Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
403,461,000,000
JPY
|
— |
422,671,000,000
JPY
|
— | — | — | — | — | — | — |
391,259,000,000
JPY
|
— | — |
406,449,000,000
JPY
|
382,822,000,000
JPY
|
398,366,000,000
JPY
|
— | — | — |
392,513,000,000
JPY
|
408,959,000,000
JPY
|
— |
413,844,000,000
JPY
|
— |
433,553,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
21,879,000,000
JPY
|
— |
19,476,000,000
JPY
|
— | — | — | — | — | — | — |
9,121,000,000
JPY
|
— | — |
6,526,000,000
JPY
|
-1,050,000,000
JPY
|
-2,151,000,000
JPY
|
— | — | — |
-29,005,000,000
JPY
|
-34,170,000,000
JPY
|
— |
-35,189,000,000
JPY
|
— |
-36,341,000,000
JPY
|
— |
| Profit (loss) | — | — |
44,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,695,000,000
JPY
|
— | — | — |
14,251,000,000
JPY
|
— | — | — | — |
-18,685,000,000
JPY
|
— | — |
-76,617,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
81,282,000,000
JPY
|
— | — | — |
75,282,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
329,389,000
xbrli:shares
|
— |
329,389,000
xbrli:shares
|
— | — | — | — | — |
329,389,000
xbrli:shares
|
— | — | — |
329,389,000
xbrli:shares
|
— | — | — |
244,882,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
71,679,000,000
JPY
|
— | — | — | — | — |
65,555,000,000
JPY
|
— |
24,454,000,000
JPY
|
32,922,000,000
JPY
|
— | — | — |
11,034,000,000
JPY
|
2,979,000,000
JPY
|
3,277,000,000
JPY
|
— | — |
-6,724,000,000
JPY
|
— |
1,589,000,000
JPY
|
— |
792,000,000
JPY
|
| Total assets | — | — | — | — | — |
205,000,000,000
JPY
|
— | — | — | — | — |
192,851,000,000
JPY
|
— |
153,612,000,000
JPY
|
166,548,000,000
JPY
|
— | — | — |
145,430,000,000
JPY
|
132,842,000,000
JPY
|
161,708,000,000
JPY
|
— | — |
146,832,000,000
JPY
|
— |
196,953,000,000
JPY
|
— |
174,153,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
201.15
|
— | — | — | — | — |
205.58
|
— |
73.45
|
73.29
|
— | — | — |
3.25
|
7.97
|
-25.83
|
— | — |
-21.63
|
— |
5.34
|
— |
2.15
|
| Dividend paid per share | — | — |
5.0
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
138.67
|
— |
130.91
|
— | — | — | — | — | — | — |
68.98
|
— | — |
60.22
|
43.33
|
36.04
|
— | — | — |
-66.97
|
-84.88
|
— |
-313.99
|
— |
-328.77
|
— |
| Diluted earnings per share | — | — |
106.05
|
— |
100.12
|
— | — | — | — | — | — | — |
55.22
|
— | — |
48.20
|
38.75
|
32.23
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.3117
xbrli:pure
|
— | — | — | — | — |
0.3387
xbrli:pure
|
— |
0.1573
xbrli:pure
|
0.1448
xbrli:pure
|
— | — | — |
0.0073
xbrli:pure
|
0.0197
xbrli:pure
|
-0.0525
xbrli:pure
|
— | — |
-0.0484
xbrli:pure
|
— |
0.0066
xbrli:pure
|
— |
0.0030
xbrli:pure
|
| Rate of return on equity | — | — |
0.9958
xbrli:pure
|
— |
0.9557
xbrli:pure
|
— | — | — | — | — | — | — |
1.6942
xbrli:pure
|
— | — |
1.5733
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
-1.9962
xbrli:pure
|
— |
-1.9515
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
3.73
xbrli:pure
|
— |
3.95
xbrli:pure
|
— | — | — | — | — | — | — |
5.18
xbrli:pure
|
— | — |
5.93
xbrli:pure
|
4.66
xbrli:pure
|
5.60
xbrli:pure
|
— | — | — |
-2.28
xbrli:pure
|
-1.80
xbrli:pure
|
— |
-0.85
xbrli:pure
|
— |
-0.81
xbrli:pure
|
— |
| Payout ratio | — | — |
0.0361
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
21,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,545,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— | — | — | — |
-40,816,000,000
JPY
|
— | — | — |
-51,639,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
906,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — | — |
11,829,000,000
JPY
|
— | — | — |
39,533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-7,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,819,000,000
JPY
|
— |
-5,886,000,000
JPY
|
— | — | — | — |
23,571,000,000
JPY
|
— | — | — |
-12,048,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
68,143,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,860,000,000
JPY
|
— | — | — |
44,023,000,000
JPY
|
— |
53,346,000,000
JPY
|
— | — | — | — |
58,916,000,000
JPY
|
— | — |
| Number of employees |
382
xbrli:pure
|
382
xbrli:pure
|
— |
xbrli:pure
|
— |
3,853
xbrli:pure
|
175
xbrli:pure
|
1,084
xbrli:pure
|
305
xbrli:pure
|
2,003
xbrli:pure
|
2,212
xbrli:pure
|
2,690
xbrli:pure
|
— |
2,804
xbrli:pure
|
3,991
xbrli:pure
|
— | — | — |
4,356
xbrli:pure
|
3,589
xbrli:pure
|
5,082
xbrli:pure
|
— | — |
4,172
xbrli:pure
|
— |
7,043
xbrli:pure
|
— |
5,820
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
19
xbrli:pure
|
— |
xbrli:pure
|
— |
1,861
xbrli:pure
|
30
xbrli:pure
|
1,059
xbrli:pure
|
293
xbrli:pure
|
690
xbrli:pure
|
753
xbrli:pure
|
1,002
xbrli:pure
|
— |
1,209
xbrli:pure
|
1,796
xbrli:pure
|
— | — | — |
1,570
xbrli:pure
|
1,233
xbrli:pure
|
1,599
xbrli:pure
|
— | — |
1,241
xbrli:pure
|
— |
1,919
xbrli:pure
|
— |
1,517
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
2.362
xbrli:pure
|
— |
1.615
xbrli:pure
|
— | — | — | — | — |
0.914
xbrli:pure
|
— | — | — |
0.692
xbrli:pure
|
— | — | — |
1.204
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
|