Key Financial Data Of Reporting Company
| Concept |
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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — | — | — | — |
15,264,000,000
JPY
|
— | — |
17,655,000,000
JPY
|
16,016,000,000
JPY
|
— |
12,686,000,000
JPY
|
— | — |
14,642,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
42,000,000
JPY
|
— | — |
328,000,000
JPY
|
478,000,000
JPY
|
— |
219,000,000
JPY
|
— | — |
382,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-783,000,000
JPY
|
— | — |
231,000,000
JPY
|
361,000,000
JPY
|
— |
275,000,000
JPY
|
— | — |
247,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
2,473,000,000
JPY
|
— | — | — | — | — |
2,473,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
— |
| Total number of issued shares | — |
4,673,000
xbrli:shares
|
— | — | — | — | — |
4,673,000
xbrli:shares
|
— | — |
4,673,000
xbrli:shares
|
— |
4,673,000
xbrli:shares
|
1,557,000
xbrli:shares
|
— |
| Net assets | — |
6,219,000,000
JPY
|
— | — | — | — | — |
7,090,000,000
JPY
|
— | — |
6,948,000,000
JPY
|
— |
6,650,000,000
JPY
|
6,463,000,000
JPY
|
— |
| Total assets | — |
10,556,000,000
JPY
|
— | — | — | — | — |
11,825,000,000
JPY
|
— | — |
11,984,000,000
JPY
|
— |
10,153,000,000
JPY
|
10,829,000,000
JPY
|
— |
| Net assets per share | — |
1,393.16
|
— | — | — | — | — |
1,588.17
|
— | — |
1,556.29
|
— |
1,489.54
|
1,447.28
|
— |
| Dividend paid per share | — | — | — | — | — |
20.00
|
— | — |
20.00
|
17.00
|
— |
27.00
|
— | — |
65.00
|
| Interim dividend paid per share | — | — | — | — | — |
10.00
|
— | — |
10.00
|
7.00
|
— |
20.00
|
— | — |
25.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
-175.58
|
— | — |
51.82
|
81.07
|
— |
61.73
|
— | — |
55.42
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— | — | — | — | — |
0.600
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.655
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
6.8
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.210
xbrli:pure
|
— |
0.221
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
879,000,000
JPY
|
— | — |
281,000,000
JPY
|
-332,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-229,000,000
JPY
|
— | — |
-256,000,000
JPY
|
-71,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
-171,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-297,000,000
JPY
|
— | — |
-2,000,000
JPY
|
360,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
| Cash and cash equivalents | — |
1,130,000,000
JPY
|
— | — | — | — | — |
775,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
792,000,000
JPY
|
817,000,000
JPY
|
— |
| Number of employees |
366
xbrli:pure
|
392
xbrli:pure
|
25
xbrli:pure
|
91
xbrli:pure
|
1
xbrli:pure
|
— |
275
xbrli:pure
|
399
xbrli:pure
|
— | — |
404
xbrli:pure
|
— |
402
xbrli:pure
|
400
xbrli:pure
|
— |
| Average number of temporary employees |
95
xbrli:pure
|
100
xbrli:pure
|
5
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
— |
70
xbrli:pure
|
82
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
87
xbrli:pure
|
86
xbrli:pure
|
— |
| Total shareholder return | — |
1.357
xbrli:pure
|
— | — | — | — | — |
1.306
xbrli:pure
|
— | — |
1.353
xbrli:pure
|
— |
1.115
xbrli:pure
|
0.889
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
|
— |