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 |
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 |
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 | — | — | — | — | — | — | — |
19,787,230,000
JPY
|
— | — | — | — | — | — | — |
15,195,426,000
JPY
|
— |
13,805,994,000
JPY
|
— | — | — | — |
14,460,659,000
JPY
|
— | — | — |
15,196,337,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
862,009,000
JPY
|
— | — | — | — | — | — |
684,129,000
JPY
|
— | — | — |
539,302,000
JPY
|
— | — | — | — |
519,972,000
JPY
|
— | — |
333,321,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-143,574,000
JPY
|
— |
595,993,000
JPY
|
— | — | — | — |
-65,107,000
JPY
|
— | — |
347,378,000
JPY
|
22,316,000
JPY
|
179,395,000
JPY
|
— | — | — |
117,365,000
JPY
|
417,499,000
JPY
|
— |
21,760,000
JPY
|
— |
215,265,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-141,129,000
JPY
|
— | — | — | — | — | — |
-68,068,000
JPY
|
— | — | — |
15,455,000
JPY
|
— | — | — | — |
67,144,000
JPY
|
— | — |
9,204,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,132,267,000
JPY
|
— |
1,114,030,000
JPY
|
— | — | — | — | — |
1,114,030,000
JPY
|
— | — | — |
593,978,000
JPY
|
— | — | — |
581,989,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
4,739,901
xbrli:shares
|
— |
4,550,320
xbrli:shares
|
— | — | — | — | — |
4,550,320
xbrli:shares
|
— | — | — |
3,379,380
xbrli:shares
|
— | — | — |
318,538
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
6,148,758,000
JPY
|
— | — |
2,437,694,000
JPY
|
— |
2,536,188,000
JPY
|
4,479,353,000
JPY
|
— | — | — |
4,568,809,000
JPY
|
2,691,261,000
JPY
|
3,018,014,000
JPY
|
— | — |
1,635,701,000
JPY
|
— |
2,294,153,000
JPY
|
— |
1,544,578,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
20,268,960,000
JPY
|
— | — |
4,485,244,000
JPY
|
— |
3,624,061,000
JPY
|
16,168,464,000
JPY
|
— | — | — |
15,684,580,000
JPY
|
3,246,644,000
JPY
|
14,798,226,000
JPY
|
— | — |
1,763,842,000
JPY
|
— |
12,984,569,000
JPY
|
— |
1,601,781,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,362.17
|
— | — |
539.21
|
— |
586.80
|
1,036.40
|
— | — | — |
1,028.84
|
606.04
|
923.00
|
— | — |
500.25
|
— |
745.87
|
— |
502.17
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-32.23
|
— |
118.49
|
— | — | — | — |
-15.58
|
— | — |
71.53
|
3.80
|
49.18
|
— | — | — |
21.43
|
127.21
|
— |
2.99
|
— |
29.71
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
115.29
|
— | — | — | — |
|
— | — |
69.16
|
3.66
|
47.36
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.303
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.700
xbrli:pure
|
0.277
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.829
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.964
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.057
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — | — | — |
-0.026
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.007
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.156
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
17.23
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
16.08
xbrli:pure
|
203.42
xbrli:pure
|
15.72
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,581,432,000
JPY
|
— | — | — | — | — | — | — |
1,047,925,000
JPY
|
— |
777,177,000
JPY
|
— | — | — | — |
992,639,000
JPY
|
— | — | — |
1,547,061,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,528,553,000
JPY
|
— | — | — | — | — | — | — |
-392,066,000
JPY
|
— |
-1,172,149,000
JPY
|
— | — | — | — |
-1,386,074,000
JPY
|
— | — | — |
-983,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
888,628,000
JPY
|
— | — | — | — | — | — | — |
-867,063,000
JPY
|
— |
770,801,000
JPY
|
— | — | — | — |
848,607,000
JPY
|
— | — | — |
-1,058,627,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,953,645,000
JPY
|
— | — | — | — | — |
3,012,071,000
JPY
|
— | — | — |
3,223,225,000
JPY
|
— |
2,847,479,000
JPY
|
— | — | — | — |
2,392,343,000
JPY
|
— | — |
| Number of employees |
459
xbrli:pure
|
xbrli:pure
|
138
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
— |
36
xbrli:pure
|
— |
615
xbrli:pure
|
36
xbrli:pure
|
598
xbrli:pure
|
54
xbrli:pure
|
— |
43
xbrli:pure
|
570
xbrli:pure
|
— | — | — |
487
xbrli:pure
|
29
xbrli:pure
|
512
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
447
xbrli:pure
|
— |
18
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
27
xbrli:pure
|
1
xbrli:pure
|
27
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
2
xbrli:pure
|
30
xbrli:pure
|
— | — |
xbrli:pure
|
— |
33
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
2.640
xbrli:pure
|
— |
1.488
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.496
xbrli:pure
|
— |
1.058
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|