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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
4,996,315,000
JPY
|
25,717,173,000
JPY
|
— | — | — | — | — | — |
4,464,884,000
JPY
|
— | — |
22,061,525,000
JPY
|
4,031,113,000
JPY
|
20,902,432,000
JPY
|
— | — | — |
9,361,018,000
JPY
|
19,534,284,000
JPY
|
— |
4,763,511,000
JPY
|
— |
20,611,419,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
54,191,000
JPY
|
1,947,551,000
JPY
|
— | — | — | — | — | — |
18,372,000
JPY
|
— | — |
187,907,000
JPY
|
795,374,000
JPY
|
785,309,000
JPY
|
— | — | — |
2,518,379,000
JPY
|
1,673,771,000
JPY
|
— |
696,995,000
JPY
|
— |
1,003,160,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
87,303,000
JPY
|
— | — | — | — | — | — | — |
520,698,000
JPY
|
— | — | — |
1,294,644,000
JPY
|
— | — | — | — |
1,785,237,000
JPY
|
— | — |
759,734,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,948,088,000
JPY
|
— | — | — | — | — |
3,948,088,000
JPY
|
— | — | — | — | — |
3,948,088,000
JPY
|
— | — | — |
3,948,088,000
JPY
|
— | — | — |
3,948,088,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,564,200
xbrli:shares
|
— | — | — | — | — |
5,564,200
xbrli:shares
|
— | — | — | — | — |
5,564,200
xbrli:shares
|
— | — | — |
5,564,200
xbrli:shares
|
— | — | — |
5,564,200
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,666,891,000
JPY
|
10,116,582,000
JPY
|
— | — | — | — | — |
10,306,591,000
JPY
|
13,526,997,000
JPY
|
— | — | — |
13,680,600,000
JPY
|
10,061,180,000
JPY
|
13,401,445,000
JPY
|
— | — |
9,047,590,000
JPY
|
— |
14,516,699,000
JPY
|
— |
7,540,296,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
43,003,822,000
JPY
|
31,621,849,000
JPY
|
— | — | — | — | — |
34,786,726,000
JPY
|
42,663,246,000
JPY
|
— | — | — |
39,056,405,000
JPY
|
31,578,604,000
JPY
|
38,426,464,000
JPY
|
— | — |
32,377,384,000
JPY
|
— |
41,253,828,000
JPY
|
— |
32,157,281,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
2,634.33
|
1,821.00
|
— | — | — | — | — |
1,855.25
|
2,430.35
|
— | — | — |
2,422.66
|
1,811.25
|
2,405.76
|
— | — |
1,628.94
|
— |
2,385.40
|
— |
1,357.55
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
80.00
|
— | — | — | — | — | — | — |
50.00
|
— | — | — |
50.00
|
— | — | — | — |
50.00
|
— | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
15.71
|
254.13
|
— | — | — | — | — | — |
93.73
|
— | — |
130.11
|
233.07
|
85.35
|
— | — | — |
321.41
|
55.92
|
— |
136.78
|
— |
19.21
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.340
xbrli:pure
|
0.320
xbrli:pure
|
— | — | — | — | — |
0.296
xbrli:pure
|
0.316
xbrli:pure
|
— | — | — |
0.345
xbrli:pure
|
0.319
xbrli:pure
|
0.348
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.235
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.009
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — | — | — | — |
0.051
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.136
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
346.3
xbrli:pure
|
21.4
xbrli:pure
|
— | — | — | — | — | — |
51.3
xbrli:pure
|
— | — |
36.9
xbrli:pure
|
18.8
xbrli:pure
|
51.4
xbrli:pure
|
— | — | — |
12.9
xbrli:pure
|
74.0
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
175.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
5.092
xbrli:pure
|
— | — | — | — | — | — | — |
0.533
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
— | — | — | — |
0.156
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,610,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,419,807,000
JPY
|
— |
2,289,433,000
JPY
|
— | — | — | — |
6,088,099,000
JPY
|
— | — | — |
-3,124,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,280,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,260,795,000
JPY
|
— |
-1,711,432,000
JPY
|
— | — | — | — |
-2,539,944,000
JPY
|
— | — | — |
-518,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-3,963,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
-908,985,000
JPY
|
— |
-1,438,670,000
JPY
|
— | — | — | — |
-2,117,314,000
JPY
|
— | — | — |
4,023,590,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
3,590,943,000
JPY
|
— | — | — | — | — | — | — |
5,224,298,000
JPY
|
— | — | — |
3,452,681,000
JPY
|
— |
4,311,277,000
JPY
|
— | — | — | — |
2,880,437,000
JPY
|
— | — |
| Number of employees |
142
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
238
xbrli:pure
|
17
xbrli:pure
|
24
xbrli:pure
|
— | — |
557
xbrli:pure
|
24
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
101
xbrli:pure
|
xbrli:pure
|
— |
24
xbrli:pure
|
427
xbrli:pure
|
— | — | — |
397
xbrli:pure
|
20
xbrli:pure
|
393
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
330
xbrli:pure
|
— |
30
xbrli:pure
|
| Average number of temporary employees |
311
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
653
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— | — |
1,244
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
270
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1,221
xbrli:pure
|
— | — | — |
1,110
xbrli:pure
|
xbrli:pure
|
1,171
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,211
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.430
xbrli:pure
|
— | — | — | — | — |
1.251
xbrli:pure
|
— | — | — | — | — |
1.135
xbrli:pure
|
— | — | — |
1.060
xbrli:pure
|
— | — | — |
0.856
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
|