Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
3,731,825,000
JPY
|
5,712,360,000
JPY
|
— | — | — |
3,523,364,000
JPY
|
— | — |
5,418,889,000
JPY
|
3,325,395,000
JPY
|
5,423,862,000
JPY
|
— | — | — |
2,752,103,000
JPY
|
4,363,138,000
JPY
|
— |
2,582,619,000
JPY
|
— |
5,337,307,000
JPY
|
— |
| Ordinary profit (loss) | — |
-211,563,000
JPY
|
-87,383,000
JPY
|
— | — | — |
189,135,000
JPY
|
— | — |
389,409,000
JPY
|
278,476,000
JPY
|
340,756,000
JPY
|
— | — | — |
330,416,000
JPY
|
122,208,000
JPY
|
— |
108,016,000
JPY
|
— |
114,353,000
JPY
|
— |
| Profit (loss) | — |
-1,475,294,000
JPY
|
— | — | — | — |
136,158,000
JPY
|
— | — | — |
205,650,000
JPY
|
— | — | — | — |
192,464,000
JPY
|
— | — |
78,187,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
1,207,564,000
JPY
|
— | — |
1,188,870,000
JPY
|
— | — | — | — | — |
1,175,694,000
JPY
|
— | — | — |
1,168,738,000
JPY
|
— | — | — |
1,067,155,000
JPY
|
| Total number of issued shares | — | — | — | — |
7,190,854
xbrli:shares
|
— | — |
7,084,354
xbrli:shares
|
— | — | — | — | — |
7,009,954
xbrli:shares
|
— | — | — |
6,955,500
xbrli:shares
|
— | — | — |
6,708,300
xbrli:shares
|
| Net assets | — | — | — |
2,224,534,000
JPY
|
1,824,234,000
JPY
|
— | — |
3,263,027,000
JPY
|
3,328,198,000
JPY
|
— | — | — |
3,304,467,000
JPY
|
3,100,953,000
JPY
|
2,913,660,000
JPY
|
— | — |
2,853,907,000
JPY
|
— |
2,768,740,000
JPY
|
— |
2,455,530,000
JPY
|
| Total assets | — | — | — |
5,501,757,000
JPY
|
3,867,630,000
JPY
|
— | — |
5,148,036,000
JPY
|
5,638,885,000
JPY
|
— | — | — |
4,524,502,000
JPY
|
4,096,246,000
JPY
|
4,142,747,000
JPY
|
— | — |
3,816,665,000
JPY
|
— |
3,784,532,000
JPY
|
— |
3,204,048,000
JPY
|
| Net assets per share | — | — | — |
298.25
|
251.85
|
— | — |
458.61
|
460.51
|
— | — | — |
432.87
|
440.29
|
385.72
|
— | — |
410.32
|
— |
374.02
|
— |
366.05
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-206.58
|
-161.90
|
— | — | — |
19.35
|
— | — |
24.91
|
29.44
|
36.51
|
— | — | — |
28.60
|
1.88
|
— |
11.76
|
— |
-12.26
|
— |
| Diluted earnings per share | — |
|
|
— | — | — |
19.00
|
— | — |
24.47
|
28.82
|
35.75
|
— | — | — |
27.83
|
1.83
|
— |
11.38
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.390
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.579
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
0.753
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.764
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.069
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.005
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
35.50
xbrli:pure
|
— | — |
27.58
xbrli:pure
|
25.27
xbrli:pure
|
20.37
xbrli:pure
|
— | — | — |
29.44
xbrli:pure
|
447.87
xbrli:pure
|
— |
55.02
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,301,284,000
JPY
|
— | — | — | — | — | — |
364,312,000
JPY
|
— |
198,155,000
JPY
|
— | — | — | — |
508,867,000
JPY
|
— | — | — |
298,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-489,241,000
JPY
|
— | — | — | — | — | — |
-660,903,000
JPY
|
— |
-198,157,000
JPY
|
— | — | — | — |
-498,857,000
JPY
|
— | — | — |
-213,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
205,852,000
JPY
|
— | — | — | — | — | — |
716,736,000
JPY
|
— |
-6,391,000
JPY
|
— | — | — | — |
323,166,000
JPY
|
— | — | — |
309,152,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,871,732,000
JPY
|
— | — | — | — |
1,853,838,000
JPY
|
— | — | — |
1,433,692,000
JPY
|
— |
1,440,086,000
JPY
|
— | — | — | — |
1,106,909,000
JPY
|
— | — |
| Number of employees |
236
xbrli:pure
|
— | — |
256
xbrli:pure
|
184
xbrli:pure
|
20
xbrli:pure
|
— |
180
xbrli:pure
|
245
xbrli:pure
|
— | — | — |
228
xbrli:pure
|
174
xbrli:pure
|
177
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
163
xbrli:pure
|
— |
106
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
— | — |
16
xbrli:pure
|
6
xbrli:pure
|
7
xbrli:pure
|
— |
4
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.555
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
— | — | — | — | — |
0.745
xbrli:pure
|
— | — | — |
0.843
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
| Total return on share price index | — | — | — | — |
0.781
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— | — | — | — | — |
0.827
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|