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 |
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 | — | — | — | — | — |
9,933,594,000
JPY
|
11,448,017,000
JPY
|
— | — | — |
10,130,263,000
JPY
|
— | — |
11,397,464,000
JPY
|
8,892,121,000
JPY
|
9,662,616,000
JPY
|
— | — | — |
9,447,091,000
JPY
|
10,333,238,000
JPY
|
— |
13,926,441,000
JPY
|
— |
15,355,992,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
251,553,000
JPY
|
262,554,000
JPY
|
— | — | — |
-104,958,000
JPY
|
— | — |
-79,408,000
JPY
|
-810,062,000
JPY
|
-957,694,000
JPY
|
— | — | — |
-988,419,000
JPY
|
-1,206,087,000
JPY
|
— |
93,188,000
JPY
|
— |
141,315,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
232,423,000
JPY
|
— | — | — | — |
61,020,000
JPY
|
— | — | — |
-1,051,136,000
JPY
|
— | — | — | — |
-1,142,193,000
JPY
|
— | — |
7,844,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
3,355,227,000
JPY
|
— | — |
3,355,227,000
JPY
|
— | — | — | — | — |
3,355,227,000
JPY
|
— | — | — |
3,355,227,000
JPY
|
— | — | — |
3,355,227,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
14,950,074
xbrli:shares
|
— | — |
14,950,074
xbrli:shares
|
— | — | — | — | — |
14,950,074
xbrli:shares
|
— | — | — |
14,950,074
xbrli:shares
|
— | — | — |
14,950,074
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
4,211,033,000
JPY
|
4,887,835,000
JPY
|
— | — |
4,571,681,000
JPY
|
3,890,810,000
JPY
|
— | — | — |
3,596,664,000
JPY
|
4,559,399,000
JPY
|
5,001,034,000
JPY
|
— | — |
5,613,235,000
JPY
|
— |
6,493,686,000
JPY
|
— |
6,749,713,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
11,183,398,000
JPY
|
10,627,815,000
JPY
|
— | — |
11,692,870,000
JPY
|
12,279,283,000
JPY
|
— | — | — |
11,617,888,000
JPY
|
11,411,517,000
JPY
|
13,237,868,000
JPY
|
— | — |
12,754,865,000
JPY
|
— |
14,945,855,000
JPY
|
— |
14,066,853,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
296.13
|
343.87
|
— | — |
321.65
|
273.40
|
— | — | — |
252.55
|
320.78
|
351.64
|
— | — |
395.16
|
— |
456.34
|
— |
475.37
|
| Dividend paid per share | — | — | — | — | — |
3.0
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
16.40
|
15.11
|
— | — | — |
4.31
|
— | — |
33.08
|
-74.19
|
-94.30
|
— | — | — |
-80.62
|
-105.30
|
— |
0.55
|
— |
5.41
|
— |
| Diluted earnings per share | — | — | — | — | — |
16.32
|
15.03
|
— | — | — |
4.28
|
— | — |
32.91
|
|
|
— | — | — |
|
|
— |
0.55
|
— |
5.39
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.375
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.398
xbrli:pure
|
0.376
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.049
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
10.2
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
31.1
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
292.5
xbrli:pure
|
— |
29.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.183
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
695,624,000
JPY
|
— | — | — | — | — | — |
31,210,000
JPY
|
— |
241,946,000
JPY
|
— | — | — | — |
-253,312,000
JPY
|
— | — | — |
-389,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
308,048,000
JPY
|
— | — | — | — | — | — |
392,161,000
JPY
|
— |
-12,806,000
JPY
|
— | — | — | — |
-94,813,000
JPY
|
— | — | — |
-195,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,214,963,000
JPY
|
— | — | — | — | — | — |
-247,331,000
JPY
|
— |
-468,568,000
JPY
|
— | — | — | — |
579,615,000
JPY
|
— | — | — |
633,169,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
917,852,000
JPY
|
— | — | — | — |
1,135,894,000
JPY
|
— | — | — |
976,471,000
JPY
|
— |
1,189,237,000
JPY
|
— | — | — | — |
1,003,490,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
109
xbrli:pure
|
614
xbrli:pure
|
7
xbrli:pure
|
128
xbrli:pure
|
— | — |
749
xbrli:pure
|
109
xbrli:pure
|
xbrli:pure
|
— |
120
xbrli:pure
|
768
xbrli:pure
|
— | — | — |
761
xbrli:pure
|
146
xbrli:pure
|
1,031
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
1,172
xbrli:pure
|
— |
187
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
257
xbrli:pure
|
261
xbrli:pure
|
1
xbrli:pure
|
277
xbrli:pure
|
— | — |
539
xbrli:pure
|
257
xbrli:pure
|
xbrli:pure
|
— |
243
xbrli:pure
|
492
xbrli:pure
|
— | — | — |
661
xbrli:pure
|
476
xbrli:pure
|
811
xbrli:pure
|
— | — |
531
xbrli:pure
|
— |
900
xbrli:pure
|
— |
555
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.749
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— | — | — | — | — |
0.604
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
— | — | — |
0.714
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
|