Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
3,774,800,000
JPY
|
— |
4,606,987,000
JPY
|
— | — | — | — | — | — | — | — |
4,672,551,000
JPY
|
— | — |
5,163,712,000
JPY
|
4,624,112,000
JPY
|
4,939,399,000
JPY
|
— | — | — |
4,257,239,000
JPY
|
4,420,196,000
JPY
|
— |
5,031,568,000
JPY
|
— |
5,161,101,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,279,000
JPY
|
— |
32,722,000
JPY
|
— | — | — | — | — | — | — | — |
88,694,000
JPY
|
— | — |
122,248,000
JPY
|
49,049,000
JPY
|
109,339,000
JPY
|
— | — | — |
-137,267,000
JPY
|
-116,176,000
JPY
|
— |
44,187,000
JPY
|
— |
57,572,000
JPY
|
— |
| Profit (loss) | — | — |
-37,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,132,000
JPY
|
— | — | — |
46,568,000
JPY
|
— | — | — | — |
-51,996,000
JPY
|
— | — |
34,474,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
52,260,000
JPY
|
— | — | — | — |
52,119,000
JPY
|
— | — | — | — | — |
50,800,000
JPY
|
— | — | — |
157,769,000
JPY
|
— | — | — |
157,487,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
1,600,015
xbrli:shares
|
— | — | — | — |
1,625,200
xbrli:shares
|
— | — | — | — | — |
1,619,600
xbrli:shares
|
— | — | — |
1,616,200
xbrli:shares
|
— | — | — |
1,615,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
1,195,452,000
JPY
|
— | — | — |
1,042,787,000
JPY
|
— | — | — | — |
1,102,064,000
JPY
|
1,210,762,000
JPY
|
— | — | — |
1,141,459,000
JPY
|
1,059,503,000
JPY
|
1,052,815,000
JPY
|
— | — |
1,009,640,000
JPY
|
— |
1,106,484,000
JPY
|
— |
1,076,743,000
JPY
|
| Total assets | — | — | — | — | — |
1,951,809,000
JPY
|
— | — | — |
1,638,584,000
JPY
|
— | — | — | — |
1,902,339,000
JPY
|
2,158,845,000
JPY
|
— | — | — |
2,394,918,000
JPY
|
2,238,885,000
JPY
|
2,323,954,000
JPY
|
— | — |
2,204,996,000
JPY
|
— |
1,845,593,000
JPY
|
— |
1,770,603,000
JPY
|
| Net assets per share | — | — | — | — | — |
738.76
|
— | — | — |
646.51
|
— | — | — | — |
685.71
|
751.03
|
— | — | — |
712.62
|
663.26
|
659.91
|
— | — |
634.77
|
— |
689.74
|
— |
671.20
|
| Dividend paid per share | — | — |
16.00
|
— | — | — | — | — | — | — | — | — | — |
16.00
|
— | — | — |
12.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-23.14
|
— |
2.06
|
— | — | — | — | — | — | — | — |
35.18
|
— | — |
50.04
|
29.25
|
51.46
|
— | — | — |
-32.62
|
-26.42
|
— |
21.79
|
— |
26.70
|
— |
| Diluted earnings per share | — | — |
|
— |
2.05
|
— | — | — | — | — | — | — | — |
34.96
|
— | — |
49.73
|
29.02
|
51.05
|
— | — | — |
|
|
— |
21.53
|
— |
26.39
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.606
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
— | — | — | — |
0.577
xbrli:pure
|
0.556
xbrli:pure
|
— | — | — |
0.474
xbrli:pure
|
0.472
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
0.608
xbrli:pure
|
| Rate of return on equity | — | — |
-0.036
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.045
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
-0.050
xbrli:pure
|
-0.039
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-47.9
xbrli:pure
|
— |
537.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
39.0
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
34.9
xbrli:pure
|
19.9
xbrli:pure
|
— | — | — |
-42.3
xbrli:pure
|
-52.2
xbrli:pure
|
— |
41.0
xbrli:pure
|
— |
33.5
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.455
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-46,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,196,000
JPY
|
— |
131,600,000
JPY
|
— | — | — | — |
80,522,000
JPY
|
— | — | — |
-81,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,325,000
JPY
|
— |
-24,613,000
JPY
|
— | — | — | — |
61,222,000
JPY
|
— | — | — |
22,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-131,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,860,000
JPY
|
— |
-100,198,000
JPY
|
— | — | — | — |
476,821,000
JPY
|
— | — | — |
153,216,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,131,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,549,000
JPY
|
— | — | — |
1,537,838,000
JPY
|
— |
1,529,072,000
JPY
|
— | — | — | — |
908,967,000
JPY
|
— | — |
| Number of employees |
39
xbrli:pure
|
32
xbrli:pure
|
— |
77
xbrli:pure
|
— |
230
xbrli:pure
|
66
xbrli:pure
|
46
xbrli:pure
|
191
xbrli:pure
|
109
xbrli:pure
|
31
xbrli:pure
|
94
xbrli:pure
|
31
xbrli:pure
|
— |
126
xbrli:pure
|
225
xbrli:pure
|
— | — | — |
225
xbrli:pure
|
145
xbrli:pure
|
226
xbrli:pure
|
— | — |
139
xbrli:pure
|
— |
252
xbrli:pure
|
— |
181
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
— |
5
xbrli:pure
|
— |
15
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
15
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
15
xbrli:pure
|
0
xbrli:pure
|
— |
12
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
19
xbrli:pure
|
37
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
38
xbrli:pure
|
— |
921
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.289
xbrli:pure
|
— | — | — | — |
1.566
xbrli:pure
|
— | — | — | — | — |
1.157
xbrli:pure
|
— | — | — |
1.544
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.666
xbrli:pure
|
— | — | — | — |
1.179
xbrli:pure
|
— | — | — | — | — |
1.114
xbrli:pure
|
— | — | — |
1.093
xbrli:pure
|
— | — | — |
xbrli:pure
|