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 |
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 | — | — | — | — |
95,311,000,000
JPY
|
— |
312,830,000,000
JPY
|
— | — | — | — |
84,047,000,000
JPY
|
— | — |
301,366,000,000
JPY
|
75,464,000,000
JPY
|
281,417,000,000
JPY
|
— | — | — |
57,268,000,000
JPY
|
206,641,000,000
JPY
|
— |
91,302,000,000
JPY
|
— |
278,531,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
29,361,000,000
JPY
|
— |
30,810,000,000
JPY
|
— | — | — | — |
26,137,000,000
JPY
|
— | — |
29,096,000,000
JPY
|
3,519,000,000
JPY
|
27,342,000,000
JPY
|
— | — | — |
-2,715,000,000
JPY
|
-4,143,000,000
JPY
|
— |
7,529,000,000
JPY
|
— |
7,531,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
28,584,000,000
JPY
|
— | — | — | — | — | — |
26,275,000,000
JPY
|
— | — | — |
5,675,000,000
JPY
|
— | — | — | — |
-9,524,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
32,648,000,000
JPY
|
— | — |
32,648,000,000
JPY
|
— | — | — | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
246,000,000
xbrli:shares
|
— | — |
294,000,000
xbrli:shares
|
— | — | — | — | — |
314,353,000
xbrli:shares
|
— | — | — |
314,353,000
xbrli:shares
|
— | — | — |
314,353,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
256,134,000,000
JPY
|
— |
123,946,000,000
JPY
|
— | — |
111,112,000,000
JPY
|
232,775,000,000
JPY
|
— | — | — |
238,673,000,000
JPY
|
121,190,000,000
JPY
|
212,864,000,000
JPY
|
— | — |
124,796,000,000
JPY
|
— |
230,791,000,000
JPY
|
— |
132,262,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
415,445,000,000
JPY
|
— |
229,476,000,000
JPY
|
— | — |
218,408,000,000
JPY
|
389,982,000,000
JPY
|
— | — | — |
394,962,000,000
JPY
|
226,208,000,000
JPY
|
365,811,000,000
JPY
|
— | — |
235,292,000,000
JPY
|
— |
369,575,000,000
JPY
|
— |
232,947,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,015.74
|
— |
508.35
|
— | — |
429.56
|
866.68
|
— | — | — |
768.92
|
406.39
|
652.47
|
— | — |
399.17
|
— |
709.21
|
— |
423.05
|
| Dividend paid per share | — | — | — | — |
40.00
|
— | — | — | — | — | — |
34.00
|
— | — | — |
18.00
|
— | — | — | — |
5.00
|
— | — |
12.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
20.00
|
— | — | — | — | — | — |
15.00
|
— | — | — |
9.00
|
— | — | — | — |
2.50
|
— | — |
12.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
116.54
|
— |
93.60
|
— | — | — | — |
90.55
|
— | — |
75.25
|
18.30
|
71.38
|
— | — | — |
-30.46
|
-80.52
|
— |
7.79
|
— |
-53.07
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5961
xbrli:pure
|
— |
0.5401
xbrli:pure
|
— | — |
0.5087
xbrli:pure
|
0.5748
xbrli:pure
|
— | — | — |
0.5806
xbrli:pure
|
0.5357
xbrli:pure
|
0.5576
xbrli:pure
|
— | — |
0.5304
xbrli:pure
|
— |
0.5999
xbrli:pure
|
— |
0.5678
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.2432
xbrli:pure
|
— |
0.0973
xbrli:pure
|
— | — | — | — |
0.2262
xbrli:pure
|
— | — |
0.0963
xbrli:pure
|
0.0461
xbrli:pure
|
0.1022
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0177
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.50
xbrli:pure
|
— |
10.59
xbrli:pure
|
— | — | — | — |
8.59
xbrli:pure
|
— | — |
10.34
xbrli:pure
|
28.47
xbrli:pure
|
7.30
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
49.29
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.3432
xbrli:pure
|
— | — | — | — | — | — |
0.3755
xbrli:pure
|
— | — | — |
0.9837
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.5404
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
34,564,000,000
JPY
|
— | — | — | — | — | — | — |
16,576,000,000
JPY
|
— |
34,693,000,000
JPY
|
— | — | — | — |
7,489,000,000
JPY
|
— | — | — |
17,347,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-12,697,000,000
JPY
|
— | — | — | — | — | — | — |
-13,526,000,000
JPY
|
— |
-9,550,000,000
JPY
|
— | — | — | — |
-7,627,000,000
JPY
|
— | — | — |
-15,498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-26,994,000,000
JPY
|
— | — | — | — | — | — | — |
-40,062,000,000
JPY
|
— |
-19,956,000,000
JPY
|
— | — | — | — |
18,336,000,000
JPY
|
— | — | — |
-7,049,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
80,338,000,000
JPY
|
— | — | — | — | — |
79,201,000,000
JPY
|
— | — | — |
111,237,000,000
JPY
|
— |
99,561,000,000
JPY
|
— | — | — | — |
77,996,000,000
JPY
|
— | — |
| Number of employees |
2,192
xbrli:pure
|
219
xbrli:pure
|
5,051
xbrli:pure
|
219
xbrli:pure
|
— |
1,030
xbrli:pure
|
— |
11,935
xbrli:pure
|
3,443
xbrli:pure
|
740
xbrli:pure
|
521
xbrli:pure
|
— |
762
xbrli:pure
|
12,256
xbrli:pure
|
— | — | — |
12,549
xbrli:pure
|
810
xbrli:pure
|
13,530
xbrli:pure
|
— | — |
866
xbrli:pure
|
— |
15,024
xbrli:pure
|
— |
899
xbrli:pure
|
| Average number of temporary employees |
158
xbrli:pure
|
29
xbrli:pure
|
1,899
xbrli:pure
|
29
xbrli:pure
|
— |
153
xbrli:pure
|
— |
2,882
xbrli:pure
|
643
xbrli:pure
|
200
xbrli:pure
|
171
xbrli:pure
|
— |
197
xbrli:pure
|
3,146
xbrli:pure
|
— | — | — |
3,612
xbrli:pure
|
209
xbrli:pure
|
3,514
xbrli:pure
|
— | — |
211
xbrli:pure
|
— |
4,569
xbrli:pure
|
— |
225
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.783
xbrli:pure
|
— | — |
1.373
xbrli:pure
|
— | — | — | — | — |
0.901
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
— | — | — |
0.642
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
|