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 |
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 | — | — | — |
52,654,000,000
JPY
|
124,255,000,000
JPY
|
— | — | — | — |
42,636,000,000
JPY
|
— | — |
103,359,000,000
JPY
|
33,112,000,000
JPY
|
86,504,000,000
JPY
|
— | — | — |
34,069,000,000
JPY
|
83,065,000,000
JPY
|
— |
39,100,000,000
JPY
|
— |
106,141,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,796,000,000
JPY
|
2,920,000,000
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
— | — |
-749,000,000
JPY
|
530,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
1,168,000,000
JPY
|
1,669,000,000
JPY
|
— |
2,493,000,000
JPY
|
— |
4,021,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,888,000,000
JPY
|
— | — | — | — | — |
-2,041,000,000
JPY
|
— | — | — |
-6,195,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
3,206,000,000
JPY
|
— | — |
3,206,000,000
JPY
|
— | — | — | — | — |
3,206,000,000
JPY
|
— | — | — |
3,206,000,000
JPY
|
— | — | — |
3,206,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
19,410,000
xbrli:shares
|
— | — |
19,410,000
xbrli:shares
|
— | — | — | — | — |
19,410,000
xbrli:shares
|
— | — | — |
19,410,000
xbrli:shares
|
— | — | — |
19,410,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
31,057,000,000
JPY
|
— |
13,995,000,000
JPY
|
— | — |
11,646,000,000
JPY
|
26,219,000,000
JPY
|
— | — | — |
27,377,000,000
JPY
|
13,612,000,000
JPY
|
32,911,000,000
JPY
|
— | — |
20,308,000,000
JPY
|
— |
34,816,000,000
JPY
|
— |
21,438,000,000
JPY
|
| Total assets | — | — | — | — | — |
81,934,000,000
JPY
|
— |
43,039,000,000
JPY
|
— | — |
42,137,000,000
JPY
|
81,450,000,000
JPY
|
— | — | — |
79,536,000,000
JPY
|
40,342,000,000
JPY
|
74,536,000,000
JPY
|
— | — |
40,827,000,000
JPY
|
— |
74,784,000,000
JPY
|
— |
42,620,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,640.38
|
— |
738.21
|
— | — |
608.00
|
1,370.54
|
— | — | — |
1,432.03
|
711.22
|
1,721.28
|
— | — |
1,061.02
|
— |
1,796.10
|
— |
1,104.98
|
| Dividend paid per share | — | — | — |
15.00
|
— | — | — | — | — |
10.00
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
7.50
|
— | — | — | — | — |
5.00
|
— | — | — |
15.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
98.75
|
129.75
|
— | — | — | — |
-106.61
|
— | — |
-188.35
|
-323.70
|
-419.41
|
— | — | — |
-46.03
|
-54.35
|
— |
96.81
|
— |
121.57
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.379
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
0.337
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.503
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1473
xbrli:pure
|
0.0866
xbrli:pure
|
— | — | — | — |
-0.1617
xbrli:pure
|
— | — |
-0.1344
xbrli:pure
|
-0.3653
xbrli:pure
|
-0.2660
xbrli:pure
|
— | — | — |
-0.0425
xbrli:pure
|
-0.0309
xbrli:pure
|
— |
0.0900
xbrli:pure
|
— |
0.0689
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.66
xbrli:pure
|
4.31
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
4.51
xbrli:pure
|
— |
3.59
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.1519
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.2066
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
11,483,000,000
JPY
|
— | — | — | — | — | — | — |
5,466,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — | — | — |
5,285,000,000
JPY
|
— | — | — |
6,337,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,745,000,000
JPY
|
— | — | — | — | — | — | — |
-5,099,000,000
JPY
|
— |
-6,869,000,000
JPY
|
— | — | — | — |
-5,862,000,000
JPY
|
— | — | — |
-6,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,399,000,000
JPY
|
— | — | — | — | — | — | — |
-1,664,000,000
JPY
|
— |
6,378,000,000
JPY
|
— | — | — | — |
1,790,000,000
JPY
|
— | — | — |
-1,516,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
12,404,000,000
JPY
|
— | — | — | — | — |
11,646,000,000
JPY
|
— | — | — |
12,310,000,000
JPY
|
— |
10,597,000,000
JPY
|
— | — | — | — |
9,403,000,000
JPY
|
— | — |
| Number of employees |
1,133
xbrli:pure
|
1,011
xbrli:pure
|
2,952
xbrli:pure
|
— | — |
6,112
xbrli:pure
|
1,005
xbrli:pure
|
1,005
xbrli:pure
|
1,016
xbrli:pure
|
— |
996
xbrli:pure
|
5,944
xbrli:pure
|
— | — | — |
5,855
xbrli:pure
|
1,024
xbrli:pure
|
5,997
xbrli:pure
|
— | — |
1,028
xbrli:pure
|
— |
6,027
xbrli:pure
|
— |
1,018
xbrli:pure
|
| Average number of temporary employees |
279
xbrli:pure
|
558
xbrli:pure
|
169
xbrli:pure
|
— | — |
1,033
xbrli:pure
|
538
xbrli:pure
|
538
xbrli:pure
|
27
xbrli:pure
|
— |
464
xbrli:pure
|
1,146
xbrli:pure
|
— | — | — |
900
xbrli:pure
|
349
xbrli:pure
|
790
xbrli:pure
|
— | — |
330
xbrli:pure
|
— |
1,069
xbrli:pure
|
— |
331
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.816
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
— | — | — | — | — |
0.715
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— | — | — |
0.579
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
|