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 |
2023-04-01 to 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 |
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 | — | — | — | — |
2,908,079,000
JPY
|
— | — | — |
7,474,805,000
JPY
|
— | — | — |
2,882,239,000
JPY
|
— | — |
7,257,245,000
JPY
|
3,018,919,000
JPY
|
6,756,907,000
JPY
|
— | — | — |
3,001,766,000
JPY
|
5,888,994,000
JPY
|
— |
2,856,114,000
JPY
|
— |
5,600,989,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
108,877,000
JPY
|
— | — | — |
388,518,000
JPY
|
— | — | — |
-45,102,000
JPY
|
— | — |
326,461,000
JPY
|
191,038,000
JPY
|
472,135,000
JPY
|
— | — | — |
203,585,000
JPY
|
200,350,000
JPY
|
— |
88,227,000
JPY
|
— |
186,035,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
72,620,000
JPY
|
— | — | — | — | — | — | — |
503,115,000
JPY
|
— | — | — |
118,590,000
JPY
|
— | — | — | — |
77,451,000
JPY
|
— | — |
55,845,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,818,355,000
JPY
|
— |
1,818,355,000
JPY
|
— | — | — | — | — |
1,818,355,000
JPY
|
— | — | — |
1,818,355,000
JPY
|
— | — | — |
1,818,355,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
14,264,100
xbrli:shares
|
— |
14,264,100
xbrli:shares
|
— | — | — | — | — |
14,264,100
xbrli:shares
|
— | — | — |
14,264,100
xbrli:shares
|
— | — | — |
14,264,100
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
4,774,301,000
JPY
|
— |
3,716,181,000
JPY
|
— |
4,125,329,000
JPY
|
5,005,187,000
JPY
|
— | — | — |
4,429,710,000
JPY
|
3,777,219,000
JPY
|
4,504,943,000
JPY
|
— | — |
3,859,130,000
JPY
|
— |
4,574,030,000
JPY
|
— |
3,934,185,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
7,491,241,000
JPY
|
— |
4,501,304,000
JPY
|
— |
5,795,094,000
JPY
|
8,618,375,000
JPY
|
— | — | — |
8,854,840,000
JPY
|
5,744,208,000
JPY
|
8,403,097,000
JPY
|
— | — |
5,975,848,000
JPY
|
— |
7,866,227,000
JPY
|
— |
5,867,272,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
351.58
|
— |
275.34
|
— |
292.76
|
353.50
|
— | — | — |
313.04
|
268.05
|
323.57
|
— | — |
278.30
|
— |
327.26
|
— |
283.71
|
| Dividend paid per share | — | — | — | — |
11.0
|
— | — | — | — | — | — | — |
16.0
|
— | — | — |
11.0
|
— | — | — | — |
11.0
|
— | — |
11.0
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
5.24
|
— | — | — |
17.52
|
— | — | — |
35.70
|
— | — |
51.38
|
8.44
|
15.77
|
— | — | — |
5.59
|
7.24
|
— |
4.01
|
— |
3.16
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.633
xbrli:pure
|
— |
0.826
xbrli:pure
|
— |
0.712
xbrli:pure
|
0.578
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
0.658
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
0.670
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.019
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.031
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
74.0
xbrli:pure
|
— | — | — |
22.15
xbrli:pure
|
— | — | — |
12.9
xbrli:pure
|
— | — |
8.93
xbrli:pure
|
49.8
xbrli:pure
|
26.63
xbrli:pure
|
— | — | — |
80.0
xbrli:pure
|
61.77
xbrli:pure
|
— |
85.2
xbrli:pure
|
— |
108.39
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
2.098
xbrli:pure
|
— | — | — | — | — | — | — |
0.448
xbrli:pure
|
— | — | — |
1.304
xbrli:pure
|
— | — | — | — |
1.969
xbrli:pure
|
— | — |
2.740
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-428,185,000
JPY
|
— | — | — | — | — | — |
1,116,966,000
JPY
|
— |
582,711,000
JPY
|
— | — | — | — |
869,526,000
JPY
|
— | — | — |
328,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
46,620,000
JPY
|
— | — | — | — | — | — |
2,307,676,000
JPY
|
— |
-1,045,411,000
JPY
|
— | — | — | — |
-341,120,000
JPY
|
— | — | — |
-971,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-547,282,000
JPY
|
— | — | — | — | — | — |
-1,851,357,000
JPY
|
— |
213,181,000
JPY
|
— | — | — | — |
22,249,000
JPY
|
— | — | — |
329,976,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,291,723,000
JPY
|
— | — | — | — |
3,218,485,000
JPY
|
— | — | — |
1,644,434,000
JPY
|
— |
1,893,132,000
JPY
|
— | — | — | — |
1,345,002,000
JPY
|
— | — |
| Number of employees |
28
xbrli:pure
|
8
xbrli:pure
|
98
xbrli:pure
|
28
xbrli:pure
|
— |
xbrli:pure
|
335
xbrli:pure
|
339
xbrli:pure
|
— |
702
xbrli:pure
|
xbrli:pure
|
134
xbrli:pure
|
— |
145
xbrli:pure
|
667
xbrli:pure
|
— | — | — |
475
xbrli:pure
|
139
xbrli:pure
|
432
xbrli:pure
|
— | — |
138
xbrli:pure
|
— |
407
xbrli:pure
|
— |
133
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
160
xbrli:pure
|
70
xbrli:pure
|
— |
235
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
— |
45
xbrli:pure
|
268
xbrli:pure
|
— | — | — |
104
xbrli:pure
|
43
xbrli:pure
|
178
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
81
xbrli:pure
|
— |
38
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
1.170
xbrli:pure
|
— |
1.326
xbrli:pure
|
— | — | — | — | — |
1.183
xbrli:pure
|
— | — | — |
1.225
xbrli:pure
|
— | — | — |
0.922
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
|