Key Financial Data Of Reporting Company
| Concept |
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 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,692,000,000
JPY
|
— | — |
7,054,000,000
JPY
|
— |
| Operating revenue | — |
12,731,000,000
JPY
|
— | — | — | — |
3,396,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
— | — | — |
3,072,000,000
JPY
|
— |
3,248,000,000
JPY
|
— | — | — |
3,340,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
11,095,000,000
JPY
|
— | — | — | — |
669,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
583,000,000
JPY
|
— |
348,000,000
JPY
|
— | — |
3,632,000,000
JPY
|
606,000,000
JPY
|
— |
959,000,000
JPY
|
— |
| Profit (loss) | — |
-96,000,000
JPY
|
— | — | — | — |
469,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
1,006,000,000
JPY
|
— |
1,004,000,000
JPY
|
— | — | — |
1,002,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
2,397,000,000
JPY
|
— | — | — | — | — |
2,374,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
72,978,762
xbrli:shares
|
— |
72,967,562
xbrli:shares
|
— | — | — |
72,959,562
xbrli:shares
|
72,679,562
xbrli:shares
|
— | — | — |
31,552,800
xbrli:shares
|
— | — | — | — | — |
15,664,400
xbrli:shares
|
| Net assets | — | — | — | — | — |
38,860,000,000
JPY
|
— |
39,888,000,000
JPY
|
— | — | — |
39,610,000,000
JPY
|
39,714,000,000
JPY
|
— | — | — |
6,561,000,000
JPY
|
8,733,000,000
JPY
|
— | — |
6,267,000,000
JPY
|
— |
6,140,000,000
JPY
|
| Total assets | — | — | — | — | — |
62,081,000,000
JPY
|
— |
43,488,000,000
JPY
|
— | — | — |
41,331,000,000
JPY
|
41,922,000,000
JPY
|
— | — | — |
9,628,000,000
JPY
|
16,386,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
— |
9,660,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
537.06
|
— |
551.36
|
— | — | — |
547.57
|
551.12
|
— | — | — |
207.85
|
230.60
|
— | — |
176.90
|
— |
195.89
|
| Dividend paid per share | — |
18.70
|
— | — | — | — |
10.00
|
— | — |
4.50
|
— | — | — |
|
— |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-1.34
|
— | — | — | — |
6.48
|
— | — |
0.59
|
— | — | — |
5.72
|
— |
7.46
|
— | — |
49.14
|
14.22
|
— |
13.08
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
6.37
|
— | — |
0.58
|
— | — | — |
5.58
|
— |
7.25
|
— | — |
47.80
|
13.63
|
— |
12.54
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.6259
xbrli:pure
|
— |
0.9172
xbrli:pure
|
— | — | — |
0.9583
xbrli:pure
|
0.9473
xbrli:pure
|
— | — | — |
0.6811
xbrli:pure
|
0.4440
xbrli:pure
|
— | — |
0.5085
xbrli:pure
|
— |
0.6353
xbrli:pure
|
| Rate of return on equity | — |
-0.0025
xbrli:pure
|
— | — | — | — |
0.0118
xbrli:pure
|
— | — |
0.0011
xbrli:pure
|
— | — | — |
0.0173
xbrli:pure
|
— |
0.0370
xbrli:pure
|
— | — |
0.2415
xbrli:pure
|
0.1055
xbrli:pure
|
— |
0.0680
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
361.65
xbrli:pure
|
— | — |
3,369.46
xbrli:pure
|
— | — | — |
408.62
xbrli:pure
|
— |
1,123.77
xbrli:pure
|
— | — |
170.53
xbrli:pure
|
69.80
xbrli:pure
|
— |
75.90
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
1.5422
xbrli:pure
|
— | — |
7.6309
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,434,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
— | — |
5,787,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,599,000,000
JPY
|
— | — |
3,784,000,000
JPY
|
— | — |
| Number of employees |
126
xbrli:pure
|
— |
302
xbrli:pure
|
1,069
xbrli:pure
|
641
xbrli:pure
|
45
xbrli:pure
|
— |
104
xbrli:pure
|
475
xbrli:pure
|
— |
328
xbrli:pure
|
95
xbrli:pure
|
103
xbrli:pure
|
— |
305
xbrli:pure
|
— |
102
xbrli:pure
|
220
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
90
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— |
70
xbrli:pure
|
2,080
xbrli:pure
|
1,994
xbrli:pure
|
9
xbrli:pure
|
— |
25
xbrli:pure
|
105
xbrli:pure
|
— |
137
xbrli:pure
|
28
xbrli:pure
|
29
xbrli:pure
|
— |
179
xbrli:pure
|
— |
29
xbrli:pure
|
88
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
29
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.244
xbrli:pure
|
— |
4.117
xbrli:pure
|
— | — | — |
3.475
xbrli:pure
|
4.076
xbrli:pure
|
— | — | — |
7.311
xbrli:pure
|
— | — | — | — | — |
0.866
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.742
xbrli:pure
|
— |
1.232
xbrli:pure
|
— | — | — |
1.165
xbrli:pure
|
1.199
xbrli:pure
|
— | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|