Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
7,132,594,000
JPY
|
— | — |
11,323,689,000
JPY
|
— | — | — | — | — |
6,457,952,000
JPY
|
— | — |
10,847,609,000
JPY
|
7,185,651,000
JPY
|
12,301,330,000
JPY
|
— | — | — |
6,663,313,000
JPY
|
10,823,332,000
JPY
|
— |
9,266,449,000
JPY
|
— |
14,774,345,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
180,013,000
JPY
|
— | — |
64,941,000
JPY
|
— | — | — | — | — |
-162,078,000
JPY
|
— | — |
-65,767,000
JPY
|
-49,942,000
JPY
|
264,889,000
JPY
|
— | — | — |
-238,152,000
JPY
|
-173,890,000
JPY
|
— |
316,626,000
JPY
|
— |
743,798,000
JPY
|
— |
| Profit (loss) | — | — |
154,470,000
JPY
|
— | — | — | — | — | — | — | — |
-457,757,000
JPY
|
— | — | — |
-511,829,000
JPY
|
— | — | — | — |
-155,060,000
JPY
|
— | — |
215,092,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,429,921,000
JPY
|
— |
1,429,921,000
JPY
|
— | — | — | — | — |
1,429,921,000
JPY
|
— | — | — |
1,429,921,000
JPY
|
— | — | — |
1,429,921,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
9,053,300
xbrli:shares
|
— |
9,053,300
xbrli:shares
|
— | — | — | — | — |
9,053,300
xbrli:shares
|
— | — | — |
9,053,300
xbrli:shares
|
— | — | — |
9,053,300
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
10,895,831,000
JPY
|
— | — | — |
6,392,358,000
JPY
|
— |
6,280,931,000
JPY
|
11,301,099,000
JPY
|
— | — | — |
11,439,554,000
JPY
|
6,801,995,000
JPY
|
12,169,274,000
JPY
|
— | — |
7,397,214,000
JPY
|
— |
12,600,826,000
JPY
|
— |
7,635,948,000
JPY
|
| Total assets | — | — | — | — | — | — |
15,187,194,000
JPY
|
— | — | — |
10,429,636,000
JPY
|
— |
9,813,206,000
JPY
|
15,374,574,000
JPY
|
— | — | — |
15,327,365,000
JPY
|
10,032,465,000
JPY
|
15,656,262,000
JPY
|
— | — |
10,300,916,000
JPY
|
— |
16,384,218,000
JPY
|
— |
10,844,104,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,153.08
|
— | — | — |
706.24
|
— |
693.93
|
1,121.18
|
— | — | — |
1,144.98
|
751.50
|
1,217.26
|
— | — |
817.26
|
— |
1,253.69
|
— |
843.64
|
| Dividend paid per share | — | — |
6.00
|
— | — | — | — | — | — | — | — |
6.00
|
— | — | — |
8.00
|
— | — | — | — |
4.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — |
4.00
|
— | — | — | — | — | — | — | — |
4.00
|
— | — | — |
5.00
|
— | — | — | — |
|
— | — |
10.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
17.07
|
— | — |
4.97
|
— | — | — | — | — |
-50.57
|
— | — |
-53.55
|
-56.55
|
-68.43
|
— | — | — |
-17.13
|
-18.86
|
— |
23.76
|
— |
52.76
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.687
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
— |
0.640
xbrli:pure
|
0.660
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
0.678
xbrli:pure
|
0.704
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.693
xbrli:pure
|
— |
0.704
xbrli:pure
|
| Rate of return on equity | — | — |
0.024
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
— | — | — | — | — |
-0.070
xbrli:pure
|
— | — |
-0.047
xbrli:pure
|
-0.072
xbrli:pure
|
-0.058
xbrli:pure
|
— | — | — |
-0.021
xbrli:pure
|
-0.015
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.7
xbrli:pure
|
— | — |
74.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.6
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Payout ratio | — | — |
0.351
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
740,555,000
JPY
|
— | — | — | — | — | — | — | — |
208,384,000
JPY
|
— |
699,448,000
JPY
|
— | — | — | — |
781,183,000
JPY
|
— | — | — |
2,263,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-491,616,000
JPY
|
— | — | — | — | — | — | — | — |
-467,238,000
JPY
|
— |
-586,672,000
JPY
|
— | — | — | — |
-650,865,000
JPY
|
— | — | — |
-924,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,133,376,000
JPY
|
— | — | — | — | — | — | — | — |
89,893,000
JPY
|
— |
504,362,000
JPY
|
— | — | — | — |
-260,087,000
JPY
|
— | — | — |
-755,153,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,046,583,000
JPY
|
— | — | — | — | — | — |
3,800,859,000
JPY
|
— | — | — |
3,767,933,000
JPY
|
— |
3,144,084,000
JPY
|
— | — | — | — |
3,367,838,000
JPY
|
— | — |
| Number of employees |
29
xbrli:pure
|
29
xbrli:pure
|
— |
261
xbrli:pure
|
119
xbrli:pure
|
— |
649
xbrli:pure
|
56
xbrli:pure
|
210
xbrli:pure
|
291
xbrli:pure
|
346
xbrli:pure
|
— |
361
xbrli:pure
|
656
xbrli:pure
|
— | — | — |
660
xbrli:pure
|
368
xbrli:pure
|
666
xbrli:pure
|
— | — |
374
xbrli:pure
|
— |
682
xbrli:pure
|
— |
378
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
11
xbrli:pure
|
— |
7
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.563
xbrli:pure
|
— |
0.555
xbrli:pure
|
— | — | — | — | — |
0.596
xbrli:pure
|
— | — | — |
0.679
xbrli:pure
|
— | — | — |
0.563
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
|