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 |
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 |
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 | — | — | — | — |
19,130,566,000
JPY
|
33,838,490,000
JPY
|
— | — | — | — | — | — | — |
18,838,446,000
JPY
|
— | — |
33,442,879,000
JPY
|
15,645,669,000
JPY
|
27,817,636,000
JPY
|
— | — | — |
14,359,703,000
JPY
|
28,631,736,000
JPY
|
— |
22,215,211,000
JPY
|
— |
38,094,818,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
596,056,000
JPY
|
1,463,069,000
JPY
|
— | — | — | — | — | — | — |
336,525,000
JPY
|
— | — |
785,972,000
JPY
|
-1,340,743,000
JPY
|
-1,365,054,000
JPY
|
— | — | — |
-3,066,080,000
JPY
|
-3,178,637,000
JPY
|
— |
923,971,000
JPY
|
— |
1,215,365,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
364,874,000
JPY
|
— | — | — | — | — | — | — | — |
229,080,000
JPY
|
— | — | — |
-1,567,496,000
JPY
|
— | — | — | — |
-2,156,146,000
JPY
|
— | — |
1,313,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— | — | — | — | — |
2,100,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
3,146,000
xbrli:shares
|
— | — |
3,146,000
xbrli:shares
|
— | — | — | — | — |
3,146,000
xbrli:shares
|
— | — | — |
3,146,000
xbrli:shares
|
— | — | — |
3,146,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
27,844,652,000
JPY
|
— | — | — | — |
20,372,063,000
JPY
|
— | — |
19,543,857,000
JPY
|
26,084,824,000
JPY
|
— | — | — |
25,382,446,000
JPY
|
19,306,457,000
JPY
|
27,691,582,000
JPY
|
— | — |
21,186,101,000
JPY
|
— |
31,061,267,000
JPY
|
— |
24,445,330,000
JPY
|
| Total assets | — | — | — | — | — | — |
37,150,477,000
JPY
|
— | — | — | — |
28,643,038,000
JPY
|
— | — |
27,322,112,000
JPY
|
35,539,021,000
JPY
|
— | — | — |
33,778,172,000
JPY
|
26,460,791,000
JPY
|
38,664,344,000
JPY
|
— | — |
30,355,683,000
JPY
|
— |
41,365,287,000
JPY
|
— |
32,792,921,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
10,461.09
|
— | — | — | — |
7,029.95
|
— | — |
6,743.85
|
9,801.51
|
— | — | — |
9,543.10
|
6,661.11
|
10,429.49
|
— | — |
7,308.86
|
— |
11,716.59
|
— |
8,432.54
|
| Dividend paid per share | — | — | — | — |
40.00
|
— | — | — | — | — | — | — | — |
40.00
|
— | — | — |
25.00
|
— | — | — | — |
25.00
|
— | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
125.91
|
359.72
|
— | — | — | — | — | — | — |
79.04
|
— | — |
224.07
|
-540.79
|
-776.03
|
— | — | — |
-743.80
|
-859.15
|
— |
0.45
|
— |
84.08
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.7367
xbrli:pure
|
— | — | — | — |
0.7112
xbrli:pure
|
— | — |
0.7153
xbrli:pure
|
0.7216
xbrli:pure
|
— | — | — |
0.7393
xbrli:pure
|
0.7296
xbrli:pure
|
0.7059
xbrli:pure
|
— | — |
0.6979
xbrli:pure
|
— |
0.7413
xbrli:pure
|
— |
0.7454
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0182
xbrli:pure
|
0.0355
xbrli:pure
|
— | — | — | — | — | — | — |
0.0117
xbrli:pure
|
— | — |
0.0231
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0000
xbrli:pure
|
— |
0.0072
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
25.97
xbrli:pure
|
9.09
xbrli:pure
|
— | — | — | — | — | — | — |
44.15
xbrli:pure
|
— | — |
15.57
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8,044.44
xbrli:pure
|
— |
43.05
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.3176
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.5060
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
111.1111
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,365,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,173,371,000
JPY
|
— |
-2,370,504,000
JPY
|
— | — | — | — |
330,917,000
JPY
|
— | — | — |
3,628,467,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,552,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-632,680,000
JPY
|
— |
-1,332,554,000
JPY
|
— | — | — | — |
82,322,000
JPY
|
— | — | — |
-2,184,928,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-119,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-74,743,000
JPY
|
— |
-74,533,000
JPY
|
— | — | — | — |
-146,941,000
JPY
|
— | — | — |
-146,679,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
9,327,158,000
JPY
|
— | — | — | — | — | — | — | — |
7,633,420,000
JPY
|
— | — | — |
6,167,473,000
JPY
|
— |
9,945,065,000
JPY
|
— | — | — | — |
9,678,767,000
JPY
|
— | — |
| Number of employees |
1,359
xbrli:pure
|
11
xbrli:pure
|
379
xbrli:pure
|
9
xbrli:pure
|
— | — |
2,608
xbrli:pure
|
1,719
xbrli:pure
|
161
xbrli:pure
|
9
xbrli:pure
|
136
xbrli:pure
|
1,379
xbrli:pure
|
204
xbrli:pure
|
— |
1,450
xbrli:pure
|
2,635
xbrli:pure
|
— | — | — |
2,764
xbrli:pure
|
1,544
xbrli:pure
|
2,880
xbrli:pure
|
— | — |
1,610
xbrli:pure
|
— |
2,907
xbrli:pure
|
— |
1,623
xbrli:pure
|
| Average number of temporary employees |
134
xbrli:pure
|
xbrli:pure
|
322
xbrli:pure
|
xbrli:pure
|
— | — |
609
xbrli:pure
|
148
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
63
xbrli:pure
|
134
xbrli:pure
|
51
xbrli:pure
|
— |
82
xbrli:pure
|
587
xbrli:pure
|
— | — | — |
556
xbrli:pure
|
33
xbrli:pure
|
570
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
637
xbrli:pure
|
— |
53
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.810
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— | — | — | — | — |
0.728
xbrli:pure
|
— | — | — |
0.825
xbrli:pure
|
— | — | — |
0.862
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
|