Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 | ||||||||||||||||||||
| Ordinary profit (loss) |
10,289,000,000
JPY
|
6,995,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— | — |
3,888,000,000
JPY
|
996,000,000
JPY
|
3,126,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
2,781,000,000
JPY
|
— |
-5,442,000,000
JPY
|
— |
2,467,000,000
JPY
|
— |
| Profit (loss) |
15,750,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— | — | — |
1,014,000,000
JPY
|
— | — | — | — |
-512,000,000
JPY
|
— | — |
-3,380,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
18,198,000,000
JPY
|
— |
18,198,000,000
JPY
|
— | — | — | — | — |
18,198,000,000
JPY
|
— | — | — |
18,198,000,000
JPY
|
— | — | — |
18,198,000,000
JPY
|
| Total number of issued shares | — | — | — |
38,558,000
xbrli:shares
|
— |
38,558,000
xbrli:shares
|
— | — | — | — | — |
38,558,000
xbrli:shares
|
— | — | — |
38,558,000
xbrli:shares
|
— | — | — |
38,558,000
xbrli:shares
|
| Net assets | — | — |
64,153,000,000
JPY
|
26,272,000,000
JPY
|
— |
11,107,000,000
JPY
|
49,105,000,000
JPY
|
— | — | — |
44,562,000,000
JPY
|
12,404,000,000
JPY
|
40,077,000,000
JPY
|
— | — |
10,771,000,000
JPY
|
— |
35,980,000,000
JPY
|
— |
8,723,000,000
JPY
|
| Total assets | — | — |
285,996,000,000
JPY
|
188,560,000,000
JPY
|
— |
166,235,000,000
JPY
|
256,311,000,000
JPY
|
— | — | — |
240,853,000,000
JPY
|
164,518,000,000
JPY
|
218,255,000,000
JPY
|
— | — |
148,371,000,000
JPY
|
— |
208,719,000,000
JPY
|
— |
151,529,000,000
JPY
|
| Net assets per share | — | — |
1,276.77
|
294.11
|
— |
-101.56
|
885.04
|
— | — | — |
766.81
|
-67.71
|
650.52
|
— | — |
-110.32
|
— |
544.16
|
— |
-163.75
|
| Dividend paid per share |
12.00
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
268.78
|
167.59
|
— | — |
-10.20
|
— | — |
28.11
|
17.30
|
27.65
|
— | — | — |
-8.75
|
13.91
|
— |
-57.68
|
— |
28.40
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.224
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.067
xbrli:pure
|
0.191
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
0.075
xbrli:pure
|
0.183
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.058
xbrli:pure
|
| Rate of return on equity |
0.843
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.088
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.022
xbrli:pure
|
— |
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
| Price-earnings ratio |
3.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
36.8
xbrli:pure
|
23.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
56.2
xbrli:pure
|
— |
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
| Payout ratio |
0.045
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,001,000,000
JPY
|
— | — | — | — | — |
15,591,000,000
JPY
|
— |
-6,790,000,000
JPY
|
— | — | — | — |
17,753,000,000
JPY
|
— | — | — |
-18,696,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,338,000,000
JPY
|
— | — | — | — | — |
-9,469,000,000
JPY
|
— |
-7,851,000,000
JPY
|
— | — | — | — |
-2,712,000,000
JPY
|
— | — | — |
7,980,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,059,000,000
JPY
|
— | — | — | — | — |
-1,574,000,000
JPY
|
— |
7,608,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— | — | — |
-6,159,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
109,072,000,000
JPY
|
— | — | — |
95,865,000,000
JPY
|
— | — | — |
89,800,000,000
JPY
|
— |
94,483,000,000
JPY
|
— | — | — | — |
80,213,000,000
JPY
|
— | — |
| Number of employees | — | — |
4,094
xbrli:pure
|
968
xbrli:pure
|
— |
974
xbrli:pure
|
4,005
xbrli:pure
|
— | — | — |
4,037
xbrli:pure
|
989
xbrli:pure
|
3,943
xbrli:pure
|
— | — |
968
xbrli:pure
|
— |
3,991
xbrli:pure
|
— |
998
xbrli:pure
|
| Average number of temporary employees | — | — |
1,179
xbrli:pure
|
206
xbrli:pure
|
— |
228
xbrli:pure
|
1,204
xbrli:pure
|
— | — | — |
1,118
xbrli:pure
|
168
xbrli:pure
|
1,098
xbrli:pure
|
— | — |
161
xbrli:pure
|
— |
1,297
xbrli:pure
|
— |
213
xbrli:pure
|
| Total shareholder return | — | — | — |
1.615
xbrli:pure
|
— |
0.926
xbrli:pure
|
— | — | — | — | — |
1.044
xbrli:pure
|
— | — | — |
1.282
xbrli:pure
|
— | — | — |
0.531
xbrli:pure
|
| Total return on share price index | — | — | — |
1.156
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|