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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
39,502,000,000
JPY
|
47,167,000,000
JPY
|
— | — | — | — |
40,582,000,000
JPY
|
— | — |
46,277,000,000
JPY
|
45,627,000,000
JPY
|
50,936,000,000
JPY
|
— | — | — |
46,518,000,000
JPY
|
49,416,000,000
JPY
|
— |
49,288,000,000
JPY
|
— |
52,531,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
1,553,000,000
JPY
|
3,466,000,000
JPY
|
— | — | — | — |
581,000,000
JPY
|
— | — |
1,552,000,000
JPY
|
-3,048,000,000
JPY
|
-2,900,000,000
JPY
|
— | — | — |
1,304,000,000
JPY
|
2,091,000,000
JPY
|
— |
1,598,000,000
JPY
|
— |
2,592,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,000,000
JPY
|
— | — | — | — | — |
453,000,000
JPY
|
— | — | — |
-3,374,000,000
JPY
|
— | — | — | — |
1,286,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,041,000,000
JPY
|
— | — | — |
14,041,000,000
JPY
|
— | — | — | — | — |
14,041,000,000
JPY
|
— | — | — |
14,041,000,000
JPY
|
— | — | — |
14,041,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,919,000
xbrli:shares
|
— | — | — |
48,919,000
xbrli:shares
|
— | — | — | — | — |
48,919,000
xbrli:shares
|
— | — | — |
48,919,000
xbrli:shares
|
— | — | — |
48,919,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,912,000,000
JPY
|
2,862,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
6,068,000,000
JPY
|
— | — | — |
4,732,000,000
JPY
|
989,000,000
JPY
|
8,097,000,000
JPY
|
— | — |
4,386,000,000
JPY
|
— |
6,056,000,000
JPY
|
— |
3,075,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,965,000,000
JPY
|
30,712,000,000
JPY
|
— | — | — |
26,556,000,000
JPY
|
33,586,000,000
JPY
|
— | — | — |
34,953,000,000
JPY
|
27,835,000,000
JPY
|
32,940,000,000
JPY
|
— | — |
25,441,000,000
JPY
|
— |
32,514,000,000
JPY
|
— |
26,947,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186.04
|
59.88
|
— | — | — |
30.79
|
126.51
|
— | — | — |
98.52
|
20.71
|
168.84
|
— | — |
91.75
|
— |
126.15
|
— |
64.33
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
27.75
|
56.43
|
— | — | — | — |
9.49
|
— | — |
27.87
|
-70.58
|
-72.16
|
— | — | — |
26.92
|
41.11
|
— |
22.36
|
— |
38.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.2406
xbrli:pure
|
0.0932
xbrli:pure
|
— | — | — |
0.0554
xbrli:pure
|
0.1801
xbrli:pure
|
— | — | — |
0.1347
xbrli:pure
|
0.0356
xbrli:pure
|
0.2450
xbrli:pure
|
— | — |
0.1724
xbrli:pure
|
— |
0.1855
xbrli:pure
|
— |
0.1141
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.6122
xbrli:pure
|
0.3611
xbrli:pure
|
— | — | — | — |
0.3684
xbrli:pure
|
— | — |
0.2477
xbrli:pure
|
-1.2553
xbrli:pure
|
-0.5398
xbrli:pure
|
— | — | — |
0.3450
xbrli:pure
|
0.2787
xbrli:pure
|
— |
0.4183
xbrli:pure
|
— |
0.3631
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
12.00
xbrli:pure
|
5.90
xbrli:pure
|
— | — | — | — |
29.62
xbrli:pure
|
— | — |
10.08
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
11.89
xbrli:pure
|
7.78
xbrli:pure
|
— |
12.48
xbrli:pure
|
— |
7.21
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,821,000,000
JPY
|
— | — | — | — | — | — | — |
5,034,000,000
JPY
|
— |
-3,067,000,000
JPY
|
— | — | — | — |
2,756,000,000
JPY
|
— | — | — |
4,080,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,800,000,000
JPY
|
— | — | — | — | — | — | — |
-1,056,000,000
JPY
|
— |
-2,937,000,000
JPY
|
— | — | — | — |
-2,564,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-678,000,000
JPY
|
— | — | — | — | — | — | — |
-3,307,000,000
JPY
|
— |
4,447,000,000
JPY
|
— | — | — | — |
-743,000,000
JPY
|
— | — | — |
-1,110,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,269,000,000
JPY
|
— | — | — | — | — |
3,916,000,000
JPY
|
— | — | — |
3,243,000,000
JPY
|
— |
4,760,000,000
JPY
|
— | — | — | — |
5,259,000,000
JPY
|
— | — |
| Number of employees |
864
xbrli:pure
|
13
xbrli:pure
|
162
xbrli:pure
|
162
xbrli:pure
|
235
xbrli:pure
|
75
xbrli:pure
|
13
xbrli:pure
|
75
xbrli:pure
|
359
xbrli:pure
|
455
xbrli:pure
|
245
xbrli:pure
|
235
xbrli:pure
|
— | — |
2,049
xbrli:pure
|
1,871
xbrli:pure
|
241
xbrli:pure
|
786
xbrli:pure
|
— |
1,868
xbrli:pure
|
2,054
xbrli:pure
|
— | — | — |
2,054
xbrli:pure
|
1,869
xbrli:pure
|
2,027
xbrli:pure
|
— | — |
1,843
xbrli:pure
|
— |
2,008
xbrli:pure
|
— |
1,796
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
84
xbrli:pure
|
109
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
— | — |
136
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
94
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
109
xbrli:pure
|
155
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
160
xbrli:pure
|
— |
122
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.399
xbrli:pure
|
— | — | — |
1.181
xbrli:pure
|
— | — | — | — | — |
1.067
xbrli:pure
|
— | — | — |
1.345
xbrli:pure
|
— | — | — |
1.172
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
|