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 |
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 |
2023-04-01 to 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 |
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 | — | — | — | — | — | — | — | — | — |
173,699,000,000
JPY
|
301,875,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
262,301,000,000
JPY
|
JPY
|
579,363,000,000
JPY
|
— | — | — |
JPY
|
644,686,000,000
JPY
|
— |
JPY
|
— |
786,477,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
15,539,000,000
JPY
|
— | — | — |
15,285,000,000
JPY
|
— | — | — | — |
22,964,000,000
JPY
|
— | — |
22,820,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
13,921,000,000
JPY
|
20,711,000,000
JPY
|
— | — | — | — | — | — | — |
3,681,000,000
JPY
|
— | — |
12,532,000,000
JPY
|
1,540,000,000
JPY
|
-25,742,000,000
JPY
|
— | — | — |
8,394,000,000
JPY
|
-8,223,000,000
JPY
|
— |
9,176,000,000
JPY
|
— |
-60,457,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
14,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,175,000,000
JPY
|
— | — | — |
-7,323,000,000
JPY
|
— | — | — | — |
16,250,000,000
JPY
|
— | — |
-36,100,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,846,000,000
JPY
|
— |
3,829,000,000
JPY
|
— | — | — | — | — |
44,384,000,000
JPY
|
— | — | — |
44,384,000,000
JPY
|
— | — | — |
44,384,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,098,000
xbrli:shares
|
— |
89,737,000
xbrli:shares
|
— | — | — | — | — |
83,098,000
xbrli:shares
|
— | — | — |
83,098,000
xbrli:shares
|
— | — | — |
83,098,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,510,000,000
JPY
|
— | — | — |
71,112,000,000
JPY
|
— |
49,987,000,000
JPY
|
110,686,000,000
JPY
|
— | — | — |
62,949,000,000
JPY
|
25,883,000,000
JPY
|
88,480,000,000
JPY
|
— | — |
33,128,000,000
JPY
|
— |
105,355,000,000
JPY
|
— |
16,686,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,140,000,000
JPY
|
— | — | — |
463,593,000,000
JPY
|
— |
335,171,000,000
JPY
|
439,959,000,000
JPY
|
— | — | — |
409,150,000,000
JPY
|
321,220,000,000
JPY
|
759,029,000,000
JPY
|
— | — |
334,777,000,000
JPY
|
— |
840,380,000,000
JPY
|
— |
342,330,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311.64
|
— | — | — |
607.92
|
— |
460.82
|
1,107.02
|
— | — | — |
706.06
|
318.57
|
793.54
|
— | — |
407.88
|
— |
796.36
|
— |
204.24
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
5.00
|
— | — | — | — | — | — | — | — |
3.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
141.00
|
255.73
|
— | — | — | — | — | — | — |
149.38
|
— | — |
177.47
|
-90.57
|
-269.94
|
— | — | — |
201.00
|
1.67
|
— |
-446.59
|
— |
-1,066.47
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
140.27
|
254.42
|
— | — | — | — | — | — | — |
147.23
|
— | — |
174.92
|
|
|
— | — | — |
200.77
|
1.67
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.304
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
0.080
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.048
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.234
xbrli:pure
|
0.202
xbrli:pure
|
— | — | — | — | — | — | — |
0.348
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
-0.249
xbrli:pure
|
-0.360
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.002
xbrli:pure
|
— |
-1.004
xbrli:pure
|
— |
-0.770
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
13.6
xbrli:pure
|
7.5
xbrli:pure
|
— | — | — | — | — | — | — |
2.8
xbrli:pure
|
— | — |
2.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
2.8
xbrli:pure
|
333.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.036
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.020
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-34,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,043,000,000
JPY
|
— |
-20,265,000,000
JPY
|
— | — | — | — |
7,478,000,000
JPY
|
— | — | — |
-37,213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,999,000,000
JPY
|
— |
-70,923,000,000
JPY
|
— | — | — | — |
21,115,000,000
JPY
|
— | — | — |
84,125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
24,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,515,000,000
JPY
|
— |
806,000,000
JPY
|
— | — | — | — |
-6,813,000,000
JPY
|
— | — | — |
-26,825,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,516,000,000
JPY
|
— | — | — | — | — | — |
43,468,000,000
JPY
|
— | — | — |
50,818,000,000
JPY
|
— |
135,482,000,000
JPY
|
— | — | — | — |
116,691,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
795
xbrli:pure
|
105
xbrli:pure
|
614
xbrli:pure
|
1,567
xbrli:pure
|
2,707
xbrli:pure
|
105
xbrli:pure
|
1,047
xbrli:pure
|
164
xbrli:pure
|
— | — |
539
xbrli:pure
|
xbrli:pure
|
5,952
xbrli:pure
|
xbrli:pure
|
255
xbrli:pure
|
159
xbrli:pure
|
2,105
xbrli:pure
|
— |
40
xbrli:pure
|
5,747
xbrli:pure
|
— | — | — |
6,665
xbrli:pure
|
37
xbrli:pure
|
12,703
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
13,408
xbrli:pure
|
— |
131
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
78
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
88
xbrli:pure
|
246
xbrli:pure
|
20
xbrli:pure
|
37
xbrli:pure
|
36
xbrli:pure
|
— | — |
19
xbrli:pure
|
xbrli:pure
|
488
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
128
xbrli:pure
|
— |
8
xbrli:pure
|
429
xbrli:pure
|
— | — | — |
952
xbrli:pure
|
7
xbrli:pure
|
1,866
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
2,095
xbrli:pure
|
— |
56
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.842
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — | — | — | — |
0.351
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
— | — | — |
0.499
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
|