Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
17,297,407,000
JPY
|
— | — | — | — | — |
17,798,433,000
JPY
|
— |
18,853,784,000
JPY
|
— | — | — | — |
20,885,329,000
JPY
|
— | — | — |
19,965,194,000
JPY
|
— |
| Operating revenue |
2,007,007,000
JPY
|
— | — | — |
2,083,572,000
JPY
|
— | — | — |
2,167,419,000
JPY
|
— | — | — | — |
2,220,101,000
JPY
|
— | — |
2,309,202,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
140,855,000
JPY
|
136,367,000
JPY
|
— | — |
-111,995,000
JPY
|
— | — |
-217,591,000
JPY
|
70,852,000
JPY
|
39,592,000
JPY
|
— | — | — |
146,913,000
JPY
|
669,516,000
JPY
|
— |
14,258,000
JPY
|
— |
207,349,000
JPY
|
— |
| Profit (loss) |
-39,187,000
JPY
|
— | — | — |
-361,083,000
JPY
|
— | — | — |
-169,756,000
JPY
|
— | — | — | — |
-13,714,000
JPY
|
— | — |
-1,822,889,000
JPY
|
— | — | — |
| Share capital | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
1,986,000,000
JPY
|
— | — | — |
1,986,000,000
JPY
|
— | — | — |
1,986,000,000
JPY
|
| Total number of issued shares | — | — | — |
7,400,000
xbrli:shares
|
— |
7,400,000
xbrli:shares
|
— | — | — | — | — |
7,400,000
xbrli:shares
|
— | — | — |
7,400,000
xbrli:shares
|
— | — | — |
7,400,000
xbrli:shares
|
| Net assets | — | — |
2,619,098,000
JPY
|
2,577,577,000
JPY
|
— |
2,577,749,000
JPY
|
2,604,983,000
JPY
|
— | — | — |
3,079,908,000
JPY
|
2,927,334,000
JPY
|
3,375,994,000
JPY
|
— | — |
3,118,388,000
JPY
|
— |
3,136,602,000
JPY
|
— |
3,096,209,000
JPY
|
| Total assets | — | — |
12,485,512,000
JPY
|
6,137,339,000
JPY
|
— |
6,631,468,000
JPY
|
12,979,179,000
JPY
|
— | — | — |
13,450,162,000
JPY
|
6,693,446,000
JPY
|
14,762,742,000
JPY
|
— | — |
7,117,164,000
JPY
|
— |
14,794,548,000
JPY
|
— |
7,726,647,000
JPY
|
| Net assets per share | — | — |
359.60
|
353.90
|
— |
353.92
|
357.66
|
— | — | — |
422.74
|
401.92
|
463.25
|
— | — |
428.15
|
— |
430.65
|
— |
425.11
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-5.38
|
-6.38
|
— | — |
-49.58
|
— | — |
-68.21
|
-23.31
|
-37.80
|
— | — | — |
-1.88
|
25.72
|
— |
-250.28
|
— |
-179.08
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.210
xbrli:pure
|
0.420
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.201
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
0.437
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.212
xbrli:pure
|
— |
0.401
xbrli:pure
|
| Rate of return on equity |
-0.015
xbrli:pure
|
-0.018
xbrli:pure
|
— | — |
-0.131
xbrli:pure
|
— | — |
-0.175
xbrli:pure
|
-0.056
xbrli:pure
|
-0.085
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.058
xbrli:pure
|
— |
-0.453
xbrli:pure
|
— |
-0.343
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
35.7
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 | — |
342,391,000
JPY
|
— | — | — | — | — |
-515,608,000
JPY
|
— |
-949,722,000
JPY
|
— | — | — | — |
1,097,255,000
JPY
|
— | — | — |
206,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,856,000
JPY
|
— | — | — | — | — |
-146,239,000
JPY
|
— |
-299,276,000
JPY
|
— | — | — | — |
-330,856,000
JPY
|
— | — | — |
236,575,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-501,504,000
JPY
|
— | — | — | — | — |
518,922,000
JPY
|
— |
214,544,000
JPY
|
— | — | — | — |
-514,044,000
JPY
|
— | — | — |
-572,603,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,446,486,000
JPY
|
— | — | — |
2,728,455,000
JPY
|
— | — | — |
2,871,381,000
JPY
|
— |
3,905,836,000
JPY
|
— | — | — | — |
3,653,482,000
JPY
|
— | — |
| Number of employees | — | — |
178
xbrli:pure
|
43
xbrli:pure
|
— |
47
xbrli:pure
|
185
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
53
xbrli:pure
|
206
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
212
xbrli:pure
|
— |
54
xbrli:pure
|
| Average number of temporary employees | — | — |
675
xbrli:pure
|
17
xbrli:pure
|
— |
16
xbrli:pure
|
671
xbrli:pure
|
— | — | — |
690
xbrli:pure
|
18
xbrli:pure
|
752
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
813
xbrli:pure
|
— |
19
xbrli:pure
|
| Total shareholder return | — | — | — |
0.763
xbrli:pure
|
— |
0.904
xbrli:pure
|
— | — | — | — | — |
0.980
xbrli:pure
|
— | — | — |
0.968
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
| Total return on share price index | — | — | — |
1.739
xbrli:pure
|
— |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|