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 |
2023-04-01 to 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 |
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 | — | — | — | — |
9,492,000,000
JPY
|
— | — |
11,386,000,000
JPY
|
— | — |
10,514,000,000
JPY
|
— | — |
12,070,000,000
JPY
|
11,679,000,000
JPY
|
12,606,000,000
JPY
|
— | — | — |
14,381,000,000
JPY
|
15,297,000,000
JPY
|
— |
15,730,000,000
JPY
|
— |
16,535,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-1,426,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— | — |
-1,933,000,000
JPY
|
-484,000,000
JPY
|
-1,225,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
230,000,000
JPY
|
— |
726,000,000
JPY
|
— |
768,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-4,291,000,000
JPY
|
— | — | — | — | — |
-1,223,000,000
JPY
|
— | — | — |
-1,094,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
4,673,000,000
JPY
|
— |
4,673,000,000
JPY
|
— | — | — | — | — |
4,673,000,000
JPY
|
— | — | — |
4,673,000,000
JPY
|
— | — | — |
4,673,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
14,300,000
xbrli:shares
|
— |
14,300,000
xbrli:shares
|
— | — | — | — | — |
14,300,000
xbrli:shares
|
— | — | — |
14,300,000
xbrli:shares
|
— | — | — |
14,300,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
11,939,000,000
JPY
|
11,363,000,000
JPY
|
— |
15,824,000,000
JPY
|
14,758,000,000
JPY
|
— | — | — |
16,967,000,000
JPY
|
17,301,000,000
JPY
|
18,882,000,000
JPY
|
— | — |
18,716,000,000
JPY
|
— |
19,412,000,000
JPY
|
— |
19,180,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
17,928,000,000
JPY
|
15,263,000,000
JPY
|
— |
19,266,000,000
JPY
|
19,361,000,000
JPY
|
— | — | — |
21,685,000,000
JPY
|
21,040,000,000
JPY
|
23,207,000,000
JPY
|
— | — |
22,511,000,000
JPY
|
— |
23,466,000,000
JPY
|
— |
23,135,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,142.25
|
1,087.10
|
— |
1,516.67
|
1,414.49
|
— | — | — |
1,633.03
|
1,665.24
|
1,818.74
|
— | — |
1,802.74
|
— |
1,768.77
|
— |
1,747.61
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — |
21
|
— | — | — |
21
|
— | — | — | — |
26
|
— | — |
21
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-410.93
|
— | — |
-278.30
|
— | — |
-117.37
|
— | — |
-178.58
|
-105.43
|
-170.10
|
— | — | — |
11.85
|
-7.38
|
— |
42.31
|
— |
45.35
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.666
xbrli:pure
|
0.744
xbrli:pure
|
— |
0.821
xbrli:pure
|
0.762
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.822
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.829
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0067
xbrli:pure
|
xbrli:pure
|
— |
0.0242
xbrli:pure
|
— |
0.0257
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
85.06
xbrli:pure
|
xbrli:pure
|
— |
22.24
xbrli:pure
|
— |
20.75
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
2.194
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-918,000,000
JPY
|
— | — | — | — | — |
-2,407,000,000
JPY
|
— |
-365,000,000
JPY
|
— | — | — | — |
667,000,000
JPY
|
— | — | — |
838,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
781,000,000
JPY
|
— | — | — | — | — |
137,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — |
-190,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,556,000,000
JPY
|
— | — | — |
6,817,000,000
JPY
|
— | — | — |
9,295,000,000
JPY
|
— |
10,306,000,000
JPY
|
— | — | — | — |
10,860,000,000
JPY
|
— | — |
| Number of employees |
324
xbrli:pure
|
22
xbrli:pure
|
70
xbrli:pure
|
70
xbrli:pure
|
— |
22
xbrli:pure
|
453
xbrli:pure
|
— |
545
xbrli:pure
|
416
xbrli:pure
|
— |
427
xbrli:pure
|
585
xbrli:pure
|
— | — | — |
640
xbrli:pure
|
477
xbrli:pure
|
632
xbrli:pure
|
— | — |
483
xbrli:pure
|
— |
442
xbrli:pure
|
— |
417
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
42
xbrli:pure
|
— |
42
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
— | — |
xbrli:pure
|
— |
115
xbrli:pure
|
— |
71
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.496
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — | — | — | — |
0.623
xbrli:pure
|
— | — | — |
0.845
xbrli:pure
|
— | — | — |
0.771
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
|