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 |
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 |
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 | — | — | — | — | — |
71,635,000,000
JPY
|
— | — | — |
128,738,000,000
JPY
|
— | — | — | — | — | — | — |
68,087,000,000
JPY
|
— | — |
115,480,000,000
JPY
|
65,868,000,000
JPY
|
104,024,000,000
JPY
|
— | — | — |
54,197,000,000
JPY
|
84,720,000,000
JPY
|
— |
62,860,000,000
JPY
|
— |
100,159,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,740,000,000
JPY
|
— | — | — |
5,825,000,000
JPY
|
— | — | — | — | — | — | — |
1,944,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
2,564,000,000
JPY
|
4,836,000,000
JPY
|
— | — | — |
2,159,000,000
JPY
|
874,000,000
JPY
|
— |
2,653,000,000
JPY
|
— |
3,660,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,271,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — | — | — |
1,690,000,000
JPY
|
— | — |
3,905,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,413,000,000
JPY
|
— |
8,413,000,000
JPY
|
— | — | — | — | — |
8,413,000,000
JPY
|
— | — | — |
8,413,000,000
JPY
|
— | — | — |
8,413,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,520,253
xbrli:shares
|
— |
47,520,253
xbrli:shares
|
— | — | — | — | — |
47,520,253
xbrli:shares
|
— | — | — |
47,520,253
xbrli:shares
|
— | — | — |
47,520,253
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
78,721,000,000
JPY
|
— | — | — | — |
49,969,000,000
JPY
|
— |
48,239,000,000
JPY
|
70,454,000,000
JPY
|
— | — | — |
68,695,000,000
JPY
|
51,482,000,000
JPY
|
64,538,000,000
JPY
|
— | — |
52,372,000,000
JPY
|
— |
64,168,000,000
JPY
|
— |
51,162,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
188,369,000,000
JPY
|
— | — | — | — |
118,701,000,000
JPY
|
— |
111,102,000,000
JPY
|
173,317,000,000
JPY
|
— | — | — |
166,155,000,000
JPY
|
109,208,000,000
JPY
|
155,176,000,000
JPY
|
— | — |
110,247,000,000
JPY
|
— |
159,539,000,000
JPY
|
— |
105,178,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
1,460.05
|
— | — | — | — |
1,060.12
|
— |
1,023.99
|
1,297.76
|
— | — | — |
1,289.96
|
1,100.59
|
1,213.08
|
— | — |
1,126.69
|
— |
1,212.66
|
— |
1,108.13
|
| Dividend paid per share | — | — | — | — | — |
15.00
|
— | — | — | — | — | — | — | — | — | — | — |
12.00
|
— | — | — |
25.00
|
— | — | — | — |
20.00
|
— | — |
35.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
2.00
|
— | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
20.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
28.50
|
— | — | — |
54.50
|
— | — | — | — | — | — | — |
-48.40
|
— | — |
-47.05
|
-4.24
|
40.70
|
— | — | — |
36.49
|
2.25
|
— |
82.97
|
— |
58.22
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.365
xbrli:pure
|
— | — | — | — |
0.421
xbrli:pure
|
— |
0.434
xbrli:pure
|
0.353
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
0.471
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.486
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.027
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
— | — | — | — | — | — | — |
-0.046
xbrli:pure
|
— | — |
-0.036
xbrli:pure
|
-0.004
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
23.8
xbrli:pure
|
— | — | — |
12.4
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
14.0
xbrli:pure
|
— | — | — |
16.1
xbrli:pure
|
261.3
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.526
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.548
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
16,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,003,000,000
JPY
|
— |
13,207,000,000
JPY
|
— | — | — | — |
10,098,000,000
JPY
|
— | — | — |
12,822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-8,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,345,000,000
JPY
|
— |
-8,072,000,000
JPY
|
— | — | — | — |
-7,043,000,000
JPY
|
— | — | — |
-7,297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— |
-5,076,000,000
JPY
|
— | — | — | — |
-3,098,000,000
JPY
|
— | — | — |
-3,553,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
24,586,000,000
JPY
|
— | — | — | — | — | — | — |
18,955,000,000
JPY
|
— | — | — |
18,868,000,000
JPY
|
— |
18,637,000,000
JPY
|
— | — | — | — |
19,170,000,000
JPY
|
— | — |
| Number of employees |
367
xbrli:pure
|
361
xbrli:pure
|
264
xbrli:pure
|
341
xbrli:pure
|
367
xbrli:pure
|
— |
49
xbrli:pure
|
3,277
xbrli:pure
|
966
xbrli:pure
|
— |
2,061
xbrli:pure
|
7,055
xbrli:pure
|
526
xbrli:pure
|
44
xbrli:pure
|
6,639
xbrli:pure
|
775
xbrli:pure
|
1,377
xbrli:pure
|
— |
1,370
xbrli:pure
|
6,945
xbrli:pure
|
— | — | — |
6,984
xbrli:pure
|
1,365
xbrli:pure
|
6,795
xbrli:pure
|
— | — |
1,357
xbrli:pure
|
— |
6,916
xbrli:pure
|
— |
1,323
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
72
xbrli:pure
|
12
xbrli:pure
|
40
xbrli:pure
|
32
xbrli:pure
|
— |
8
xbrli:pure
|
291
xbrli:pure
|
124
xbrli:pure
|
— |
137
xbrli:pure
|
587
xbrli:pure
|
41
xbrli:pure
|
6
xbrli:pure
|
547
xbrli:pure
|
78
xbrli:pure
|
162
xbrli:pure
|
— |
146
xbrli:pure
|
547
xbrli:pure
|
— | — | — |
429
xbrli:pure
|
127
xbrli:pure
|
438
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
498
xbrli:pure
|
— |
147
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.112
xbrli:pure
|
— |
0.852
xbrli:pure
|
— | — | — | — | — |
0.919
xbrli:pure
|
— | — | — |
0.908
xbrli:pure
|
— | — | — |
0.809
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
|