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 |
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 |
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 | — | — |
12,589,000,000
JPY
|
— | — | — | — | — | — |
28,833,000,000
JPY
|
— | — | — |
13,911,000,000
JPY
|
— | — |
32,864,000,000
JPY
|
12,856,000,000
JPY
|
29,397,000,000
JPY
|
— | — | — |
10,690,000,000
JPY
|
22,355,000,000
JPY
|
— |
12,198,000,000
JPY
|
— |
26,135,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
717,000,000
JPY
|
— | — | — | — | — | — |
2,161,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — |
2,504,000,000
JPY
|
884,000,000
JPY
|
1,476,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
5,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
-146,000,000
JPY
|
— |
| Profit (loss) | — | — |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
949,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
366,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
— | — | — |
1,361,000,000
JPY
|
— | — | — |
1,361,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
15,116,000
xbrli:shares
|
— |
13,976,000
xbrli:shares
|
— | — | — | — | — |
13,976,000
xbrli:shares
|
— | — | — |
13,976,000
xbrli:shares
|
— | — | — |
13,976,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
7,930,000,000
JPY
|
— |
5,471,000,000
JPY
|
— |
4,710,000,000
JPY
|
5,981,000,000
JPY
|
— | — | — |
4,097,000,000
JPY
|
3,884,000,000
JPY
|
2,476,000,000
JPY
|
— | — |
2,911,000,000
JPY
|
— |
2,511,000,000
JPY
|
— |
3,079,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
19,696,000,000
JPY
|
— |
11,056,000,000
JPY
|
— |
11,393,000,000
JPY
|
20,628,000,000
JPY
|
— | — | — |
22,340,000,000
JPY
|
12,542,000,000
JPY
|
20,322,000,000
JPY
|
— | — |
12,444,000,000
JPY
|
— |
20,636,000,000
JPY
|
— |
12,411,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
520.37
|
— |
363.32
|
— |
339.27
|
425.04
|
— | — | — |
284.21
|
280.50
|
166.10
|
— | — |
208.36
|
— |
167.86
|
— |
220.35
|
| Dividend paid per share | — | — |
26
|
— | — | — | — | — | — | — | — | — | — |
22
|
— | — | — |
10
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
34.19
|
— | — | — | — | — | — |
104.99
|
— | — | — |
68.45
|
— | — |
148.76
|
73.83
|
95.29
|
— | — | — |
-10.77
|
-14.96
|
— |
-32.97
|
— |
-35.82
|
— |
| Diluted earnings per share | — | — |
33.99
|
— | — | — | — | — | — |
104.37
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.398
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.413
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
0.309
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.248
xbrli:pure
|
| Rate of return on equity | — | — |
0.095
xbrli:pure
|
— | — | — | — | — | — |
0.216
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.303
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.7
xbrli:pure
|
— | — | — | — | — | — |
5.4
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
6.0
xbrli:pure
|
4.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.760
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.321
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,165,000,000
JPY
|
— | — | — | — | — | — |
3,142,000,000
JPY
|
— |
2,525,000,000
JPY
|
— | — | — | — |
1,284,000,000
JPY
|
— | — | — |
1,298,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
-430,000,000
JPY
|
— |
-620,000,000
JPY
|
— | — | — | — |
-1,116,000,000
JPY
|
— | — | — |
-1,319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,359,000,000
JPY
|
— | — | — | — | — | — |
-3,804,000,000
JPY
|
— |
-2,366,000,000
JPY
|
— | — | — | — |
474,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,603,000,000
JPY
|
— | — | — | — |
731,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
— |
2,065,000,000
JPY
|
— | — | — | — |
1,484,000,000
JPY
|
— | — |
| Number of employees |
110
xbrli:pure
|
21
xbrli:pure
|
— |
12
xbrli:pure
|
19
xbrli:pure
|
1,093
xbrli:pure
|
19
xbrli:pure
|
333
xbrli:pure
|
352
xbrli:pure
|
— |
1,234
xbrli:pure
|
1,112
xbrli:pure
|
373
xbrli:pure
|
— |
382
xbrli:pure
|
1,301
xbrli:pure
|
— | — | — |
1,262
xbrli:pure
|
377
xbrli:pure
|
1,296
xbrli:pure
|
— | — |
401
xbrli:pure
|
— |
1,458
xbrli:pure
|
— |
472
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
114
xbrli:pure
|
2
xbrli:pure
|
39
xbrli:pure
|
41
xbrli:pure
|
— |
123
xbrli:pure
|
116
xbrli:pure
|
42
xbrli:pure
|
— |
46
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
46
xbrli:pure
|
119
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
156
xbrli:pure
|
— |
58
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
1.677
xbrli:pure
|
— |
2.328
xbrli:pure
|
— | — | — | — | — |
1.208
xbrli:pure
|
— | — | — |
0.752
xbrli:pure
|
— | — | — |
0.443
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
|