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 |
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 | — | — | — | — | — | — | — | — |
1,531,684,000
JPY
|
11,557,357,000
JPY
|
— | — | — | — |
1,546,472,000
JPY
|
— | — |
4,940,625,000
JPY
|
1,605,578,000
JPY
|
3,266,337,000
JPY
|
— | — | — |
1,448,371,000
JPY
|
2,681,463,000
JPY
|
— |
1,517,385,000
JPY
|
— |
2,751,684,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,248,526,000
JPY
|
3,443,108,000
JPY
|
— | — | — | — |
-152,173,000
JPY
|
— | — |
569,801,000
JPY
|
-31,278,000
JPY
|
97,807,000
JPY
|
— | — | — |
-136,379,000
JPY
|
-3,934,000
JPY
|
— |
-100,465,000
JPY
|
— |
48,021,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
1,102,263,000
JPY
|
— | — | — | — | — |
-303,643,000
JPY
|
— | — | — |
-103,955,000
JPY
|
— | — | — | — |
-215,596,000
JPY
|
— | — |
-114,255,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,111,382,000
JPY
|
— | — | — |
1,218,787,000
JPY
|
— | — | — | — | — |
1,607,379,000
JPY
|
— | — | — |
1,538,766,000
JPY
|
— | — | — |
1,538,766,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
20,806,316
xbrli:shares
|
— | — | — |
18,656,316
xbrli:shares
|
— | — | — | — | — |
15,772,316
xbrli:shares
|
— | — | — |
14,802,316
xbrli:shares
|
— | — | — |
14,802,316
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
7,551,568,000
JPY
|
4,867,580,000
JPY
|
— | — | — |
1,986,009,000
JPY
|
3,389,428,000
JPY
|
— | — | — |
2,751,038,000
JPY
|
1,883,941,000
JPY
|
2,509,569,000
JPY
|
— | — |
1,843,470,000
JPY
|
— |
2,619,121,000
JPY
|
— |
2,049,372,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
9,756,423,000
JPY
|
5,377,288,000
JPY
|
— | — | — |
2,968,947,000
JPY
|
5,809,890,000
JPY
|
— | — | — |
4,349,184,000
JPY
|
2,824,293,000
JPY
|
3,475,103,000
JPY
|
— | — |
2,283,512,000
JPY
|
— |
3,412,635,000
JPY
|
— |
2,547,578,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
364.86
|
235.17
|
— | — | — |
106.73
|
182.41
|
— | — | — |
174.14
|
118.78
|
169.70
|
— | — |
124.35
|
— |
177.81
|
— |
139.03
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
0.00
|
— | — | — | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
0.00
|
— | — | — | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
58.43
|
123.44
|
— | — | — | — |
-16.97
|
— | — |
9.17
|
-6.93
|
-2.65
|
— | — | — |
-14.68
|
-9.24
|
— |
-8.88
|
— |
-1.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
9.12
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.774
xbrli:pure
|
0.905
xbrli:pure
|
— | — | — |
0.667
xbrli:pure
|
0.582
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.659
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
0.802
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.322
xbrli:pure
|
0.426
xbrli:pure
|
— | — | — | — |
-0.158
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
-0.056
xbrli:pure
|
-0.015
xbrli:pure
|
— | — | — |
-0.111
xbrli:pure
|
-0.053
xbrli:pure
|
— |
-0.061
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
18.04
xbrli:pure
|
8.54
xbrli:pure
|
— | — | — | — |
-22.98
xbrli:pure
|
— | — |
42.53
xbrli:pure
|
-25.69
xbrli:pure
|
-67.17
xbrli:pure
|
— | — | — |
-11.78
xbrli:pure
|
-18.72
xbrli:pure
|
— |
-13.74
xbrli:pure
|
— |
-116.19
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,249,768,000
JPY
|
— | — | — | — | — | — | — |
447,850,000
JPY
|
— |
-280,717,000
JPY
|
— | — | — | — |
45,216,000
JPY
|
— | — | — |
182,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,283,059,000
JPY
|
— | — | — | — | — | — | — |
-1,049,049,000
JPY
|
— |
-347,057,000
JPY
|
— | — | — | — |
-135,263,000
JPY
|
— | — | — |
422,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,403,146,000
JPY
|
— | — | — | — | — | — | — |
439,005,000
JPY
|
— |
547,895,000
JPY
|
— | — | — | — |
-41,008,000
JPY
|
— | — | — |
-181,677,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,683,128,000
JPY
|
— | — | — | — | — |
1,257,870,000
JPY
|
— | — | — |
1,388,323,000
JPY
|
— |
1,397,986,000
JPY
|
— | — | — | — |
1,514,429,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
275
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
15
xbrli:pure
|
— | — |
310
xbrli:pure
|
39
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
— |
41
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
35
xbrli:pure
|
172
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
162
xbrli:pure
|
— |
29
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
5.989
xbrli:pure
|
— | — | — |
2.216
xbrli:pure
|
— | — | — | — | — |
1.011
xbrli:pure
|
— | — | — |
0.983
xbrli:pure
|
— | — | — |
0.693
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
|