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 |
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 |
243,866,000,000
JPY
|
505,981,000,000
JPY
|
— | — | — | — |
221,153,000,000
JPY
|
— | — |
430,163,000,000
JPY
|
177,743,000,000
JPY
|
311,115,000,000
JPY
|
— | — | — |
136,323,000,000
JPY
|
315,393,000,000
JPY
|
— |
126,964,000,000
JPY
|
— |
385,925,000,000
JPY
|
— |
| Ordinary profit (loss) |
14,862,000,000
JPY
|
-5,461,000,000
JPY
|
— | — | — | — |
17,280,000,000
JPY
|
— | — |
20,322,000,000
JPY
|
1,078,000,000
JPY
|
11,431,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
8,462,000,000
JPY
|
— |
29,768,000,000
JPY
|
— |
18,644,000,000
JPY
|
— |
| Profit (loss) |
-26,759,000,000
JPY
|
— | — | — | — | — |
18,928,000,000
JPY
|
— | — | — |
-19,701,000,000
JPY
|
— | — | — | — |
5,436,000,000
JPY
|
— | — |
36,007,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
15,014,000,000
JPY
|
— | — |
15,014,000,000
JPY
|
— | — | — | — | — |
15,014,000,000
JPY
|
— | — | — |
15,014,000,000
JPY
|
— | — | — |
78,396,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
435,324,000
xbrli:shares
|
— | — |
435,324,000
xbrli:shares
|
— | — | — | — | — |
435,324,000
xbrli:shares
|
— | — | — |
435,324,000
xbrli:shares
|
— | — | — |
435,324,000
xbrli:shares
|
| Net assets | — | — |
6,077,000,000
JPY
|
— |
-7,950,000,000
JPY
|
— | — |
16,386,000,000
JPY
|
22,310,000,000
JPY
|
— | — | — |
15,761,000,000
JPY
|
-2,625,000,000
JPY
|
36,747,000,000
JPY
|
— | — |
19,133,000,000
JPY
|
— |
24,943,000,000
JPY
|
— |
13,584,000,000
JPY
|
| Total assets | — | — |
426,967,000,000
JPY
|
— |
316,335,000,000
JPY
|
— | — |
313,376,000,000
JPY
|
406,588,000,000
JPY
|
— | — | — |
395,396,000,000
JPY
|
303,267,000,000
JPY
|
329,583,000,000
JPY
|
— | — |
247,398,000,000
JPY
|
— |
385,051,000,000
JPY
|
— |
249,230,000,000
JPY
|
| Net assets per share | — | — |
-275.91
|
— |
-325.35
|
— | — |
-223.39
|
-201.02
|
— | — | — |
-218.11
|
-288.70
|
-143.94
|
— | — |
-210.61
|
— |
-182.07
|
— |
-223.93
|
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-111.40
|
-69.22
|
— | — | — | — |
64.98
|
— | — |
50.54
|
-84.19
|
-56.88
|
— | — | — |
12.88
|
22.76
|
— |
132.96
|
— |
40.94
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
19.31
|
— | — |
15.49
|
|
|
— | — | — |
5.58
|
8.20
|
— |
45.87
|
— |
15.51
|
— |
| Equity-to-asset ratio | — | — |
0.011
xbrli:pure
|
— |
-0.025
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
-0.009
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.055
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
2.7511
xbrli:pure
|
— | — |
0.8028
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.3323
xbrli:pure
|
0.2628
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
6.02
xbrli:pure
|
— | — |
7.74
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
37.10
xbrli:pure
|
21.01
xbrli:pure
|
— |
1.59
xbrli:pure
|
— |
5.15
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
62,747,000,000
JPY
|
— | — | — | — | — | — | — |
44,157,000,000
JPY
|
— |
-25,591,000,000
JPY
|
— | — | — | — |
-20,806,000,000
JPY
|
— | — | — |
-32,217,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,567,000,000
JPY
|
— | — | — | — | — | — | — |
7,889,000,000
JPY
|
— |
-3,787,000,000
JPY
|
— | — | — | — |
-2,250,000,000
JPY
|
— | — | — |
-7,828,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,851,000,000
JPY
|
— | — | — | — | — | — | — |
-17,057,000,000
JPY
|
— |
-4,197,000,000
JPY
|
— | — | — | — |
9,478,000,000
JPY
|
— | — | — |
89,200,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
166,208,000,000
JPY
|
— | — | — | — | — |
106,682,000,000
JPY
|
— | — | — |
69,099,000,000
JPY
|
— |
98,738,000,000
JPY
|
— | — | — | — |
115,932,000,000
JPY
|
— | — |
| Number of employees | — | — |
3,496
xbrli:pure
|
3,233
xbrli:pure
|
1,721
xbrli:pure
|
263
xbrli:pure
|
— |
1,624
xbrli:pure
|
3,941
xbrli:pure
|
— | — | — |
4,018
xbrli:pure
|
1,603
xbrli:pure
|
4,174
xbrli:pure
|
— | — |
1,591
xbrli:pure
|
— |
4,662
xbrli:pure
|
— |
1,591
xbrli:pure
|
| Average number of temporary employees | — | — |
912
xbrli:pure
|
868
xbrli:pure
|
773
xbrli:pure
|
44
xbrli:pure
|
— |
575
xbrli:pure
|
732
xbrli:pure
|
— | — | — |
703
xbrli:pure
|
520
xbrli:pure
|
680
xbrli:pure
|
— | — |
436
xbrli:pure
|
— |
732
xbrli:pure
|
— |
443
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.530
xbrli:pure
|
— | — |
1.481
xbrli:pure
|
— | — | — | — | — |
1.780
xbrli:pure
|
— | — | — |
1.811
xbrli:pure
|
— | — | — |
0.799
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
|