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 |
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 |
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 | — | — | — | — |
321,540,000,000
JPY
|
— | — |
766,934,000,000
JPY
|
— | — | — | — | — | — |
293,223,000,000
JPY
|
— | — |
693,246,000,000
JPY
|
257,895,000,000
JPY
|
586,903,000,000
JPY
|
— | — | — |
264,687,000,000
JPY
|
572,639,000,000
JPY
|
— |
300,149,000,000
JPY
|
— |
664,499,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
23,776,000,000
JPY
|
— | — |
47,814,000,000
JPY
|
— | — | — | — | — | — |
31,533,000,000
JPY
|
— | — |
37,317,000,000
JPY
|
28,283,000,000
JPY
|
30,674,000,000
JPY
|
— | — | — |
11,071,000,000
JPY
|
14,533,000,000
JPY
|
— |
10,155,000,000
JPY
|
— |
21,266,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
31,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,442,000,000
JPY
|
— | — | — |
31,052,000,000
JPY
|
— | — | — | — |
4,961,000,000
JPY
|
— | — |
-6,807,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,009,000,000
JPY
|
— |
17,009,000,000
JPY
|
— | — | — | — | — |
17,009,000,000
JPY
|
— | — | — |
17,009,000,000
JPY
|
— | — | — |
17,009,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,066,144
xbrli:shares
|
— |
244,066,144
xbrli:shares
|
— | — | — | — | — |
244,066,144
xbrli:shares
|
— | — | — |
244,066,144
xbrli:shares
|
— | — | — |
244,066,144
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
420,574,000,000
JPY
|
— | — | — | — |
209,750,000,000
JPY
|
— |
186,421,000,000
JPY
|
365,860,000,000
JPY
|
— | — | — |
338,847,000,000
JPY
|
188,454,000,000
JPY
|
299,975,000,000
JPY
|
— | — |
161,221,000,000
JPY
|
— |
286,553,000,000
JPY
|
— |
155,289,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
690,289,000,000
JPY
|
— | — | — | — |
439,340,000,000
JPY
|
— |
389,756,000,000
JPY
|
606,039,000,000
JPY
|
— | — | — |
588,091,000,000
JPY
|
382,276,000,000
JPY
|
560,769,000,000
JPY
|
— | — |
358,804,000,000
JPY
|
— |
532,615,000,000
JPY
|
— |
338,273,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,828.86
|
— | — | — | — |
947.12
|
— |
822.99
|
1,541.70
|
— | — | — |
1,414.87
|
826.49
|
1,245.48
|
— | — |
707.05
|
— |
1,151.04
|
— |
659.60
|
| Dividend paid per share | — | — | — | — |
42.00
|
— | — | — | — | — | — | — | — | — |
32.00
|
— | — | — |
27.00
|
— | — | — | — |
17.00
|
— | — |
17.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
17.00
|
— | — | — | — | — | — | — | — | — |
15.00
|
— | — | — |
12.00
|
— | — | — | — |
5.00
|
— | — |
12.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
141.09
|
— | — |
173.27
|
— | — | — | — | — | — |
19.49
|
— | — |
94.50
|
136.18
|
140.33
|
— | — | — |
21.36
|
40.45
|
— |
-28.73
|
— |
19.46
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.587
xbrli:pure
|
— | — | — | — |
0.477
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.576
xbrli:pure
|
— | — | — |
0.549
xbrli:pure
|
0.493
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.459
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.161
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — | — | — | — | — |
0.024
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.178
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.034
xbrli:pure
|
— |
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.6
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— | — | — | — | — | — |
48.6
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
6.5
xbrli:pure
|
6.3
xbrli:pure
|
— | — | — |
38.9
xbrli:pure
|
20.5
xbrli:pure
|
— |
xbrli:pure
|
— |
36.4
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.298
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.642
xbrli:pure
|
— | — | — |
0.198
xbrli:pure
|
— | — | — | — |
0.796
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
66,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,656,000,000
JPY
|
— |
34,505,000,000
JPY
|
— | — | — | — |
29,636,000,000
JPY
|
— | — | — |
36,621,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-10,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,758,000,000
JPY
|
— |
4,987,000,000
JPY
|
— | — | — | — |
-24,107,000,000
JPY
|
— | — | — |
-45,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-20,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,546,000,000
JPY
|
— |
-27,658,000,000
JPY
|
— | — | — | — |
2,792,000,000
JPY
|
— | — | — |
-16,950,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
93,065,000,000
JPY
|
— | — | — | — | — | — | — |
57,845,000,000
JPY
|
— | — | — |
91,894,000,000
JPY
|
— |
78,986,000,000
JPY
|
— | — | — | — |
74,314,000,000
JPY
|
— | — |
| Number of employees |
862
xbrli:pure
|
4,374
xbrli:pure
|
537
xbrli:pure
|
1,527
xbrli:pure
|
— |
783
xbrli:pure
|
1,458
xbrli:pure
|
— |
17,739
xbrli:pure
|
795
xbrli:pure
|
2,929
xbrli:pure
|
3,896
xbrli:pure
|
5,678
xbrli:pure
|
5,100
xbrli:pure
|
— |
5,053
xbrli:pure
|
17,612
xbrli:pure
|
— | — | — |
17,695
xbrli:pure
|
5,013
xbrli:pure
|
18,375
xbrli:pure
|
— | — |
5,061
xbrli:pure
|
— |
18,419
xbrli:pure
|
— |
5,076
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
817
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
— |
12
xbrli:pure
|
43
xbrli:pure
|
— |
2,785
xbrli:pure
|
23
xbrli:pure
|
288
xbrli:pure
|
737
xbrli:pure
|
925
xbrli:pure
|
97
xbrli:pure
|
— |
111
xbrli:pure
|
2,988
xbrli:pure
|
— | — | — |
3,387
xbrli:pure
|
118
xbrli:pure
|
3,403
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
3,583
xbrli:pure
|
— |
163
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.642
xbrli:pure
|
— |
1.046
xbrli:pure
|
— | — | — | — | — |
0.952
xbrli:pure
|
— | — | — |
0.869
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|