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 |
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 | — | — | — | — | — | — | — |
64,832,000,000
JPY
|
— | — | — | — | — |
64,308,000,000
JPY
|
— |
62,947,000,000
JPY
|
— | — | — | — |
93,942,000,000
JPY
|
— | — | — |
92,390,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
163,000,000
JPY
|
— |
1,508,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
389,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
1,285,000,000
JPY
|
— |
700,000,000
JPY
|
— |
1,347,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— | — | — |
347,000,000
JPY
|
— | — | — | — |
-512,000,000
JPY
|
— | — |
485,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
417,000,000
JPY
|
— |
417,000,000
JPY
|
— | — | — | — | — |
417,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
16,694,000
xbrli:shares
|
— |
16,694,000
xbrli:shares
|
— | — | — | — | — |
16,694,000
xbrli:shares
|
— | — | — |
16,694,000
xbrli:shares
|
— | — | — |
16,694,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
15,488,000,000
JPY
|
2,505,000,000
JPY
|
— |
2,540,000,000
JPY
|
14,704,000,000
JPY
|
— | — | — |
14,279,000,000
JPY
|
3,136,000,000
JPY
|
13,885,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
— |
13,668,000,000
JPY
|
— |
7,291,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
41,748,000,000
JPY
|
9,808,000,000
JPY
|
— |
8,330,000,000
JPY
|
40,138,000,000
JPY
|
— | — | — |
39,018,000,000
JPY
|
8,470,000,000
JPY
|
42,975,000,000
JPY
|
— | — |
9,711,000,000
JPY
|
— |
44,042,000,000
JPY
|
— |
30,154,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,022.68
|
166.47
|
— |
168.87
|
971.26
|
— | — | — |
941.45
|
208.50
|
914.95
|
— | — |
192.28
|
— |
900.70
|
— |
484.75
|
| Dividend paid per share | — | — | — | — | — |
15.00
|
— | — | — | — |
12.00
|
— | — | — |
10.00
|
— | — | — | — |
6.00
|
— | — |
6.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
7.18
|
— |
49.34
|
— | — |
-30.05
|
— | — |
39.99
|
23.12
|
37.24
|
— | — | — |
-34.09
|
7.19
|
— |
32.29
|
— |
56.17
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.368
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
0.370
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.242
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.043
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
-0.159
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.115
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
-0.101
xbrli:pure
|
0.008
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
129.1
xbrli:pure
|
— |
18.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
23.8
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
95.5
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
8.4
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
2.089
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
0.432
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,313,000,000
JPY
|
— | — | — | — | — |
1,316,000,000
JPY
|
— |
760,000,000
JPY
|
— | — | — | — |
2,168,000,000
JPY
|
— | — | — |
867,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-563,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — |
-720,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— | — | — | — |
-832,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,849,000,000
JPY
|
— | — | — |
8,588,000,000
JPY
|
— | — | — |
8,085,000,000
JPY
|
— |
9,130,000,000
JPY
|
— | — | — | — |
7,632,000,000
JPY
|
— | — |
| Number of employees |
59
xbrli:pure
|
xbrli:pure
|
271
xbrli:pure
|
402
xbrli:pure
|
261
xbrli:pure
|
— |
16
xbrli:pure
|
— |
1,009
xbrli:pure
|
59
xbrli:pure
|
— |
56
xbrli:pure
|
1,012
xbrli:pure
|
— | — | — |
1,031
xbrli:pure
|
55
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
1,055
xbrli:pure
|
— |
443
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
2.108
xbrli:pure
|
— |
1.114
xbrli:pure
|
— | — | — | — | — |
1.235
xbrli:pure
|
— | — | — |
1.510
xbrli:pure
|
— | — | — |
1.035
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.982
xbrli:pure
|
— |
1.402
xbrli:pure
|
— | — | — | — | — |
1.321
xbrli:pure
|
— | — | — |
1.291
xbrli:pure
|
— | — | — |
0.907
xbrli:pure
|