Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — | — |
122,674,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
6,706,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
8,225,000,000
JPY
|
— | — | — | — | — | — |
3,741,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
3,496,000,000
JPY
|
| Share capital | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total number of issued shares | — | — |
41,180,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
| Net assets | — | — |
54,040,000,000
JPY
|
— | — |
69,152,000,000
JPY
|
— | — | — | — | — |
| Total assets | — | — |
62,655,000,000
JPY
|
— | — |
92,645,000,000
JPY
|
— | — | — | — | — |
| Net assets per share | — | — |
1,445.59
|
— | — |
1,822.54
|
— | — | — | — | — |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
54.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
27.00
|
| Basic earnings (loss) per share | — | — | — |
151.95
|
— | — | — | — | — | — |
92.93
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
|
| Equity-to-asset ratio | — | — |
0.8625
xbrli:pure
|
— | — |
0.7354
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — |
0.0834
xbrli:pure
|
— | — | — | — | — | — |
0.0647
xbrli:pure
|
| Price-earnings ratio | — | — | — |
16.89
xbrli:pure
|
— | — | — | — | — | — |
27.61
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
0.5811
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
5,473,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,918,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,342,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
30,864,000,000
JPY
|
— | — | — | — | — |
| Number of employees |
120
xbrli:pure
|
1,981
xbrli:pure
|
124
xbrli:pure
|
— |
119
xbrli:pure
|
10,876
xbrli:pure
|
1,396
xbrli:pure
|
351
xbrli:pure
|
6,909
xbrli:pure
|
124
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
526
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
3,606
xbrli:pure
|
100
xbrli:pure
|
25
xbrli:pure
|
2,955
xbrli:pure
|
8
xbrli:pure
|
— |
| Total shareholder return | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Total return on share price index | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |