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 |
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 |
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 | — | — | — | — | — |
3,196,360,000
JPY
|
— | — |
8,433,569,000
JPY
|
— | — | — |
2,991,999,000
JPY
|
— | — |
7,164,225,000
JPY
|
2,449,090,000
JPY
|
5,640,337,000
JPY
|
— | — | — |
3,935,271,000
JPY
|
7,269,855,000
JPY
|
— |
2,324,725,000
JPY
|
— |
8,631,168,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
346,772,000
JPY
|
— | — |
1,307,490,000
JPY
|
— | — | — |
-68,135,000
JPY
|
— | — |
675,221,000
JPY
|
30,830,000
JPY
|
408,678,000
JPY
|
— | — | — |
672,700,000
JPY
|
830,907,000
JPY
|
— |
77,740,000
JPY
|
— |
380,826,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
206,230,000
JPY
|
— | — | — | — | — | — |
-320,068,000
JPY
|
— | — | — |
-4,151,000
JPY
|
— | — | — | — |
469,484,000
JPY
|
— | — |
20,382,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
21,488,000
JPY
|
— |
308,772,000
JPY
|
— | — | — | — | — |
305,619,000
JPY
|
— | — | — |
270,882,000
JPY
|
— | — | — |
125,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
21,223,200
xbrli:shares
|
— |
5,281,800
xbrli:shares
|
— | — | — | — | — |
5,275,400
xbrli:shares
|
— | — | — |
2,598,500
xbrli:shares
|
— | — | — |
2,250,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
5,193,641,000
JPY
|
— |
1,204,295,000
JPY
|
— |
1,001,497,000
JPY
|
3,775,147,000
JPY
|
— | — | — |
3,237,707,000
JPY
|
1,341,635,000
JPY
|
2,800,275,000
JPY
|
— | — |
1,328,279,000
JPY
|
— |
2,002,527,000
JPY
|
— |
567,217,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
9,922,644,000
JPY
|
— |
4,167,019,000
JPY
|
— |
4,084,582,000
JPY
|
8,743,538,000
JPY
|
— | — | — |
6,889,184,000
JPY
|
3,061,771,000
JPY
|
6,204,553,000
JPY
|
— | — |
3,139,710,000
JPY
|
— |
5,054,022,000
JPY
|
— |
1,902,086,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
244.72
|
— |
56.75
|
— |
47.4
|
178.69
|
— | — | — |
153.44
|
63.58
|
134.71
|
— | — |
63.90
|
— |
111.25
|
— |
31.51
|
| Dividend paid per share | — | — | — | — | — |
2.5
|
— | — | — | — | — | — |
5.0
|
— | — | — |
5.0
|
— | — | — | — |
20.0
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
9.74
|
— | — |
45.03
|
— | — | — |
-15.16
|
— | — |
20.17
|
-0.20
|
7.85
|
— | — | — |
22.67
|
27.46
|
— |
1.13
|
— |
12.39
|
— |
| Diluted earnings per share | — | — | — | — | — |
9.61
|
— | — |
44.43
|
— | — | — |
|
— | — |
20.02
|
|
7.75
|
— | — | — |
22.19
|
26.87
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.523
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.245
xbrli:pure
|
0.432
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
0.438
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.298
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.187
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— | — | — |
-0.273
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
-0.003
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
76.4
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
xbrli:pure
|
35.8
xbrli:pure
|
— | — | — |
32.4
xbrli:pure
|
26.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.257
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.111
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
528,055,000
JPY
|
— | — | — | — | — | — |
914,795,000
JPY
|
— |
140,450,000
JPY
|
— | — | — | — |
655,987,000
JPY
|
— | — | — |
219,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-616,129,000
JPY
|
— | — | — | — | — | — |
-1,279,647,000
JPY
|
— |
-484,700,000
JPY
|
— | — | — | — |
-61,553,000
JPY
|
— | — | — |
-41,933,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-182,945,000
JPY
|
— | — | — | — | — | — |
1,220,017,000
JPY
|
— |
504,066,000
JPY
|
— | — | — | — |
-43,388,000
JPY
|
— | — | — |
35,916,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,171,278,000
JPY
|
— | — | — | — |
2,318,909,000
JPY
|
— | — | — |
1,467,441,000
JPY
|
— |
1,296,757,000
JPY
|
— | — | — | — |
738,856,000
JPY
|
— | — |
| Number of employees |
827
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— |
18
xbrli:pure
|
17
xbrli:pure
|
— |
1,367
xbrli:pure
|
531
xbrli:pure
|
44
xbrli:pure
|
— |
39
xbrli:pure
|
1,383
xbrli:pure
|
— | — | — |
1,442
xbrli:pure
|
39
xbrli:pure
|
1,422
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
1,370
xbrli:pure
|
— |
33
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — | — | — |
7
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
7.413
xbrli:pure
|
— |
3.408
xbrli:pure
|
— | — | — | — | — |
2.809
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
2.210
xbrli:pure
|
— |
1.564
xbrli:pure
|
— | — | — | — | — |
1.478
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|