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 |
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 |
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 | — | — | — | — | — |
23,185,000,000
JPY
|
— |
74,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,165,000,000
JPY
|
— | — |
62,882,000,000
JPY
|
15,965,000,000
JPY
|
53,767,000,000
JPY
|
— | — | — |
13,784,000,000
JPY
|
47,612,000,000
JPY
|
— |
15,850,000,000
JPY
|
— |
60,195,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,841,000,000
JPY
|
— |
3,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,506,000,000
JPY
|
— | — |
1,348,000,000
JPY
|
994,000,000
JPY
|
1,036,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
1,050,000,000
JPY
|
— |
427,000,000
JPY
|
— |
1,700,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
1,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-679,000,000
JPY
|
— | — | — |
1,107,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,760,000,000
JPY
|
— | — | — | — |
2,760,000,000
JPY
|
— | — | — | — | — |
2,760,000,000
JPY
|
— | — | — |
2,760,000,000
JPY
|
— | — | — |
2,760,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,200,000
xbrli:shares
|
— | — | — | — |
10,200,000
xbrli:shares
|
— | — | — | — | — |
10,200,000
xbrli:shares
|
— | — | — |
10,200,000
xbrli:shares
|
— | — | — |
10,200,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
35,225,000,000
JPY
|
— | — | — | — | — |
18,202,000,000
JPY
|
— | — | — | — |
16,283,000,000
JPY
|
30,669,000,000
JPY
|
— | — | — |
27,924,000,000
JPY
|
17,084,000,000
JPY
|
26,602,000,000
JPY
|
— | — |
16,897,000,000
JPY
|
— |
26,398,000,000
JPY
|
— |
15,854,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
67,948,000,000
JPY
|
— | — | — | — | — |
37,138,000,000
JPY
|
— | — | — | — |
35,496,000,000
JPY
|
61,639,000,000
JPY
|
— | — | — |
56,183,000,000
JPY
|
34,800,000,000
JPY
|
55,741,000,000
JPY
|
— | — |
35,026,000,000
JPY
|
— |
56,366,000,000
JPY
|
— |
34,352,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
3,572.22
|
— | — | — | — | — |
1,899.53
|
— | — | — | — |
1,699.28
|
3,085.65
|
— | — | — |
2,798.03
|
1,786.16
|
2,668.80
|
— | — |
1,768.95
|
— |
2,644.46
|
— |
1,659.72
|
| Dividend paid per share | — | — | — | — | — |
45.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
30.00
|
— | — | — |
30.00
|
— | — | — | — |
25.00
|
— | — |
40.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
20.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
5.00
|
— | — |
15.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
144.39
|
— |
188.15
|
— | — | — | — | — | — | — | — | — | — |
-70.96
|
— | — |
54.73
|
115.79
|
62.81
|
— | — | — |
51.56
|
23.53
|
— |
-219.39
|
— |
-126.77
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.504
xbrli:pure
|
— | — | — | — | — |
0.490
xbrli:pure
|
— | — | — | — |
0.459
xbrli:pure
|
0.480
xbrli:pure
|
— | — | — |
0.476
xbrli:pure
|
0.491
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— |
0.448
xbrli:pure
|
— |
0.462
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.080
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.065
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.009
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.61
xbrli:pure
|
— |
8.91
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
18.07
xbrli:pure
|
8.81
xbrli:pure
|
16.24
xbrli:pure
|
— | — | — |
23.84
xbrli:pure
|
52.23
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.312
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.259
xbrli:pure
|
— | — | — | — |
0.485
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,911,000,000
JPY
|
— |
1,874,000,000
JPY
|
— | — | — | — |
3,060,000,000
JPY
|
— | — | — |
3,466,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,784,000,000
JPY
|
— |
-1,650,000,000
JPY
|
— | — | — | — |
-1,962,000,000
JPY
|
— | — | — |
-3,404,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— |
-1,744,000,000
JPY
|
— | — | — | — |
-1,343,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,714,000,000
JPY
|
— | — | — |
6,345,000,000
JPY
|
— |
7,820,000,000
JPY
|
— | — | — | — |
8,130,000,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
323
xbrli:pure
|
114
xbrli:pure
|
42
xbrli:pure
|
1,439
xbrli:pure
|
— |
1,280
xbrli:pure
|
— |
4,304
xbrli:pure
|
533
xbrli:pure
|
xbrli:pure
|
573
xbrli:pure
|
309
xbrli:pure
|
xbrli:pure
|
414
xbrli:pure
|
xbrli:pure
|
63
xbrli:pure
|
xbrli:pure
|
— |
407
xbrli:pure
|
4,236
xbrli:pure
|
— | — | — |
4,379
xbrli:pure
|
412
xbrli:pure
|
4,446
xbrli:pure
|
— | — |
419
xbrli:pure
|
— |
4,516
xbrli:pure
|
— |
422
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
287
xbrli:pure
|
82
xbrli:pure
|
17
xbrli:pure
|
135
xbrli:pure
|
— |
3
xbrli:pure
|
— |
747
xbrli:pure
|
162
xbrli:pure
|
xbrli:pure
|
61
xbrli:pure
|
252
xbrli:pure
|
xbrli:pure
|
289
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
— |
235
xbrli:pure
|
634
xbrli:pure
|
— | — | — |
558
xbrli:pure
|
179
xbrli:pure
|
636
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
688
xbrli:pure
|
— |
181
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.394
xbrli:pure
|
— | — | — | — |
0.841
xbrli:pure
|
— | — | — | — | — |
0.842
xbrli:pure
|
— | — | — |
0.977
xbrli:pure
|
— | — | — |
0.719
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
|