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 |
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 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — | — |
9,686,000,000
JPY
|
— | — | — | — | — | — |
11,853,000,000
JPY
|
— | — | — | — | — |
10,703,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — |
672,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-10,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— | — |
760,000,000
JPY
|
188,000,000
JPY
|
— |
881,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
534,000,000
JPY
|
— | — | — | — | — |
662,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Share capital | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
8,625,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
8,625,000
xbrli:shares
|
— | — |
8,625,000
xbrli:shares
|
— | — |
| Net assets | — | — |
11,742,000,000
JPY
|
— |
11,249,000,000
JPY
|
— | — | — | — | — | — |
11,039,000,000
JPY
|
11,072,000,000
JPY
|
— | — |
10,483,000,000
JPY
|
— |
10,293,000,000
JPY
|
| Total assets | — | — |
11,917,000,000
JPY
|
— |
14,098,000,000
JPY
|
— | — | — | — | — | — |
15,012,000,000
JPY
|
11,238,000,000
JPY
|
— | — |
10,563,000,000
JPY
|
— |
13,585,000,000
JPY
|
| Net assets per share | — | — |
1,460.86
|
— |
1,399.56
|
— | — | — | — | — | — |
1,384.71
|
1,388.88
|
— | — |
1,324.77
|
— |
1,300.81
|
| Dividend paid per share | — | — | — | — | — | — | — |
15.0
|
— | — | — | — | — |
15.0
|
7.5
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
7.5
|
— | — | — | — | — |
7.5
|
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
10.30
|
— | — | — |
66.73
|
— | — |
103.26
|
— | — |
83.29
|
22.05
|
— |
90.52
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.985
xbrli:pure
|
— |
0.798
xbrli:pure
|
— | — | — | — | — | — |
0.735
xbrli:pure
|
0.985
xbrli:pure
|
— | — |
0.992
xbrli:pure
|
— |
0.758
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.007
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.017
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
60.2
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
24.0
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.225
xbrli:pure
|
— | — | — | — | — |
0.180
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — | — |
714,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — |
-125,000,000
JPY
|
— | — | — | — | — |
-200,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,286,000,000
JPY
|
— | — | — | — | — | — |
3,721,000,000
JPY
|
— | — | — | — | — |
2,039,000,000
JPY
|
| Number of employees |
139
xbrli:pure
|
11
xbrli:pure
|
9
xbrli:pure
|
— |
220
xbrli:pure
|
81
xbrli:pure
|
9
xbrli:pure
|
— |
50
xbrli:pure
|
78
xbrli:pure
|
— |
236
xbrli:pure
|
8
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
241
xbrli:pure
|
| Total shareholder return | — | — |
1.257
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.575
xbrli:pure
|
— | — |
1.028
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.962
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.388
xbrli:pure
|
— | — |
1.312
xbrli:pure
|
— | — |