Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
496,000,000
JPY
|
— | — |
1,238,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — |
1,798,000,000
JPY
|
222,000,000
JPY
|
2,470,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
3,904,000,000
JPY
|
— |
4,390,000,000
JPY
|
— |
8,288,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
24,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— | — |
268,000,000
JPY
|
-380,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
46,000,000
JPY
|
— |
-1,473,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— |
| Profit (loss) | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — | — | — |
1,136,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
3,049,000,000
JPY
|
— |
3,049,000,000
JPY
|
— | — | — | — | — |
3,049,000,000
JPY
|
— | — | — |
3,049,000,000
JPY
|
— | — | — |
1,199,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
9,051,000
xbrli:shares
|
— |
9,051,000
xbrli:shares
|
— | — | — | — | — |
9,051,000
xbrli:shares
|
— | — | — |
9,051,000
xbrli:shares
|
— | — | — |
5,560,400
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
7,768,000,000
JPY
|
— | — |
7,163,000,000
JPY
|
— |
7,161,000,000
JPY
|
8,006,000,000
JPY
|
— | — | — |
7,656,000,000
JPY
|
7,348,000,000
JPY
|
7,341,000,000
JPY
|
— | — |
7,384,000,000
JPY
|
— |
3,708,000,000
JPY
|
— |
2,539,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
8,362,000,000
JPY
|
— | — |
7,433,000,000
JPY
|
— |
7,417,000,000
JPY
|
8,432,000,000
JPY
|
— | — | — |
8,900,000,000
JPY
|
7,885,000,000
JPY
|
8,303,000,000
JPY
|
— | — |
7,876,000,000
JPY
|
— |
11,127,000,000
JPY
|
— |
9,050,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
840.79
|
— | — |
773.91
|
— |
773.90
|
867.29
|
— | — | — |
835.41
|
801.13
|
811.66
|
— | — |
814.98
|
— |
669.37
|
— |
456.78
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
5.00
|
— | — | — |
6.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
5.02
|
— | — |
-21.91
|
— | — | — | — |
-21.23
|
— | — |
38.47
|
-13.85
|
23.09
|
— | — | — |
172.86
|
-38.82
|
— |
-432.87
|
— |
-400.62
|
— |
| Diluted earnings per share | — | — |
5.02
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
23.08
|
— | — | — |
172.74
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.910
xbrli:pure
|
— | — |
0.942
xbrli:pure
|
— |
0.944
xbrli:pure
|
0.931
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
0.919
xbrli:pure
|
0.885
xbrli:pure
|
— | — |
0.936
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
0.281
xbrli:pure
|
| Rate of return on equity | — | — |
0.006
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
129.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
31.0
xbrli:pure
|
xbrli:pure
|
40.5
xbrli:pure
|
— | — | — |
923.8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — |
755,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — |
2,691,000,000
JPY
|
— | — | — |
3,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — |
769,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — | — |
695,000,000
JPY
|
— | — | — |
1,332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — |
-364,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — | — | — |
-2,225,000,000
JPY
|
— | — | — |
-7,416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,769,000,000
JPY
|
— | — | — | — | — |
2,964,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
— |
2,103,000,000
JPY
|
— | — | — | — |
945,000,000
JPY
|
— | — |
| Number of employees |
0
xbrli:pure
|
16
xbrli:pure
|
— |
16
xbrli:pure
|
56
xbrli:pure
|
— |
72
xbrli:pure
|
0
xbrli:pure
|
72
xbrli:pure
|
16
xbrli:pure
|
— |
16
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
15
xbrli:pure
|
48
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
59
xbrli:pure
|
— |
19
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.583
xbrli:pure
|
— |
1.063
xbrli:pure
|
— | — | — | — | — |
0.833
xbrli:pure
|
— | — | — |
1.412
xbrli:pure
|
— | — | — |
0.568
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
|