Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — |
18,715,233,000
JPY
|
64,556,700,000
JPY
|
— | — | — | — | — |
14,493,246,000
JPY
|
— | — |
57,831,134,000
JPY
|
5,875,462,000
JPY
|
47,721,642,000
JPY
|
— | — | — |
6,361,366,000
JPY
|
43,987,362,000
JPY
|
— |
9,430,239,000
JPY
|
— |
68,908,637,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,419,546,000
JPY
|
2,753,446,000
JPY
|
— | — | — | — | — |
2,124,862,000
JPY
|
— | — |
1,596,815,000
JPY
|
2,188,017,000
JPY
|
2,472,083,000
JPY
|
— | — | — |
1,932,238,000
JPY
|
-3,623,710,000
JPY
|
— |
4,957,962,000
JPY
|
— |
4,300,198,000
JPY
|
— |
| Profit (loss) | — | — | — |
581,232,000
JPY
|
— | — | — | — | — | — |
2,624,590,000
JPY
|
— | — | — |
-2,050,083,000
JPY
|
— | — | — | — |
-2,197,469,000
JPY
|
— | — |
2,290,270,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — |
1,731,177,000
JPY
|
— | — | — |
1,731,177,000
JPY
|
— | — | — |
1,731,177,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
22,777,370
xbrli:shares
|
— | — | — | — |
22,777,370
xbrli:shares
|
— | — | — | — | — |
22,777,370
xbrli:shares
|
— | — | — |
22,777,370
xbrli:shares
|
— | — | — |
22,777,370
xbrli:shares
|
| Net assets | — | — | — | — | — |
30,149,136,000
JPY
|
24,922,136,000
JPY
|
— | — | — | — |
25,512,168,000
JPY
|
30,350,883,000
JPY
|
— | — | — |
31,147,787,000
JPY
|
24,101,021,000
JPY
|
37,678,049,000
JPY
|
— | — |
28,248,074,000
JPY
|
— |
46,869,335,000
JPY
|
— |
31,575,902,000
JPY
|
| Total assets | — | — | — | — | — |
49,016,999,000
JPY
|
34,836,963,000
JPY
|
— | — | — | — |
34,822,057,000
JPY
|
48,804,770,000
JPY
|
— | — | — |
48,021,601,000
JPY
|
31,271,687,000
JPY
|
55,811,655,000
JPY
|
— | — |
37,744,923,000
JPY
|
— |
57,434,067,000
JPY
|
— |
33,168,854,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,474.82
|
1,218.99
|
— | — | — | — |
1,240.46
|
1,475.89
|
— | — | — |
1,501.69
|
1,161.77
|
1,768.67
|
— | — |
1,326.01
|
— |
2,200.11
|
— |
1,482.22
|
| Dividend paid per share | — | — | — |
50.00
|
— | — | — | — | — | — |
44.00
|
— | — | — |
44.00
|
— | — | — | — |
44.00
|
— | — |
62.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
25.00
|
— | — | — | — | — | — |
22.00
|
— | — | — |
22.00
|
— | — | — | — |
22.00
|
— | — |
31.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
28.46
|
47.47
|
— | — | — | — | — |
126.97
|
— | — |
20.15
|
-96.60
|
-222.03
|
— | — | — |
-103.15
|
-378.39
|
— |
107.51
|
— |
69.77
|
— |
| Diluted earnings per share | — | — | — |
23.49
|
39.18
|
— | — | — | — | — |
105.39
|
— | — |
16.73
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.615
xbrli:pure
|
0.715
xbrli:pure
|
— | — | — | — |
0.732
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
0.770
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.952
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.023
xbrli:pure
|
0.0321
xbrli:pure
|
— | — | — | — | — |
0.106
xbrli:pure
|
— | — |
0.0136
xbrli:pure
|
-0.078
xbrli:pure
|
-0.1370
xbrli:pure
|
— | — | — |
-0.073
xbrli:pure
|
-0.1907
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.0318
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
76.33
xbrli:pure
|
45.76
xbrli:pure
|
— | — | — | — | — |
13.65
xbrli:pure
|
— | — |
86.00
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.11
xbrli:pure
|
— |
24.82
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.7571
xbrli:pure
|
— | — | — | — | — | — |
0.3465
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.5767
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,073,201,000
JPY
|
— | — | — | — | — | — | — | — |
3,513,744,000
JPY
|
— |
5,587,413,000
JPY
|
— | — | — | — |
-4,161,900,000
JPY
|
— | — | — |
6,533,464,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,801,982,000
JPY
|
— | — | — | — | — | — | — | — |
-2,151,305,000
JPY
|
— |
-990,776,000
JPY
|
— | — | — | — |
-2,368,387,000
JPY
|
— | — | — |
-3,409,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,342,373,000
JPY
|
— | — | — | — | — | — | — | — |
-1,268,244,000
JPY
|
— |
-3,972,552,000
JPY
|
— | — | — | — |
6,531,951,000
JPY
|
— | — | — |
-1,681,992,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
16,663,120,000
JPY
|
— | — | — | — | — | — |
15,734,275,000
JPY
|
— | — | — |
15,640,081,000
JPY
|
— |
15,015,996,000
JPY
|
— | — | — | — |
15,014,333,000
JPY
|
— | — |
| Number of employees |
171
xbrli:pure
|
69
xbrli:pure
|
69
xbrli:pure
|
— | — |
808
xbrli:pure
|
241
xbrli:pure
|
265
xbrli:pure
|
1
xbrli:pure
|
474
xbrli:pure
|
— |
239
xbrli:pure
|
827
xbrli:pure
|
— | — | — |
799
xbrli:pure
|
67
xbrli:pure
|
828
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
851
xbrli:pure
|
— |
107
xbrli:pure
|
| Average number of temporary employees |
1,220
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— | — |
6,577
xbrli:pure
|
1,262
xbrli:pure
|
2,718
xbrli:pure
|
7
xbrli:pure
|
3,824
xbrli:pure
|
— |
968
xbrli:pure
|
5,954
xbrli:pure
|
— | — | — |
5,554
xbrli:pure
|
62
xbrli:pure
|
5,194
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
7,438
xbrli:pure
|
— |
254
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.971
xbrli:pure
|
— | — | — | — |
0.774
xbrli:pure
|
— | — | — | — | — |
0.684
xbrli:pure
|
— | — | — |
0.734
xbrli:pure
|
— | — | — |
0.721
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.962
xbrli:pure
|
— | — | — | — |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|