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 |
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 | — | — | — | — | — | — |
13,060,939,000
JPY
|
— |
36,102,826,000
JPY
|
— | — | — | — | — | — |
12,020,650,000
JPY
|
— | — |
34,535,011,000
JPY
|
12,118,871,000
JPY
|
31,401,491,000
JPY
|
— | — | — |
11,231,429,000
JPY
|
31,666,615,000
JPY
|
— |
11,625,242,000
JPY
|
— |
33,328,140,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
299,725,000
JPY
|
— |
998,414,000
JPY
|
— | — | — | — | — | — |
135,921,000
JPY
|
— | — |
675,761,000
JPY
|
303,035,000
JPY
|
696,202,000
JPY
|
— | — | — |
181,448,000
JPY
|
895,727,000
JPY
|
— |
670,984,000
JPY
|
— |
485,958,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
361,748,000
JPY
|
— | — | — | — | — | — | — | — |
58,673,000
JPY
|
— | — | — |
480,775,000
JPY
|
— | — | — | — |
-621,663,000
JPY
|
— | — |
620,912,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — | — |
6,483,323
xbrli:shares
|
— | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
15,223,026,000
JPY
|
— |
10,262,060,000
JPY
|
— | — | — | — |
9,755,004,000
JPY
|
14,203,521,000
JPY
|
— | — | — |
13,821,920,000
JPY
|
9,667,694,000
JPY
|
13,532,593,000
JPY
|
— | — |
9,675,071,000
JPY
|
— |
13,995,513,000
JPY
|
— |
9,949,292,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
28,363,566,000
JPY
|
— |
15,663,895,000
JPY
|
— | — | — | — |
14,866,757,000
JPY
|
27,199,281,000
JPY
|
— | — | — |
27,045,729,000
JPY
|
14,006,142,000
JPY
|
24,892,252,000
JPY
|
— | — |
14,524,492,000
JPY
|
— |
23,839,026,000
JPY
|
— |
12,924,012,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,354.07
|
— |
1,586.91
|
— | — | — | — |
1,506.92
|
2,194.12
|
— | — | — |
2,195.45
|
1,535.60
|
2,104.34
|
— | — |
1,504.49
|
— |
2,176.30
|
— |
1,547.11
|
| Dividend paid per share | — | — | — | — | — | — |
16.00
|
— | — | — | — | — | — | — | — |
16.00
|
— | — | — |
16.00
|
— | — | — | — |
16.00
|
— | — |
21.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
8.00
|
— | — | — | — | — | — | — | — |
8.00
|
— | — | — |
8.00
|
— | — | — | — |
8.00
|
— | — |
13.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
55.90
|
— |
120.52
|
— | — | — | — | — | — |
9.32
|
— | — |
52.62
|
74.80
|
116.81
|
— | — | — |
-96.67
|
-131.72
|
— |
96.55
|
— |
41.73
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.537
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — | — | — |
0.656
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.690
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.770
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.036
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — | — | — | — | — |
0.006
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.050
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.063
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
13.4
xbrli:pure
|
— |
6.2
xbrli:pure
|
— | — | — | — | — | — |
70.9
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
7.8
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
-6.5
xbrli:pure
|
-4.7
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.286
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.717
xbrli:pure
|
— | — | — |
0.214
xbrli:pure
|
— | — | — | — |
-0.166
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,676,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,452,000
JPY
|
— |
1,746,461,000
JPY
|
— | — | — | — |
2,512,208,000
JPY
|
— | — | — |
1,106,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,204,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,214,171,000
JPY
|
— |
-889,088,000
JPY
|
— | — | — | — |
-1,306,703,000
JPY
|
— | — | — |
-1,759,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-253,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,164,265,000
JPY
|
— |
310,621,000
JPY
|
— | — | — | — |
607,723,000
JPY
|
— | — | — |
399,543,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
8,481,451,000
JPY
|
— | — | — | — | — | — | — |
8,257,068,000
JPY
|
— | — | — |
7,516,521,000
JPY
|
— |
6,348,526,000
JPY
|
— | — | — | — |
4,535,298,000
JPY
|
— | — |
| Number of employees |
52
xbrli:pure
|
379
xbrli:pure
|
4
xbrli:pure
|
87
xbrli:pure
|
59
xbrli:pure
|
52
xbrli:pure
|
— |
294
xbrli:pure
|
— |
875
xbrli:pure
|
13
xbrli:pure
|
409
xbrli:pure
|
198
xbrli:pure
|
59
xbrli:pure
|
87
xbrli:pure
|
— |
411
xbrli:pure
|
843
xbrli:pure
|
— | — | — |
797
xbrli:pure
|
400
xbrli:pure
|
812
xbrli:pure
|
— | — |
386
xbrli:pure
|
— |
776
xbrli:pure
|
— |
372
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
52
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
— |
8
xbrli:pure
|
— |
78
xbrli:pure
|
3
xbrli:pure
|
22
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
6
xbrli:pure
|
— |
32
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
36
xbrli:pure
|
99
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
100
xbrli:pure
|
— |
37
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
1.354
xbrli:pure
|
— | — | — | — |
1.187
xbrli:pure
|
— | — | — | — | — |
1.041
xbrli:pure
|
— | — | — |
1.076
xbrli:pure
|
— | — | — |
0.787
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— | — | — | — |
1.388
xbrli:pure
|
— | — | — | — | — |
1.091
xbrli:pure
|
— | — | — |
1.248
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|