Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
28,193,000,000
JPY
|
— |
56,041,000,000
JPY
|
— | — | — | — | — | — |
27,539,000,000
JPY
|
— | — |
55,054,000,000
JPY
|
26,888,000,000
JPY
|
49,847,000,000
JPY
|
— | — | — |
22,754,000,000
JPY
|
42,478,000,000
JPY
|
— |
24,019,000,000
JPY
|
— |
47,510,000,000
JPY
|
— |
| Ordinary profit (loss) |
-311,000,000
JPY
|
— |
778,000,000
JPY
|
— | — | — | — | — | — |
536,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
1,557,000,000
JPY
|
3,119,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
1,447,000,000
JPY
|
— |
772,000,000
JPY
|
— |
1,102,000,000
JPY
|
— |
| Profit (loss) |
-338,000,000
JPY
|
— | — | — | — | — | — | — | — |
-799,000,000
JPY
|
— | — | — |
1,084,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— |
3,536,000,000
JPY
|
— | — | — | — | — |
3,536,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
10,924,000
xbrli:shares
|
— |
10,924,000
xbrli:shares
|
— | — | — | — | — |
10,924,000
xbrli:shares
|
— | — | — |
10,924,000
xbrli:shares
|
— | — | — |
10,924,000
xbrli:shares
|
| Net assets | — | — | — |
36,685,000,000
JPY
|
— | — | — | — |
16,430,000,000
JPY
|
— |
13,944,000,000
JPY
|
32,276,000,000
JPY
|
— | — | — |
31,249,000,000
JPY
|
14,967,000,000
JPY
|
29,092,000,000
JPY
|
— | — |
13,780,000,000
JPY
|
— |
27,114,000,000
JPY
|
— |
12,391,000,000
JPY
|
| Total assets | — | — | — |
79,121,000,000
JPY
|
— | — | — | — |
49,711,000,000
JPY
|
— |
45,966,000,000
JPY
|
73,029,000,000
JPY
|
— | — | — |
71,490,000,000
JPY
|
47,268,000,000
JPY
|
67,905,000,000
JPY
|
— | — |
45,587,000,000
JPY
|
— |
61,859,000,000
JPY
|
— |
39,383,000,000
JPY
|
| Net assets per share | — | — | — |
3,009.72
|
— | — | — | — |
1,585.47
|
— |
1,312.70
|
2,533.73
|
— | — | — |
2,421.14
|
1,370.28
|
2,107.20
|
— | — |
1,261.65
|
— |
1,917.29
|
— |
1,134.46
|
| Dividend paid per share |
15.00
|
— | — | — | — | — | — | — | — |
15.00
|
— | — | — |
35.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-32.15
|
— |
32.55
|
— | — | — | — | — | — |
-74.01
|
— | — |
-23.88
|
99.29
|
215.11
|
— | — | — |
15.83
|
96.14
|
— |
-178.03
|
— |
-176.01
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.3938
xbrli:pure
|
— | — | — | — |
0.3305
xbrli:pure
|
— |
0.3034
xbrli:pure
|
0.3682
xbrli:pure
|
— | — | — |
0.3696
xbrli:pure
|
0.3166
xbrli:pure
|
0.3386
xbrli:pure
|
— | — |
0.3023
xbrli:pure
|
— |
0.3382
xbrli:pure
|
— |
0.3146
xbrli:pure
|
| Rate of return on equity |
-0.0223
xbrli:pure
|
— |
0.0118
xbrli:pure
|
— | — | — | — | — | — |
-0.0553
xbrli:pure
|
— | — |
-0.0097
xbrli:pure
|
0.0754
xbrli:pure
|
0.0950
xbrli:pure
|
— | — | — |
0.0132
xbrli:pure
|
0.0478
xbrli:pure
|
— |
-0.1382
xbrli:pure
|
— |
-0.0858
xbrli:pure
|
— |
| Price-earnings ratio |
-24.45
xbrli:pure
|
— |
24.15
xbrli:pure
|
— | — | — | — | — | — |
-10.21
xbrli:pure
|
— | — |
-31.66
xbrli:pure
|
9.40
xbrli:pure
|
4.34
xbrli:pure
|
— | — | — |
61.15
xbrli:pure
|
10.07
xbrli:pure
|
— |
-3.90
xbrli:pure
|
— |
-3.94
xbrli:pure
|
— |
| Payout ratio |
-0.4666
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.2027
xbrli:pure
|
— | — | — |
0.3525
xbrli:pure
|
— | — | — | — |
0.9476
xbrli:pure
|
— | — |
-0.0843
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,230,000,000
JPY
|
— |
4,059,000,000
JPY
|
— | — | — | — |
3,570,000,000
JPY
|
— | — | — |
2,827,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,477,000,000
JPY
|
— |
-3,342,000,000
JPY
|
— | — | — | — |
-2,470,000,000
JPY
|
— | — | — |
-3,887,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,377,000,000
JPY
|
— |
-2,121,000,000
JPY
|
— | — | — | — |
3,801,000,000
JPY
|
— | — | — |
1,868,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
8,270,000,000
JPY
|
— | — | — | — | — | — | — |
8,244,000,000
JPY
|
— | — | — |
11,479,000,000
JPY
|
— |
12,707,000,000
JPY
|
— | — | — | — |
8,024,000,000
JPY
|
— | — |
| Number of employees | — |
944
xbrli:pure
|
— |
2,480
xbrli:pure
|
1,133
xbrli:pure
|
340
xbrli:pure
|
16
xbrli:pure
|
47
xbrli:pure
|
818
xbrli:pure
|
— |
812
xbrli:pure
|
2,465
xbrli:pure
|
— | — | — |
2,326
xbrli:pure
|
785
xbrli:pure
|
2,282
xbrli:pure
|
— | — |
768
xbrli:pure
|
— |
2,302
xbrli:pure
|
— |
761
xbrli:pure
|
| Average number of temporary employees | — |
149
xbrli:pure
|
— |
579
xbrli:pure
|
370
xbrli:pure
|
58
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
132
xbrli:pure
|
— |
139
xbrli:pure
|
599
xbrli:pure
|
— | — | — |
557
xbrli:pure
|
126
xbrli:pure
|
474
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
500
xbrli:pure
|
— |
86
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.035
xbrli:pure
|
— |
0.982
xbrli:pure
|
— | — | — | — | — |
1.173
xbrli:pure
|
— | — | — |
1.173
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.904
xbrli:pure
|
— |
1.322
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.376
xbrli:pure
|
— | — | — |
0.892
xbrli:pure
|