Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 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 |
12,758,012,000
JPY
|
12,982,592,000
JPY
|
— | — |
12,017,572,000
JPY
|
— | — |
12,296,066,000
JPY
|
12,766,962,000
JPY
|
12,852,305,000
JPY
|
— | — | — |
16,168,647,000
JPY
|
16,181,206,000
JPY
|
— |
30,894,410,000
JPY
|
— |
30,927,243,000
JPY
|
— |
| Ordinary profit (loss) |
-171,868,000
JPY
|
-277,896,000
JPY
|
— | — |
-1,370,448,000
JPY
|
— | — |
-1,664,010,000
JPY
|
-4,625,498,000
JPY
|
-4,692,490,000
JPY
|
— | — | — |
-6,921,482,000
JPY
|
-7,269,686,000
JPY
|
— |
1,779,715,000
JPY
|
— |
1,894,087,000
JPY
|
— |
| Profit (loss) |
-287,613,000
JPY
|
— | — | — |
-2,189,268,000
JPY
|
— | — | — |
-5,668,465,000
JPY
|
— | — | — | — |
-9,311,618,000
JPY
|
— | — |
867,604,000
JPY
|
— | — | — |
| Share capital | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
2,334,300,000
JPY
|
— | — | — |
2,334,300,000
JPY
|
| Total number of issued shares | — | — | — |
56,903,800
xbrli:shares
|
— |
56,903,800
xbrli:shares
|
— | — | — | — | — |
56,124,500
xbrli:shares
|
— | — | — |
48,675,100
xbrli:shares
|
— | — | — |
48,675,100
xbrli:shares
|
| Net assets | — | — |
6,137,557,000
JPY
|
5,989,047,000
JPY
|
— |
6,688,821,000
JPY
|
6,898,687,000
JPY
|
— | — | — |
8,851,859,000
JPY
|
8,569,522,000
JPY
|
9,375,392,000
JPY
|
— | — |
9,036,141,000
JPY
|
— |
19,270,557,000
JPY
|
— |
18,545,969,000
JPY
|
| Total assets | — | — |
11,411,162,000
JPY
|
11,217,166,000
JPY
|
— |
12,782,265,000
JPY
|
13,001,006,000
JPY
|
— | — | — |
12,107,815,000
JPY
|
11,816,355,000
JPY
|
13,567,882,000
JPY
|
— | — |
13,261,526,000
JPY
|
— |
23,979,668,000
JPY
|
— |
23,236,629,000
JPY
|
| Net assets per share | — | — |
85.17
|
82.54
|
— |
85.32
|
89.08
|
— | — | — |
127.66
|
122.53
|
198.02
|
— | — |
190.79
|
— |
409.90
|
— |
394.44
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
8
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
4
|
— | — | — |
| Basic earnings (loss) per share |
-7.63
|
-8.98
|
— | — |
-42.49
|
— | — |
-44.25
|
-112.49
|
-114.46
|
— | — | — |
-198.53
|
-206.90
|
— |
18.52
|
— |
20.26
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
18.51
|
— |
20.25
|
— |
| Equity-to-asset ratio | — | — |
0.536
xbrli:pure
|
0.532
xbrli:pure
|
— |
0.517
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
0.724
xbrli:pure
|
0.718
xbrli:pure
|
0.685
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
0.801
xbrli:pure
|
— |
0.796
xbrli:pure
|
| Rate of return on equity |
-0.046
xbrli:pure
|
-0.056
xbrli:pure
|
— | — |
-0.290
xbrli:pure
|
— | — |
-0.293
xbrli:pure
|
-0.650
xbrli:pure
|
-0.639
xbrli:pure
|
— | — | — |
-0.679
xbrli:pure
|
-0.681
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
30.0
xbrli:pure
|
— |
27.4
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,498,570,000
JPY
|
— | — | — | — | — |
-1,042,404,000
JPY
|
— |
-4,646,064,000
JPY
|
— | — | — | — |
-3,815,192,000
JPY
|
— | — | — |
4,177,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-718,491,000
JPY
|
— | — | — | — | — |
-123,710,000
JPY
|
— |
-937,316,000
JPY
|
— | — | — | — |
-147,168,000
JPY
|
— | — | — |
182,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-693,018,000
JPY
|
— | — | — | — | — |
2,449,018,000
JPY
|
— |
4,994,038,000
JPY
|
— | — | — | — |
-187,373,000
JPY
|
— | — | — |
-327,507,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,368,002,000
JPY
|
— | — | — |
8,266,468,000
JPY
|
— | — | — |
6,962,974,000
JPY
|
— |
7,507,254,000
JPY
|
— | — | — | — |
11,653,173,000
JPY
|
— | — |
| Number of employees | — | — |
765
xbrli:pure
|
735
xbrli:pure
|
— |
799
xbrli:pure
|
831
xbrli:pure
|
— | — | — |
1,286
xbrli:pure
|
1,231
xbrli:pure
|
1,442
xbrli:pure
|
— | — |
1,379
xbrli:pure
|
— |
1,476
xbrli:pure
|
— |
1,403
xbrli:pure
|
| Average number of temporary employees | — | — |
86
xbrli:pure
|
45
xbrli:pure
|
— |
27
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
45
xbrli:pure
|
233
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
244
xbrli:pure
|
— |
49
xbrli:pure
|
| Total shareholder return | — | — | — |
0.45
xbrli:pure
|
— |
0.49
xbrli:pure
|
— | — | — | — | — |
0.63
xbrli:pure
|
— | — | — |
0.90
xbrli:pure
|
— | — | — |
0.81
xbrli:pure
|
| Total return on share price index | — | — | — |
1.96
xbrli:pure
|
— |
1.39
xbrli:pure
|
— | — | — | — | — |
1.31
xbrli:pure
|
— | — | — |
1.29
xbrli:pure
|
— | — | — |
0.90
xbrli:pure
|