Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
508,010,000
JPY
|
— |
29,089,586,000
JPY
|
— | — | — | — | — |
355,141,000
JPY
|
— | — |
22,805,710,000
JPY
|
109,789,000
JPY
|
16,359,714,000
JPY
|
— | — | — |
7,075,016,000
JPY
|
13,108,439,000
JPY
|
— |
7,771,092,000
JPY
|
— |
10,354,670,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
389,391,000
JPY
|
— |
1,713,513,000
JPY
|
— | — | — | — | — |
249,433,000
JPY
|
— | — |
1,388,217,000
JPY
|
50,184,000
JPY
|
1,409,502,000
JPY
|
— | — | — |
696,921,000
JPY
|
978,165,000
JPY
|
— |
669,609,000
JPY
|
— |
826,881,000
JPY
|
— |
| Profit (loss) | — | — | — |
368,241,000
JPY
|
— | — | — | — | — | — | — |
256,106,000
JPY
|
— | — | — |
40,293,000
JPY
|
— | — | — | — |
276,147,000
JPY
|
— | — |
480,399,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,168,021,000
JPY
|
— | — |
1,168,021,000
JPY
|
— | — | — | — | — |
1,168,021,000
JPY
|
— | — | — |
1,168,021,000
JPY
|
— | — | — |
1,168,021,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
2,906,048
xbrli:shares
|
— | — |
2,906,048
xbrli:shares
|
— | — | — | — | — |
2,906,048
xbrli:shares
|
— | — | — |
2,906,048
xbrli:shares
|
— | — | — |
2,906,048
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
10,394,833,000
JPY
|
— | — |
1,873,919,000
JPY
|
— | — |
1,714,634,000
JPY
|
9,478,686,000
JPY
|
— | — | — |
6,600,290,000
JPY
|
1,534,798,000
JPY
|
5,757,692,000
JPY
|
— | — |
3,696,885,000
JPY
|
— |
3,930,898,000
JPY
|
— |
3,425,418,000
JPY
|
| Total assets | — | — | — | — | — | — |
33,147,969,000
JPY
|
— | — |
5,958,394,000
JPY
|
— | — |
3,620,052,000
JPY
|
28,927,762,000
JPY
|
— | — | — |
18,067,919,000
JPY
|
3,197,592,000
JPY
|
14,965,692,000
JPY
|
— | — |
9,314,314,000
JPY
|
— |
8,182,898,000
JPY
|
— |
6,973,920,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,582.07
|
— | — |
650.39
|
— | — |
595.10
|
3,266.52
|
— | — | — |
2,275.43
|
534.08
|
1,984.78
|
— | — |
1,286.43
|
— |
1,359.45
|
— |
1,198.64
|
| Dividend paid per share | — | — | — |
55
|
— | — | — | — | — | — | — |
45
|
— | — | — |
30
|
— | — | — | — |
20
|
— | — |
10
|
— | — | — |
| Interim dividend paid per share | — | — | — |
27.5
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
127.80
|
— |
378.48
|
— | — | — | — | — |
89.05
|
— | — |
1,024.73
|
14.02
|
306.91
|
— | — | — |
96.59
|
637.81
|
— |
168.10
|
— |
236.62
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.311
xbrli:pure
|
— | — |
0.3145
xbrli:pure
|
— | — |
0.4736
xbrli:pure
|
0.325
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.4800
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.3969
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.4912
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.2052
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — | — | — | — |
0.1576
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.0154
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.0864
xbrli:pure
|
0.380
xbrli:pure
|
— |
0.1503
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
18.2
xbrli:pure
|
— |
6.1
xbrli:pure
|
— | — | — | — | — |
19.0
xbrli:pure
|
— | — |
1.7
xbrli:pure
|
65.2
xbrli:pure
|
3.0
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
1.4
xbrli:pure
|
— |
2.4
xbrli:pure
|
— |
1.7
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.430
xbrli:pure
|
— | — | — | — | — | — | — |
0.505
xbrli:pure
|
— | — | — |
2.140
xbrli:pure
|
— | — | — | — |
0.207
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-3,040,049,000
JPY
|
— | — | — | — | — | — | — | — |
-3,860,772,000
JPY
|
— |
58,092,000
JPY
|
— | — | — | — |
945,468,000
JPY
|
— | — | — |
-224,053,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
58,590,000
JPY
|
— | — | — | — | — | — | — | — |
1,029,808,000
JPY
|
— |
-20,127,000
JPY
|
— | — | — | — |
1,899,746,000
JPY
|
— | — | — |
65,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,282,799,000
JPY
|
— | — | — | — | — | — | — | — |
3,346,072,000
JPY
|
— |
213,982,000
JPY
|
— | — | — | — |
-945,584,000
JPY
|
— | — | — |
38,407,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,042,746,000
JPY
|
— | — | — | — | — | — |
3,741,406,000
JPY
|
— | — | — |
3,226,297,000
JPY
|
— |
2,974,350,000
JPY
|
— | — | — | — |
1,074,719,000
JPY
|
— | — |
| Number of employees |
110
xbrli:pure
|
26
xbrli:pure
|
1
xbrli:pure
|
— |
71
xbrli:pure
|
— |
276
xbrli:pure
|
28
xbrli:pure
|
40
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
291
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
1
xbrli:pure
|
111
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
72
xbrli:pure
|
— |
26
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
3.96
xbrli:pure
|
— | — |
2.88
xbrli:pure
|
— | — | — | — | — |
1.56
xbrli:pure
|
— | — | — |
1.43
xbrli:pure
|
— | — | — |
0.66
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.96
xbrli:pure
|
— | — |
1.39
xbrli:pure
|
— | — | — | — | — |
1.31
xbrli:pure
|
— | — | — |
1.29
xbrli:pure
|
— | — | — |
0.91
xbrli:pure
|