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 |
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 | — | — | — | — | — |
3,297,667,000
JPY
|
— |
22,545,288,000
JPY
|
— | — |
844,337,000
JPY
|
— | — |
7,017,664,000
JPY
|
171,448,000
JPY
|
3,712,127,000
JPY
|
— | — | — |
403,031,000
JPY
|
2,971,588,000
JPY
|
— |
692,931,000
JPY
|
— |
5,451,516,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,687,272,000
JPY
|
— |
2,608,746,000
JPY
|
— | — |
257,399,000
JPY
|
— | — |
-215,243,000
JPY
|
-504,763,000
JPY
|
-1,623,142,000
JPY
|
— | — | — |
-94,531,000
JPY
|
-1,684,631,000
JPY
|
— |
29,174,000
JPY
|
— |
-297,341,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
3,775,723,000
JPY
|
— | — | — | — |
-775,019,000
JPY
|
— | — | — |
-2,523,152,000
JPY
|
— | — | — | — |
-1,071,083,000
JPY
|
— | — |
-57,988,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
65,571,000
JPY
|
— |
12,155,000
JPY
|
— | — | — | — | — |
1,829,803,000
JPY
|
— | — | — |
429,830,000
JPY
|
— | — | — |
99,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
124,133,889
xbrli:shares
|
— |
116,969,189
xbrli:shares
|
— | — | — | — | — |
91,576,389
xbrli:shares
|
— | — | — |
59,018,889
xbrli:shares
|
— | — | — |
53,640,841
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
6,884,782,000
JPY
|
6,156,827,000
JPY
|
— |
1,768,827,000
JPY
|
2,910,571,000
JPY
|
— | — | — |
192,600,000
JPY
|
360,063,000
JPY
|
-784,433,000
JPY
|
— | — |
76,366,000
JPY
|
— |
651,256,000
JPY
|
— |
481,986,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
23,208,107,000
JPY
|
8,718,104,000
JPY
|
— |
6,132,381,000
JPY
|
24,653,218,000
JPY
|
— | — | — |
12,035,678,000
JPY
|
4,749,305,000
JPY
|
4,996,853,000
JPY
|
— | — |
3,489,683,000
JPY
|
— |
3,989,979,000
JPY
|
— |
2,539,532,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
55.46
|
49.59
|
— |
15.07
|
24.83
|
— | — | — |
1.99
|
3.82
|
-13.35
|
— | — |
1.23
|
— |
12.14
|
— |
8.99
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
30.75
|
— |
26.86
|
— | — |
-7.22
|
— | — |
4.98
|
-35.82
|
-25.98
|
— | — | — |
-19.28
|
-37.83
|
— |
-1.08
|
— |
-3.56
|
— |
| Diluted earnings per share | — | — | — | — | — |
30.27
|
— |
26.44
|
— | — |
|
— | — |
4.91
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
0.706
xbrli:pure
|
— |
0.287
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.074
xbrli:pure
|
-0.158
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
0.190
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.954
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
8.0
xbrli:pure
|
— |
9.2
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,739,499,000
JPY
|
— | — | — | — | — |
-109,963,000
JPY
|
— |
-7,818,785,000
JPY
|
— | — | — | — |
-1,509,540,000
JPY
|
— | — | — |
138,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,659,113,000
JPY
|
— | — | — | — | — |
-728,200,000
JPY
|
— |
-415,301,000
JPY
|
— | — | — | — |
-650,867,000
JPY
|
— | — | — |
331,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-6,943,207,000
JPY
|
— | — | — | — | — |
2,185,003,000
JPY
|
— |
8,798,969,000
JPY
|
— | — | — | — |
2,946,137,000
JPY
|
— | — | — |
-1,031,665,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,723,271,000
JPY
|
— | — | — |
3,571,227,000
JPY
|
— | — | — |
2,224,386,000
JPY
|
— |
1,659,505,000
JPY
|
— | — | — | — |
873,775,000
JPY
|
— | — |
| Number of employees |
17
xbrli:pure
|
18
xbrli:pure
|
5
xbrli:pure
|
464
xbrli:pure
|
17
xbrli:pure
|
— |
5
xbrli:pure
|
— |
486
xbrli:pure
|
40
xbrli:pure
|
— |
32
xbrli:pure
|
358
xbrli:pure
|
— | — | — |
171
xbrli:pure
|
26
xbrli:pure
|
191
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
192
xbrli:pure
|
— |
21
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
198
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
201
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
163
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
6
xbrli:pure
|
216
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
231
xbrli:pure
|
— |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.757
xbrli:pure
|
— |
0.650
xbrli:pure
|
— | — | — | — | — |
0.521
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
— | — | — |
0.664
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
|