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 |
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 | — | — |
485,865,000,000
JPY
|
— | — | — | — |
671,688,000,000
JPY
|
— | — | — | — | — |
448,542,000,000
JPY
|
— | — |
646,213,000,000
JPY
|
440,157,000,000
JPY
|
612,314,000,000
JPY
|
— | — | — |
413,689,000,000
JPY
|
562,928,000,000
JPY
|
— |
421,035,000,000
JPY
|
— |
546,433,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,496,000,000
JPY
|
— | — | — | — |
9,622,000,000
JPY
|
— | — | — | — | — |
-10,486,000,000
JPY
|
— | — |
-24,050,000,000
JPY
|
68,124,000,000
JPY
|
37,696,000,000
JPY
|
— | — | — |
15,198,000,000
JPY
|
34,478,000,000
JPY
|
— |
11,547,000,000
JPY
|
— |
28,111,000,000
JPY
|
— |
| Profit (loss) | — | — |
5,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,679,000,000
JPY
|
— | — | — |
61,670,000,000
JPY
|
— | — | — | — |
11,143,000,000
JPY
|
— | — |
9,180,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
53,884,000,000
JPY
|
— | — |
53,884,000,000
JPY
|
— | — | — | — | — |
53,884,000,000
JPY
|
— | — | — |
53,884,000,000
JPY
|
— | — | — |
43,449,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
169,013,000
xbrli:shares
|
— | — |
169,013,000
xbrli:shares
|
— | — | — | — | — |
169,013,000
xbrli:shares
|
— | — | — |
169,013,000
xbrli:shares
|
— | — | — |
154,532,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
259,831,000,000
JPY
|
— | — |
216,174,000,000
JPY
|
— | — |
210,714,000,000
JPY
|
244,670,000,000
JPY
|
— | — | — |
266,704,000,000
JPY
|
229,461,000,000
JPY
|
246,788,000,000
JPY
|
— | — |
171,785,000,000
JPY
|
— |
209,536,000,000
JPY
|
— |
141,287,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
939,490,000,000
JPY
|
— | — |
801,151,000,000
JPY
|
— | — |
788,181,000,000
JPY
|
923,531,000,000
JPY
|
— | — | — |
840,441,000,000
JPY
|
724,931,000,000
JPY
|
849,801,000,000
JPY
|
— | — |
731,744,000,000
JPY
|
— |
763,059,000,000
JPY
|
— |
669,573,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,487.10
|
— | — |
1,296.68
|
— | — |
1,265.25
|
1,414.73
|
— | — | — |
1,561.52
|
1,380.09
|
1,440.33
|
— | — |
1,034.26
|
— |
1,319.57
|
— |
931.88
|
| Dividend paid per share | — | — |
16.00
|
— | — | — | — | — | — | — | — | — | — |
16.00
|
— | — | — |
22.00
|
— | — | — | — |
17.00
|
— | — |
13.50
|
— | — | — |
| Interim dividend paid per share | — | — |
7.00
|
— | — | — | — | — | — | — | — | — | — |
7.00
|
— | — | — |
10.00
|
— | — | — | — |
7.00
|
— | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
30.85
|
— | — | — | — |
27.10
|
— | — | — | — | — |
-100.25
|
— | — |
-209.01
|
371.11
|
142.91
|
— | — | — |
69.67
|
138.73
|
— |
60.88
|
— |
127.91
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
66.91
|
133.25
|
— |
54.79
|
— |
115.18
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.263
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
0.255
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.317
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.211
xbrli:pure
|
| Rate of return on equity | — | — |
0.024
xbrli:pure
|
— | — | — | — |
0.019
xbrli:pure
|
— | — | — | — | — |
-0.076
xbrli:pure
|
— | — |
-0.140
xbrli:pure
|
0.307
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
37.6
xbrli:pure
|
— | — | — | — |
42.9
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
4.3
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
13.7
xbrli:pure
|
— |
23.9
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
| Payout ratio | — | — |
0.519
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
— | — | — | — |
0.244
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
59,297,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,233,000,000
JPY
|
— |
71,395,000,000
JPY
|
— | — | — | — |
64,210,000,000
JPY
|
— | — | — |
68,012,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-26,543,000,000
JPY
|
— | — | — | — | — | — | — | — |
-57,950,000,000
JPY
|
— |
-62,420,000,000
JPY
|
— | — | — | — |
-103,702,000,000
JPY
|
— | — | — |
-47,869,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-13,612,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,437,000,000
JPY
|
— |
-50,609,000,000
JPY
|
— | — | — | — |
63,589,000,000
JPY
|
— | — | — |
-14,049,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
123,750,000,000
JPY
|
— | — | — | — | — | — |
102,405,000,000
JPY
|
— | — | — |
88,897,000,000
JPY
|
— |
130,301,000,000
JPY
|
— | — | — | — |
109,384,000,000
JPY
|
— | — |
| Number of employees |
255
xbrli:pure
|
255
xbrli:pure
|
— |
1,417
xbrli:pure
|
1,325
xbrli:pure
|
2,033
xbrli:pure
|
708
xbrli:pure
|
— |
12,372
xbrli:pure
|
4,718
xbrli:pure
|
10,700
xbrli:pure
|
2,288
xbrli:pure
|
5,982
xbrli:pure
|
— |
2,445
xbrli:pure
|
12,634
xbrli:pure
|
— | — | — |
12,917
xbrli:pure
|
2,725
xbrli:pure
|
12,658
xbrli:pure
|
— | — |
2,664
xbrli:pure
|
— |
10,446
xbrli:pure
|
— |
2,619
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.918
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— | — | — | — | — |
1.205
xbrli:pure
|
— | — | — |
1.422
xbrli:pure
|
— | — | — |
1.081
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
|