Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
51,227,000,000
JPY
|
62,676,000,000
JPY
|
— | — | — | — | — | — |
52,157,000,000
JPY
|
— | — |
62,784,000,000
JPY
|
51,559,000,000
JPY
|
61,456,000,000
JPY
|
— | — | — |
51,857,000,000
JPY
|
61,543,000,000
JPY
|
— |
50,806,000,000
JPY
|
— |
62,123,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
65,000,000
JPY
|
720,000,000
JPY
|
— | — | — | — | — | — |
-715,000,000
JPY
|
— | — |
851,000,000
JPY
|
1,221,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — |
1,838,000,000
JPY
|
1,274,000,000
JPY
|
— |
-519,000,000
JPY
|
— |
565,000,000
JPY
|
— |
| Profit (loss) | — | — |
-618,000,000
JPY
|
— | — | — | — | — | — | — |
-640,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — | — | — |
2,289,000,000
JPY
|
— | — |
-4,272,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
31,709,000,000
JPY
|
— | — | — |
31,709,000,000
JPY
|
— | — | — | — | — |
31,709,000,000
JPY
|
— | — | — |
31,709,000,000
JPY
|
— | — | — |
31,709,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
34,536,302
xbrli:shares
|
— | — | — |
34,536,302
xbrli:shares
|
— | — | — | — | — |
34,536,302
xbrli:shares
|
— | — | — |
34,536,302
xbrli:shares
|
— | — | — |
34,536,302
xbrli:shares
|
| Net assets | — | — | — | — |
15,645,000,000
JPY
|
— | — |
5,654,000,000
JPY
|
— | — | — |
6,248,000,000
JPY
|
13,196,000,000
JPY
|
— | — | — |
12,460,000,000
JPY
|
6,897,000,000
JPY
|
10,888,000,000
JPY
|
— | — |
7,278,000,000
JPY
|
— |
6,739,000,000
JPY
|
— |
4,955,000,000
JPY
|
| Total assets | — | — | — | — |
51,556,000,000
JPY
|
— | — |
41,590,000,000
JPY
|
— | — | — |
38,768,000,000
JPY
|
47,130,000,000
JPY
|
— | — | — |
46,903,000,000
JPY
|
38,860,000,000
JPY
|
48,064,000,000
JPY
|
— | — |
42,047,000,000
JPY
|
— |
47,685,000,000
JPY
|
— |
41,252,000,000
JPY
|
| Net assets per share | — | — | — | — |
450.45
|
— | — |
163.86
|
— | — | — |
181.09
|
382.26
|
— | — | — |
360.92
|
199.90
|
315.37
|
— | — |
210.92
|
— |
195.16
|
— |
143.62
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-17.93
|
3.50
|
— | — | — | — | — | — |
-18.56
|
— | — |
9.22
|
-4.39
|
21.47
|
— | — | — |
66.34
|
58.24
|
— |
-123.80
|
— |
-67.82
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.301
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.280
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.178
xbrli:pure
|
0.226
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
0.120
xbrli:pure
|
| Rate of return on equity | — | — |
-0.104
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — | — | — | — |
-0.097
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
-0.021
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.228
xbrli:pure
|
— |
-0.601
xbrli:pure
|
— |
-0.275
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-42.2
xbrli:pure
|
216.5
xbrli:pure
|
— | — | — | — | — | — |
-47.1
xbrli:pure
|
— | — |
94.9
xbrli:pure
|
-197.3
xbrli:pure
|
40.4
xbrli:pure
|
— | — | — |
21.1
xbrli:pure
|
24.0
xbrli:pure
|
— |
-3.8
xbrli:pure
|
— |
-7.0
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,783,000,000
JPY
|
— |
2,177,000,000
JPY
|
— | — | — | — |
1,996,000,000
JPY
|
— | — | — |
2,799,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,978,000,000
JPY
|
— |
-3,920,000,000
JPY
|
— | — | — | — |
-373,000,000
JPY
|
— | — | — |
-2,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— |
-2,780,000,000
JPY
|
— | — | — | — |
-4,077,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,715,000,000
JPY
|
— | — | — | — | — | — | — |
2,571,000,000
JPY
|
— | — | — |
2,763,000,000
JPY
|
— |
7,001,000,000
JPY
|
— | — | — | — |
9,063,000,000
JPY
|
— | — |
| Number of employees |
502
xbrli:pure
|
451
xbrli:pure
|
— | — |
2,418
xbrli:pure
|
1,336
xbrli:pure
|
580
xbrli:pure
|
1,583
xbrli:pure
|
160
xbrli:pure
|
972
xbrli:pure
|
— |
1,608
xbrli:pure
|
2,436
xbrli:pure
|
— | — | — |
2,431
xbrli:pure
|
1,644
xbrli:pure
|
2,486
xbrli:pure
|
— | — |
1,632
xbrli:pure
|
— |
3,030
xbrli:pure
|
— |
1,620
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.760
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|
— | — | — | — | — |
0.871
xbrli:pure
|
— | — | — |
1.406
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
0.190
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
— | — | — | — | — |
1.068
xbrli:pure
|
— | — | — |
1.106
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|