Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
123,330,000,000
JPY
|
150,740,000,000
JPY
|
— | — | — | — | — |
143,226,000,000
JPY
|
— | — |
161,881,000,000
JPY
|
124,133,000,000
JPY
|
140,316,000,000
JPY
|
— | — | — |
101,215,000,000
JPY
|
110,788,000,000
JPY
|
— |
100,940,000,000
JPY
|
— |
114,599,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,413,000,000
JPY
|
7,913,000,000
JPY
|
— | — | — | — | — |
6,645,000,000
JPY
|
— | — |
10,994,000,000
JPY
|
3,843,000,000
JPY
|
8,038,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
2,091,000,000
JPY
|
— |
-3,215,000,000
JPY
|
— |
-4,245,000,000
JPY
|
— |
| Profit (loss) | — |
-20,700,000,000
JPY
|
— | — | — | — | — | — |
113,000,000
JPY
|
— | — | — |
-14,176,000,000
JPY
|
— | — | — | — |
1,001,000,000
JPY
|
— | — |
-3,889,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
5,452,000,000
JPY
|
— | — | — |
24,310,000,000
JPY
|
— | — | — | — | — |
24,310,000,000
JPY
|
— | — | — |
24,310,000,000
JPY
|
— | — | — |
21,526,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
21,939,933
xbrli:shares
|
— | — | — |
20,314,833
xbrli:shares
|
— | — | — | — | — |
20,314,833
xbrli:shares
|
— | — | — |
20,314,833
xbrli:shares
|
— | — | — |
16,314,833
xbrli:shares
|
| Net assets | — | — | — |
53,610,000,000
JPY
|
— |
25,344,000,000
JPY
|
— | — | — |
29,884,000,000
JPY
|
50,678,000,000
JPY
|
— | — | — |
44,715,000,000
JPY
|
29,348,000,000
JPY
|
51,904,000,000
JPY
|
— | — |
43,341,000,000
JPY
|
— |
39,781,000,000
JPY
|
— |
36,311,000,000
JPY
|
| Total assets | — | — | — |
172,921,000,000
JPY
|
— |
149,907,000,000
JPY
|
— | — | — |
145,212,000,000
JPY
|
162,741,000,000
JPY
|
— | — | — |
156,140,000,000
JPY
|
138,858,000,000
JPY
|
139,448,000,000
JPY
|
— | — |
129,012,000,000
JPY
|
— |
139,615,000,000
JPY
|
— |
126,479,000,000
JPY
|
| Net assets per share | — | — | — |
1,776.97
|
— |
465.73
|
— | — | — |
1,473.77
|
2,478.43
|
— | — | — |
2,190.33
|
1,447.21
|
2,544.62
|
— | — |
2,137.05
|
— |
2,422.68
|
— |
2,230.13
|
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-990.74
|
-1,029.15
|
— | — | — | — | — |
5.60
|
— | — |
112.09
|
-699.05
|
-597.88
|
— | — | — |
56.39
|
114.76
|
— |
-238.87
|
— |
-363.96
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
56.32
|
114.63
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.307
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — | — |
0.206
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
0.211
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
0.287
xbrli:pure
|
| Rate of return on equity | — |
-0.750
xbrli:pure
|
-0.412
xbrli:pure
|
— | — | — | — | — |
0.004
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
-0.390
xbrli:pure
|
-0.253
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
0.045
xbrli:pure
|
— |
-0.100
xbrli:pure
|
— |
-0.136
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
375.4
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
34.4
xbrli:pure
|
16.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-12,959,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,862,000,000
JPY
|
— |
5,105,000,000
JPY
|
— | — | — | — |
2,067,000,000
JPY
|
— | — | — |
3,925,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,817,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,834,000,000
JPY
|
— |
-5,208,000,000
JPY
|
— | — | — | — |
-3,034,000,000
JPY
|
— | — | — |
-5,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
35,421,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,049,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — | — |
-3,470,000,000
JPY
|
— | — | — |
10,478,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
45,295,000,000
JPY
|
— | — | — | — | — | — |
26,135,000,000
JPY
|
— | — | — |
24,754,000,000
JPY
|
— |
23,720,000,000
JPY
|
— | — | — | — |
27,718,000,000
JPY
|
— | — |
| Number of employees |
5,657
xbrli:pure
|
— | — |
5,796
xbrli:pure
|
915
xbrli:pure
|
941
xbrli:pure
|
26
xbrli:pure
|
139
xbrli:pure
|
— |
949
xbrli:pure
|
6,045
xbrli:pure
|
— | — | — |
6,197
xbrli:pure
|
973
xbrli:pure
|
6,228
xbrli:pure
|
— | — |
979
xbrli:pure
|
— |
6,658
xbrli:pure
|
— |
1,009
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.765
xbrli:pure
|
— | — | — |
1.103
xbrli:pure
|
— | — | — | — | — |
0.994
xbrli:pure
|
— | — | — |
1.019
xbrli:pure
|
— | — | — |
0.624
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
|