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 |
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 |
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 | — | — | — | — |
1,266,158,000
JPY
|
— | — | — |
1,598,968,000
JPY
|
— | — | — |
1,041,993,000
JPY
|
— | — |
1,042,444,000
JPY
|
1,021,178,000
JPY
|
1,021,205,000
JPY
|
— | — | — |
1,343,978,000
JPY
|
1,344,062,000
JPY
|
— |
1,493,840,000
JPY
|
— |
1,494,314,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-43,565,000
JPY
|
— | — | — |
-72,902,000
JPY
|
— | — | — |
-169,662,000
JPY
|
— | — |
-188,487,000
JPY
|
-137,413,000
JPY
|
-148,478,000
JPY
|
— | — | — |
54,987,000
JPY
|
59,261,000
JPY
|
— |
97,479,000
JPY
|
— |
116,092,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
154,861,000
JPY
|
— | — | — | — | — | — | — |
-210,205,000
JPY
|
— | — | — |
-145,481,000
JPY
|
— | — | — | — |
38,599,000
JPY
|
— | — |
70,535,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
932,627,000
JPY
|
— |
932,627,000
JPY
|
— | — | — | — | — |
930,624,000
JPY
|
— | — | — |
930,497,000
JPY
|
— | — | — |
930,497,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
3,235,000
xbrli:shares
|
— |
3,235,000
xbrli:shares
|
— | — | — | — | — |
3,227,400
xbrli:shares
|
— | — | — |
3,227,000
xbrli:shares
|
— | — | — |
3,227,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
702,622,000
JPY
|
— |
683,295,000
JPY
|
— |
534,987,000
JPY
|
578,129,000
JPY
|
— | — | — |
752,554,000
JPY
|
727,405,000
JPY
|
930,628,000
JPY
|
— | — |
894,345,000
JPY
|
— |
850,292,000
JPY
|
— |
816,968,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
1,169,196,000
JPY
|
— |
907,290,000
JPY
|
— |
739,270,000
JPY
|
1,010,729,000
JPY
|
— | — | — |
941,447,000
JPY
|
912,854,000
JPY
|
1,314,731,000
JPY
|
— | — |
1,279,420,000
JPY
|
— |
1,199,061,000
JPY
|
— |
1,165,018,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
177.09
|
— |
176.37
|
— |
119.39
|
121.06
|
— | — | — |
189.75
|
183.58
|
248.66
|
— | — |
239.26
|
— |
235.81
|
— |
227.30
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
47.89
|
— | — | — |
48.19
|
— | — | — |
-65.04
|
— | — |
-69.54
|
-45.10
|
-48.32
|
— | — | — |
11.97
|
12.85
|
— |
21.87
|
— |
27.55
|
— |
| Diluted earnings per share | — | — | — | — |
46.68
|
— | — | — |
46.97
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
11.78
|
12.65
|
— |
21.66
|
— |
27.29
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.490
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — |
0.650
xbrli:pure
|
0.649
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
— |
0.634
xbrli:pure
|
— |
0.629
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.266
xbrli:pure
|
— | — | — |
0.323
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.46
xbrli:pure
|
— | — | — |
8.40
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
53.41
xbrli:pure
|
49.72
xbrli:pure
|
— |
23.37
xbrli:pure
|
— |
18.55
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-159,039,000
JPY
|
— | — | — | — | — | — |
-177,495,000
JPY
|
— |
66,216,000
JPY
|
— | — | — | — |
-28,305,000
JPY
|
— | — | — |
128,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
204,927,000
JPY
|
— | — | — | — | — | — |
309,113,000
JPY
|
— |
-45,865,000
JPY
|
— | — | — | — |
-45,148,000
JPY
|
— | — | — |
-7,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-10,173,000
JPY
|
— | — | — | — | — | — |
7,000
JPY
|
— |
-199,999,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — |
543,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
432,709,000
JPY
|
— | — | — | — |
396,994,000
JPY
|
— | — | — |
265,368,000
JPY
|
— |
445,017,000
JPY
|
— | — | — | — |
318,471,000
JPY
|
— | — |
| Number of employees |
4
xbrli:pure
|
32
xbrli:pure
|
26
xbrli:pure
|
4
xbrli:pure
|
— |
6
xbrli:pure
|
30
xbrli:pure
|
32
xbrli:pure
|
— |
72
xbrli:pure
|
6
xbrli:pure
|
68
xbrli:pure
|
— |
71
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
75
xbrli:pure
|
73
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
74
xbrli:pure
|
— |
74
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
— |
13
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.490
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — | — | — | — |
0.607
xbrli:pure
|
— | — | — |
0.774
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.739
xbrli:pure
|
— |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|