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 |
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 | — | — | — |
129,903,000,000
JPY
|
— | — |
193,687,000,000
JPY
|
— | — | — | — | — | — | — |
124,211,000,000
JPY
|
— | — |
185,580,000,000
JPY
|
111,680,000,000
JPY
|
165,961,000,000
JPY
|
— | — | — |
110,025,000,000
JPY
|
161,404,000,000
JPY
|
— |
153,162,000,000
JPY
|
— |
217,696,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
9,013,000,000
JPY
|
— | — |
12,503,000,000
JPY
|
— | — | — | — | — | — | — |
5,290,000,000
JPY
|
— | — |
8,734,000,000
JPY
|
3,088,000,000
JPY
|
5,150,000,000
JPY
|
— | — | — |
-13,766,000,000
JPY
|
-11,436,000,000
JPY
|
— |
1,020,000,000
JPY
|
— |
1,530,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
7,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,311,000,000
JPY
|
— | — | — |
1,868,000,000
JPY
|
— | — | — | — |
-38,756,000,000
JPY
|
— | — |
-23,276,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
62,504,000,000
JPY
|
— | — |
62,504,000,000
JPY
|
— | — | — | — | — |
62,504,000,000
JPY
|
— | — | — |
62,504,000,000
JPY
|
— | — | — |
62,504,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
50,394,000
xbrli:shares
|
— | — |
50,394,000
xbrli:shares
|
— | — | — | — | — |
50,394,000
xbrli:shares
|
— | — | — |
50,394,000
xbrli:shares
|
— | — | — |
50,394,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
180,877,000,000
JPY
|
— | — | — | — |
153,670,000,000
JPY
|
— | — |
146,190,000,000
JPY
|
170,029,000,000
JPY
|
— | — | — |
164,501,000,000
JPY
|
143,726,000,000
JPY
|
164,460,000,000
JPY
|
— | — |
143,485,000,000
JPY
|
— |
199,158,000,000
JPY
|
— |
180,542,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
335,597,000,000
JPY
|
— | — | — | — |
242,109,000,000
JPY
|
— | — |
242,498,000,000
JPY
|
336,244,000,000
JPY
|
— | — | — |
322,725,000,000
JPY
|
232,947,000,000
JPY
|
329,452,000,000
JPY
|
— | — |
242,477,000,000
JPY
|
— |
375,335,000,000
JPY
|
— |
292,272,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,552.28
|
— | — | — | — |
3,081.87
|
— | — |
2,933.03
|
3,339.33
|
— | — | — |
3,234.47
|
2,884.85
|
3,231.50
|
— | — |
2,882.78
|
— |
3,932.57
|
— |
3,627.54
|
| Dividend paid per share | — | — | — |
65.00
|
— | — | — | — | — | — | — | — | — | — |
26.00
|
— | — | — |
8.00
|
— | — | — | — |
|
— | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
50.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
153.46
|
— | — |
202.38
|
— | — | — | — | — | — | — |
46.38
|
— | — |
85.86
|
37.51
|
27.12
|
— | — | — |
-778.69
|
-781.33
|
— |
-466.05
|
— |
-338.39
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.528
xbrli:pure
|
— | — | — | — |
0.635
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.495
xbrli:pure
|
— | — | — |
0.499
xbrli:pure
|
0.617
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.618
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.051
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — | — | — | — | — | — |
0.016
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.013
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
-0.239
xbrli:pure
|
-0.218
xbrli:pure
|
— |
-0.119
xbrli:pure
|
— |
-0.081
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.4
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— | — | — | — | — | — | — |
20.2
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
18.0
xbrli:pure
|
24.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.424
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.561
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
12,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,077,000,000
JPY
|
— |
16,526,000,000
JPY
|
— | — | — | — |
-6,135,000,000
JPY
|
— | — | — |
-8,155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,264,000,000
JPY
|
— |
3,776,000,000
JPY
|
— | — | — | — |
13,229,000,000
JPY
|
— | — | — |
-7,925,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-18,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,483,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — | — | — |
-9,777,000,000
JPY
|
— | — | — |
8,931,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
67,657,000,000
JPY
|
— | — | — | — | — | — | — | — |
75,657,000,000
JPY
|
— | — | — |
60,281,000,000
JPY
|
— |
40,250,000,000
JPY
|
— | — | — | — |
42,731,000,000
JPY
|
— | — |
| Number of employees |
2,695
xbrli:pure
|
8
xbrli:pure
|
781
xbrli:pure
|
— |
61
xbrli:pure
|
222
xbrli:pure
|
— |
6,636
xbrli:pure
|
83
xbrli:pure
|
68
xbrli:pure
|
8
xbrli:pure
|
4,977
xbrli:pure
|
2,703
xbrli:pure
|
436
xbrli:pure
|
— |
2,746
xbrli:pure
|
6,638
xbrli:pure
|
— | — | — |
6,523
xbrli:pure
|
3,023
xbrli:pure
|
7,538
xbrli:pure
|
— | — |
4,015
xbrli:pure
|
— |
7,828
xbrli:pure
|
— |
4,073
xbrli:pure
|
| Average number of temporary employees |
2,592
xbrli:pure
|
0
xbrli:pure
|
52
xbrli:pure
|
— |
21
xbrli:pure
|
967
xbrli:pure
|
— |
4,253
xbrli:pure
|
535
xbrli:pure
|
6
xbrli:pure
|
0
xbrli:pure
|
2,630
xbrli:pure
|
2,592
xbrli:pure
|
42
xbrli:pure
|
— |
2,517
xbrli:pure
|
4,158
xbrli:pure
|
— | — | — |
3,785
xbrli:pure
|
2,245
xbrli:pure
|
3,752
xbrli:pure
|
— | — |
2,313
xbrli:pure
|
— |
4,181
xbrli:pure
|
— |
2,661
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
0.757
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— | — | — | — | — |
0.292
xbrli:pure
|
— | — | — |
0.349
xbrli:pure
|
— | — | — |
0.389
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
|