420,400
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
3,407,407,000
JPY
|
— |
2,954,178,000
JPY
|
— | — |
2,442,844,000
JPY
|
3,071,855,000
JPY
|
— | — | — |
1,947,986,000
JPY
|
1,743,080,000
JPY
|
1,499,518,000
JPY
|
— | — |
1,228,570,000
JPY
|
— |
1,275,586,000
JPY
|
— |
1,013,140,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
5,304,858,000
JPY
|
— |
3,263,968,000
JPY
|
— | — |
2,973,214,000
JPY
|
5,513,964,000
JPY
|
— | — | — |
3,217,943,000
JPY
|
2,406,166,000
JPY
|
2,345,335,000
JPY
|
— | — |
1,971,544,000
JPY
|
— |
1,588,666,000
JPY
|
— |
1,269,658,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
277.38
|
— |
290.19
|
— | — |
242.51
|
244.28
|
— | — | — |
227.88
|
210.92
|
191.92
|
— | — |
157.21
|
— |
175.67
|
— |
139.53
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
47.06
|
— |
31.38
|
— | — | — | — |
-77.08
|
— | — |
-89.20
|
1.94
|
-14.72
|
— | — | — |
1.96
|
3.12
|
— |
17.58
|
— |
24.89
|
— |
| Diluted earnings per share | — | — | — | — |
46.38
|
— |
30.94
|
— | — | — | — |
|
— | — |
|
1.85
|
|
— | — | — |
1.93
|
3.07
|
— |
17.09
|
— |
24.20
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.523
xbrli:pure
|
— |
0.890
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.720
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
0.798
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.177
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.009
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
16.0
xbrli:pure
|
— |
24.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
656.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,053.9
xbrli:pure
|
661.4
xbrli:pure
|
— |
15.6
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
88,319,000
JPY
|
— | — | — | — | — | — | — |
48,446,000
JPY
|
— |
113,892,000
JPY
|
— | — | — | — |
-27,082,000
JPY
|
— | — | — |
218,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
468,776,000
JPY
|
— | — | — | — | — | — | — |
-579,829,000
JPY
|
— |
-838,224,000
JPY
|
— | — | — | — |
-248,297,000
JPY
|
— | — | — |
-18,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-138,771,000
JPY
|
— | — | — | — | — | — | — |
1,070,823,000
JPY
|
— |
321,303,000
JPY
|
— | — | — | — |
740,759,000
JPY
|
— | — | — |
480,432,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,208,876,000
JPY
|
— | — | — | — | — |
1,783,236,000
JPY
|
— | — | — |
1,247,627,000
JPY
|
— |
1,651,735,000
JPY
|
— | — | — | — |
1,186,356,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
30
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
— |
95
xbrli:pure
|
— |
210
xbrli:pure
|
44
xbrli:pure
|
40
xbrli:pure
|
46
xbrli:pure
|
— |
57
xbrli:pure
|
267
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
58
xbrli:pure
|
95
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
66
xbrli:pure
|
— |
42
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— |
85
xbrli:pure
|
— |
116
xbrli:pure
|
4
xbrli:pure
|
14
xbrli:pure
|
22
xbrli:pure
|
— |
12
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
14
xbrli:pure
|
25
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
15
xbrli:pure
|
— |
13
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
2.752
xbrli:pure
|
— | — |
3.660
xbrli:pure
|
— | — | — | — | — |
4.629
xbrli:pure
|
— | — | — |
7.533
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— | — |
1.318
xbrli:pure
|
— | — | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.623
xbrli:pure
|
— | — | — |
xbrli:pure
|