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 |
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 | — | — | — | — | — | — | — |
1,756,376,000
JPY
|
— | — |
3,478,999,000
JPY
|
— | — | — |
1,628,623,000
JPY
|
— | — |
1,938,288,000
JPY
|
1,669,204,000
JPY
|
2,058,165,000
JPY
|
— | — | — |
1,527,084,000
JPY
|
1,905,093,000
JPY
|
— |
1,942,495,000
JPY
|
— |
2,346,683,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
82,298,000
JPY
|
— | — |
87,649,000
JPY
|
— | — | — |
-18,507,000
JPY
|
— | — |
-76,179,000
JPY
|
55,868,000
JPY
|
90,943,000
JPY
|
— | — | — |
-141,887,000
JPY
|
-202,202,000
JPY
|
— |
97,170,000
JPY
|
— |
38,997,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
120,084,000
JPY
|
— | — | — | — | — | — |
-74,316,000
JPY
|
— | — | — |
-43,761,000
JPY
|
— | — | — | — |
-333,071,000
JPY
|
— | — |
170,658,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,482,000
JPY
|
— |
1,483,482,000
JPY
|
— | — | — | — | — |
1,483,482,000
JPY
|
— | — | — |
1,483,482,000
JPY
|
— | — | — |
1,483,482,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,459,000
xbrli:shares
|
— |
10,459,000
xbrli:shares
|
— | — | — | — | — |
10,459,000
xbrli:shares
|
— | — | — |
10,459,000
xbrli:shares
|
— | — | — |
10,459,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
2,333,422,000
JPY
|
— |
2,941,544,000
JPY
|
— |
2,830,890,000
JPY
|
2,309,915,000
JPY
|
— | — | — |
2,442,490,000
JPY
|
2,889,814,000
JPY
|
2,429,024,000
JPY
|
— | — |
2,880,354,000
JPY
|
— |
2,812,823,000
JPY
|
— |
3,170,718,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
3,732,456,000
JPY
|
— |
3,448,716,000
JPY
|
— |
3,301,284,000
JPY
|
2,821,012,000
JPY
|
— | — | — |
2,974,948,000
JPY
|
3,389,497,000
JPY
|
2,807,875,000
JPY
|
— | — |
3,226,360,000
JPY
|
— |
3,277,498,000
JPY
|
— |
3,604,253,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
223.10
|
— |
281.25
|
— |
270.67
|
220.86
|
— | — | — |
233.53
|
276.30
|
232.25
|
— | — |
275.40
|
— |
268.93
|
— |
303.15
|
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
11.48
|
— | — |
3.15
|
— | — | — |
-7.11
|
— | — |
-14.17
|
-4.18
|
-3.80
|
— | — | — |
-31.85
|
-40.81
|
— |
16.31
|
— |
7.38
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
16.31
|
— |
7.38
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.625
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
0.858
xbrli:pure
|
0.819
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.853
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— |
0.858
xbrli:pure
|
— |
0.880
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.040
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — | — |
-0.026
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
-0.015
xbrli:pure
|
-0.016
xbrli:pure
|
— | — | — |
-0.116
xbrli:pure
|
-0.176
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
52.44
xbrli:pure
|
— | — |
191.11
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
26.10
xbrli:pure
|
— |
57.70
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
188,198,000
JPY
|
— | — | — | — | — | — |
-87,283,000
JPY
|
— |
221,543,000
JPY
|
— | — | — | — |
-24,882,000
JPY
|
— | — | — |
217,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
11,719,000
JPY
|
— | — | — | — | — | — |
-104,306,000
JPY
|
— |
-149,187,000
JPY
|
— | — | — | — |
-80,635,000
JPY
|
— | — | — |
357,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-318,873,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-68,000
JPY
|
— | — | — |
1,010,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,401,217,000
JPY
|
— | — | — | — |
1,514,932,000
JPY
|
— | — | — |
1,705,449,000
JPY
|
— |
1,628,769,000
JPY
|
— | — | — | — |
1,734,808,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
27
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
23
xbrli:pure
|
85
xbrli:pure
|
20
xbrli:pure
|
— |
27
xbrli:pure
|
52
xbrli:pure
|
— |
194
xbrli:pure
|
157
xbrli:pure
|
75
xbrli:pure
|
— |
83
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
86
xbrli:pure
|
112
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
106
xbrli:pure
|
— |
80
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.640
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — | — | — | — |
0.496
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
— | — | — |
0.453
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
|