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 |
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 |
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 | — | — | — |
3,348,000,000
JPY
|
— |
644,435,000,000
JPY
|
— | — | — | — |
136,695,000,000
JPY
|
— | — |
659,656,000,000
JPY
|
257,822,000,000
JPY
|
563,414,000,000
JPY
|
— | — | — |
253,111,000,000
JPY
|
430,404,000,000
JPY
|
— |
291,310,000,000
JPY
|
— |
381,397,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
585,000,000
JPY
|
— |
12,475,000,000
JPY
|
— | — | — | — |
1,728,000,000
JPY
|
— | — |
18,404,000,000
JPY
|
3,246,000,000
JPY
|
8,844,000,000
JPY
|
— | — | — |
-5,876,000,000
JPY
|
-12,041,000,000
JPY
|
— |
2,182,000,000
JPY
|
— |
2,194,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,074,000,000
JPY
|
— | — | — | — | — | — |
1,911,000,000
JPY
|
— | — | — |
1,782,000,000
JPY
|
— | — | — | — |
-1,820,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
4,723,000,000
JPY
|
— | — |
4,723,000,000
JPY
|
— | — | — | — | — |
4,723,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
73,244,000
xbrli:shares
|
— | — |
73,244,000
xbrli:shares
|
— | — | — | — | — |
73,244,000
xbrli:shares
|
— | — | — |
75,077,000
xbrli:shares
|
— | — | — |
75,077,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
81,900,000,000
JPY
|
46,211,000,000
JPY
|
— | — |
45,008,000,000
JPY
|
67,808,000,000
JPY
|
— | — | — |
56,374,000,000
JPY
|
43,991,000,000
JPY
|
43,581,000,000
JPY
|
— | — |
43,647,000,000
JPY
|
— |
47,277,000,000
JPY
|
— |
45,468,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
344,562,000,000
JPY
|
89,612,000,000
JPY
|
— | — |
79,388,000,000
JPY
|
330,662,000,000
JPY
|
— | — | — |
290,707,000,000
JPY
|
165,694,000,000
JPY
|
275,119,000,000
JPY
|
— | — |
152,378,000,000
JPY
|
— |
189,317,000,000
JPY
|
— |
152,928,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,188.92
|
671.57
|
— | — |
627.81
|
944.75
|
— | — | — |
783.65
|
612.41
|
605.71
|
— | — |
607.90
|
— |
649.48
|
— |
625.86
|
| Dividend paid per share | — | — | — |
22.00
|
— | — | — | — | — | — |
20.00
|
— | — | — |
14.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
11.00
|
— | — | — | — | — | — |
9.00
|
— | — | — |
5.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
15.11
|
— |
149.24
|
— | — | — | — |
26.64
|
— | — |
219.09
|
24.82
|
104.39
|
— | — | — |
-25.31
|
19.70
|
— |
17.42
|
— |
16.86
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.237
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
0.205
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
0.265
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.297
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.024
xbrli:pure
|
— |
0.142
xbrli:pure
|
— | — | — | — |
0.043
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.041
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
49.1
xbrli:pure
|
— |
5.0
xbrli:pure
|
— | — | — | — |
25.2
xbrli:pure
|
— | — |
3.1
xbrli:pure
|
12.8
xbrli:pure
|
3.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
12.9
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
15.1
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.456
xbrli:pure
|
— | — | — | — | — | — |
0.751
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
19,817,000,000
JPY
|
— | — | — | — | — | — | — |
10,308,000,000
JPY
|
— |
4,821,000,000
JPY
|
— | — | — | — |
-6,472,000,000
JPY
|
— | — | — |
4,905,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,508,000,000
JPY
|
— | — | — | — | — | — | — |
-8,530,000,000
JPY
|
— |
-2,678,000,000
JPY
|
— | — | — | — |
23,046,000,000
JPY
|
— | — | — |
-5,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-22,375,000,000
JPY
|
— | — | — | — | — | — | — |
4,205,000,000
JPY
|
— |
-11,803,000,000
JPY
|
— | — | — | — |
6,597,000,000
JPY
|
— | — | — |
5,504,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
26,244,000,000
JPY
|
— | — | — | — |
30,699,000,000
JPY
|
— | — | — |
22,631,000,000
JPY
|
— |
30,543,000,000
JPY
|
— | — | — | — |
7,775,000,000
JPY
|
— | — |
| Number of employees |
958
xbrli:pure
|
52
xbrli:pure
|
52
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4,154
xbrli:pure
|
5,624
xbrli:pure
|
52
xbrli:pure
|
456
xbrli:pure
|
— |
52
xbrli:pure
|
5,457
xbrli:pure
|
— | — | — |
5,354
xbrli:pure
|
607
xbrli:pure
|
5,530
xbrli:pure
|
— | — |
660
xbrli:pure
|
— |
1,288
xbrli:pure
|
— |
668
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
2.736
xbrli:pure
|
— | — |
2.421
xbrli:pure
|
— | — | — | — | — |
1.177
xbrli:pure
|
— | — | — |
0.920
xbrli:pure
|
— | — | — |
0.886
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
|