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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — |
6,363,576,000
JPY
|
— | — | — | — |
13,215,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,699,739,000
JPY
|
13,057,451,000
JPY
|
— | — |
5,424,501,000
JPY
|
11,142,800,000
JPY
|
— | — | — |
5,635,430,000
JPY
|
10,624,564,000
JPY
|
— |
7,345,766,000
JPY
|
— |
14,010,280,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-72,532,000
JPY
|
— | — | — | — |
135,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-176,709,000
JPY
|
189,710,000
JPY
|
— | — |
-72,345,000
JPY
|
115,122,000
JPY
|
— | — | — |
75,607,000
JPY
|
-69,608,000
JPY
|
— |
199,727,000
JPY
|
— |
604,070,000
JPY
|
— |
| Profit (loss) | — | — | — |
-106,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,252,000
JPY
|
— | — | — |
71,325,000
JPY
|
— | — | — | — |
27,176,000
JPY
|
— | — |
-611,636,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000,000
JPY
|
— | — | — | — |
4,300,000,000
JPY
|
— | — | — | — |
4,300,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,614,252
xbrli:shares
|
— | — | — | — |
3,614,252
xbrli:shares
|
— | — | — | — |
3,614,252
xbrli:shares
|
— | — | — |
3,614,252
xbrli:shares
|
— | — | — |
3,614,252
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
8,009,722,000
JPY
|
— | — | — | — | — | — |
7,115,393,000
JPY
|
— | — | — | — |
6,869,541,000
JPY
|
7,316,382,000
JPY
|
— | — |
7,155,323,000
JPY
|
7,011,956,000
JPY
|
6,860,607,000
JPY
|
— | — |
6,961,686,000
JPY
|
— |
7,195,808,000
JPY
|
— |
6,791,907,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
14,553,736,000
JPY
|
— | — | — | — | — | — |
12,550,876,000
JPY
|
— | — | — | — |
12,354,938,000
JPY
|
13,938,105,000
JPY
|
— | — |
13,384,024,000
JPY
|
12,128,573,000
JPY
|
12,907,809,000
JPY
|
— | — |
12,001,776,000
JPY
|
— |
13,927,316,000
JPY
|
— |
12,205,639,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,165.52
|
— | — | — | — | — | — |
2,254.06
|
— | — | — | — |
2,175.94
|
1,973.35
|
— | — |
1,926.77
|
2,180.99
|
1,862.61
|
— | — |
2,143.64
|
— |
1,896.36
|
— |
2,091.12
|
| Dividend paid per share | — | — | — |
20.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-33.62
|
— | — | — | — |
41.11
|
— | — | — | — | — | — | — | — | — | — | — |
-61.79
|
-31.77
|
— | — |
22.01
|
14.96
|
— | — | — |
8.36
|
-53.67
|
— |
-187.01
|
— |
-168.52
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.470
xbrli:pure
|
— | — | — | — | — | — |
0.567
xbrli:pure
|
— | — | — | — |
0.556
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.578
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.556
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.015
xbrli:pure
|
— | — | — | — |
0.020
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-0.028
xbrli:pure
|
-0.016
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.029
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
20.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
52.7
xbrli:pure
|
77.5
xbrli:pure
|
— | — | — |
134.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.909
xbrli:pure
|
— | — | — | — |
2.392
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
531,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,360,000
JPY
|
— | — | — |
57,179,000
JPY
|
— | — | — | — |
319,791,000
JPY
|
— | — | — |
1,118,233,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-19,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-99,131,000
JPY
|
— | — | — |
123,229,000
JPY
|
— | — | — | — |
-359,958,000
JPY
|
— | — | — |
-742,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-439,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,955,000
JPY
|
— | — | — |
-49,395,000
JPY
|
— | — | — | — |
-114,312,000
JPY
|
— | — | — |
10,942,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,680,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,501,768,000
JPY
|
— | — |
2,321,240,000
JPY
|
— |
2,134,655,000
JPY
|
— | — | — | — |
2,326,872,000
JPY
|
— | — |
| Number of employees |
418
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
166
xbrli:pure
|
— |
159
xbrli:pure
|
777
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
742
xbrli:pure
|
5
xbrli:pure
|
201
xbrli:pure
|
1
xbrli:pure
|
297
xbrli:pure
|
— | — |
212
xbrli:pure
|
804
xbrli:pure
|
— | — |
806
xbrli:pure
|
219
xbrli:pure
|
840
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
912
xbrli:pure
|
— |
243
xbrli:pure
|
| Average number of temporary employees |
155
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
95
xbrli:pure
|
— |
95
xbrli:pure
|
267
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
264
xbrli:pure
|
3
xbrli:pure
|
95
xbrli:pure
|
xbrli:pure
|
78
xbrli:pure
|
— | — |
85
xbrli:pure
|
284
xbrli:pure
|
— | — |
134
xbrli:pure
|
69
xbrli:pure
|
114
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
178
xbrli:pure
|
— |
83
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.851
xbrli:pure
|
— | — | — | — |
1.118
xbrli:pure
|
— | — | — | — |
1.124
xbrli:pure
|
— | — | — |
1.069
xbrli:pure
|
— | — | — |
1.081
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
|