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 |
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 | — | — | — |
59,239,000,000
JPY
|
— |
128,026,000,000
JPY
|
— | — | — |
50,826,000,000
JPY
|
— | — |
113,089,000,000
JPY
|
57,441,000,000
JPY
|
116,910,000,000
JPY
|
— | — | — |
58,517,000,000
JPY
|
117,170,000,000
JPY
|
— |
59,490,000,000
JPY
|
— |
120,173,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,021,000,000
JPY
|
— |
5,617,000,000
JPY
|
— | — | — |
722,000,000
JPY
|
— | — |
1,187,000,000
JPY
|
4,374,000,000
JPY
|
7,567,000,000
JPY
|
— | — | — |
5,082,000,000
JPY
|
9,253,000,000
JPY
|
— |
5,047,000,000
JPY
|
— |
8,675,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,454,000,000
JPY
|
— | — | — | — | — |
3,696,000,000
JPY
|
— | — | — |
12,592,000,000
JPY
|
— | — | — | — |
4,233,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
11,899,000,000
JPY
|
— |
11,899,000,000
JPY
|
— | — | — | — | — |
11,899,000,000
JPY
|
— | — | — |
11,899,000,000
JPY
|
— | — | — |
11,899,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
40,150,000
xbrli:shares
|
— |
40,150,000
xbrli:shares
|
— | — | — | — | — |
42,737,000
xbrli:shares
|
— | — | — |
42,737,000
xbrli:shares
|
— | — | — |
42,737,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
117,652,000,000
JPY
|
— |
91,474,000,000
JPY
|
— |
89,154,000,000
JPY
|
111,964,000,000
JPY
|
— | — | — |
113,011,000,000
JPY
|
90,133,000,000
JPY
|
100,587,000,000
JPY
|
— | — |
79,495,000,000
JPY
|
— |
92,566,000,000
JPY
|
— |
74,442,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
170,398,000,000
JPY
|
— |
117,769,000,000
JPY
|
— |
114,168,000,000
JPY
|
158,156,000,000
JPY
|
— | — | — |
154,350,000,000
JPY
|
112,183,000,000
JPY
|
142,740,000,000
JPY
|
— | — |
101,238,000,000
JPY
|
— |
136,579,000,000
JPY
|
— |
96,462,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,052.00
|
— |
2,386.14
|
— |
2,326.29
|
2,910.33
|
— | — | — |
2,825.08
|
2,259.67
|
2,522.28
|
— | — |
1,999.43
|
— |
2,320.42
|
— |
1,873.88
|
| Dividend paid per share | — | — | — |
87.00
|
— | — | — | — | — |
54.00
|
— | — | — |
54.00
|
— | — | — | — |
42.00
|
— | — |
40.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
29.00
|
— | — | — | — | — |
27.00
|
— | — | — |
22.00
|
— | — | — | — |
18.00
|
— | — |
20.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
38.00
|
— |
91.49
|
— | — | — |
93.84
|
— | — |
90.91
|
316.13
|
358.35
|
— | — | — |
106.55
|
170.49
|
— |
102.28
|
— |
152.87
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.687
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.705
xbrli:pure
|
— | — | — |
0.730
xbrli:pure
|
0.803
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.772
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.016
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.149
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
68.3
xbrli:pure
|
— |
28.4
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
4.4
xbrli:pure
|
3.9
xbrli:pure
|
— | — | — |
15.5
xbrli:pure
|
9.7
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
| Payout ratio | — | — | — |
2.289
xbrli:pure
|
— | — | — | — | — |
0.575
xbrli:pure
|
— | — | — |
0.171
xbrli:pure
|
— | — | — | — |
0.394
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,845,000,000
JPY
|
— | — | — | — | — | — |
-3,416,000,000
JPY
|
— |
6,867,000,000
JPY
|
— | — | — | — |
8,263,000,000
JPY
|
— | — | — |
5,799,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-9,482,000,000
JPY
|
— | — | — | — | — | — |
-6,823,000,000
JPY
|
— |
10,661,000,000
JPY
|
— | — | — | — |
-4,304,000,000
JPY
|
— | — | — |
-2,746,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,496,000,000
JPY
|
— | — | — | — | — | — |
5,121,000,000
JPY
|
— |
-1,555,000,000
JPY
|
— | — | — | — |
-2,771,000,000
JPY
|
— | — | — |
-2,284,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
19,397,000,000
JPY
|
— | — | — | — |
32,064,000,000
JPY
|
— | — | — |
37,248,000,000
JPY
|
— |
21,240,000,000
JPY
|
— | — | — | — |
20,065,000,000
JPY
|
— | — |
| Number of employees |
451
xbrli:pure
|
2,665
xbrli:pure
|
121
xbrli:pure
|
— |
106
xbrli:pure
|
— |
3,237
xbrli:pure
|
1,027
xbrli:pure
|
1,133
xbrli:pure
|
— |
1,104
xbrli:pure
|
3,201
xbrli:pure
|
— | — | — |
3,138
xbrli:pure
|
1,093
xbrli:pure
|
3,050
xbrli:pure
|
— | — |
1,089
xbrli:pure
|
— |
2,883
xbrli:pure
|
— |
1,072
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.939
xbrli:pure
|
— |
1.219
xbrli:pure
|
— | — | — | — | — |
1.029
xbrli:pure
|
— | — | — |
1.172
xbrli:pure
|
— | — | — |
0.826
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
|