Key Financial Data Of Reporting Company
| Concept |
As at 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 |
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 |
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 | — | — |
15,431,000,000
JPY
|
— | — | — |
26,234,000,000
JPY
|
— | — | — | — | — |
16,636,000,000
JPY
|
— | — |
34,934,000,000
JPY
|
17,033,000,000
JPY
|
35,332,000,000
JPY
|
— | — | — |
17,284,000,000
JPY
|
29,024,000,000
JPY
|
— |
20,957,000,000
JPY
|
— |
33,147,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-75,000,000
JPY
|
— | — | — |
1,168,000,000
JPY
|
— | — | — | — | — |
194,000,000
JPY
|
— | — |
3,349,000,000
JPY
|
1,231,000,000
JPY
|
4,184,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
-600,000,000
JPY
|
— |
-1,601,000,000
JPY
|
— |
-1,307,000,000
JPY
|
— |
| Profit (loss) | — | — |
-5,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — |
1,598,000,000
JPY
|
— | — | — | — |
-3,541,000,000
JPY
|
— | — |
-4,544,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
7,477,000,000
JPY
|
— |
7,477,000,000
JPY
|
— | — | — | — | — |
7,477,000,000
JPY
|
— | — | — |
7,477,000,000
JPY
|
— | — | — |
7,477,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
6,099,000
xbrli:shares
|
— |
6,099,000
xbrli:shares
|
— | — | — | — | — |
6,099,000
xbrli:shares
|
— | — | — |
6,099,000
xbrli:shares
|
— | — | — |
6,099,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
14,525,000,000
JPY
|
— | — |
5,910,000,000
JPY
|
— |
10,416,000,000
JPY
|
16,559,000,000
JPY
|
— | — | — |
13,958,000,000
JPY
|
9,022,000,000
JPY
|
9,375,000,000
JPY
|
— | — |
7,556,000,000
JPY
|
— |
12,590,000,000
JPY
|
— |
10,503,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
53,714,000,000
JPY
|
— | — |
37,350,000,000
JPY
|
— |
41,446,000,000
JPY
|
52,016,000,000
JPY
|
— | — | — |
51,292,000,000
JPY
|
38,647,000,000
JPY
|
41,783,000,000
JPY
|
— | — |
35,299,000,000
JPY
|
— |
43,870,000,000
JPY
|
— |
36,549,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,399.20
|
— | — |
1,006.11
|
— |
1,789.47
|
2,744.37
|
— | — | — |
2,155.82
|
1,549.88
|
1,411.60
|
— | — |
1,299.63
|
— |
1,997.25
|
— |
1,813.81
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-905.30
|
— | — | — |
-620.00
|
— | — | — | — | — |
228.70
|
— | — |
566.50
|
277.35
|
540.59
|
— | — | — |
-614.51
|
-718.76
|
— |
-788.55
|
— |
-917.09
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — |
227.07
|
— | — |
562.48
|
275.53
|
537.04
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.258
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— |
0.249
xbrli:pure
|
0.305
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
0.231
xbrli:pure
|
0.195
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.286
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
0.137
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.195
xbrli:pure
|
0.303
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
11.1
xbrli:pure
|
— | — |
4.5
xbrli:pure
|
10.4
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — | — | — | — | — | — |
833,000,000
JPY
|
— |
903,000,000
JPY
|
— | — | — | — |
612,000,000
JPY
|
— | — | — |
2,259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,429,000,000
JPY
|
— | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— |
-1,138,000,000
JPY
|
— | — | — | — |
-1,219,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,184,000,000
JPY
|
— | — | — | — | — | — | — | — |
187,000,000
JPY
|
— |
913,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,943,000,000
JPY
|
— | — | — | — | — |
8,476,000,000
JPY
|
— | — | — |
7,527,000,000
JPY
|
— |
6,492,000,000
JPY
|
— | — | — | — |
5,542,000,000
JPY
|
— | — |
| Number of employees |
73
xbrli:pure
|
73
xbrli:pure
|
— |
159
xbrli:pure
|
145
xbrli:pure
|
304
xbrli:pure
|
— |
251
xbrli:pure
|
1,112
xbrli:pure
|
788
xbrli:pure
|
1,039
xbrli:pure
|
377
xbrli:pure
|
— |
374
xbrli:pure
|
846
xbrli:pure
|
— | — | — |
1,303
xbrli:pure
|
374
xbrli:pure
|
1,208
xbrli:pure
|
— | — |
348
xbrli:pure
|
— |
1,188
xbrli:pure
|
— |
351
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.953
xbrli:pure
|
— |
1.141
xbrli:pure
|
— | — | — | — | — |
1.300
xbrli:pure
|
— | — | — |
0.973
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|