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 |
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 | — | — | — | — | — | — |
19,827,000,000
JPY
|
— |
24,091,000,000
JPY
|
— | — | — |
22,307,000,000
JPY
|
— | — |
24,813,000,000
JPY
|
20,834,000,000
JPY
|
23,904,000,000
JPY
|
— | — | — |
19,012,000,000
JPY
|
22,120,000,000
JPY
|
— |
24,336,000,000
JPY
|
— |
27,125,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-140,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — |
403,000,000
JPY
|
— | — |
-39,000,000
JPY
|
-130,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
424,000,000
JPY
|
— |
1,472,000,000
JPY
|
— |
1,742,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — |
443,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
4,640,000,000
JPY
|
— |
4,640,000,000
JPY
|
— | — | — | — | — |
4,640,000,000
JPY
|
— | — | — |
4,640,000,000
JPY
|
— | — | — |
4,640,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
6,353,000
xbrli:shares
|
— |
6,353,000
xbrli:shares
|
— | — | — | — | — |
6,353,000
xbrli:shares
|
— | — | — |
6,353,000
xbrli:shares
|
— | — | — |
6,353,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
11,808,000,000
JPY
|
— |
9,721,000,000
JPY
|
— |
9,942,000,000
JPY
|
11,362,000,000
JPY
|
— | — | — |
10,705,000,000
JPY
|
9,581,000,000
JPY
|
10,007,000,000
JPY
|
— | — |
10,031,000,000
JPY
|
— |
9,804,000,000
JPY
|
— |
10,274,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
33,202,000,000
JPY
|
— |
30,270,000,000
JPY
|
— |
31,245,000,000
JPY
|
34,168,000,000
JPY
|
— | — | — |
33,970,000,000
JPY
|
31,199,000,000
JPY
|
32,996,000,000
JPY
|
— | — |
31,358,000,000
JPY
|
— |
35,780,000,000
JPY
|
— |
33,733,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,873.08
|
— |
1,542.02
|
— |
1,577.01
|
1,802.26
|
— | — | — |
1,697.85
|
1,519.51
|
1,587.07
|
— | — |
1,590.86
|
— |
1,554.80
|
— |
1,629.38
|
| Dividend paid per share | — | — | — | — | — | — |
13
|
— | — | — | — | — |
13
|
— | — | — |
13
|
— | — | — | — |
5
|
— | — |
10
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-22.23
|
— |
35.14
|
— | — | — |
70.30
|
— | — |
-16.60
|
-59.27
|
58.73
|
— | — | — |
-28.79
|
39.71
|
— |
212.72
|
— |
214.94
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.356
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.318
xbrli:pure
|
0.333
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
0.307
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
0.305
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.014
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
— | — |
-0.009
xbrli:pure
|
-0.038
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — |
-0.018
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
19.55
xbrli:pure
|
— | — | — |
9.60
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
12.21
xbrli:pure
|
— | — | — |
xbrli:pure
|
24.58
xbrli:pure
|
— |
4.27
xbrli:pure
|
— |
4.23
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
0.047
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
399,000,000
JPY
|
— | — | — | — | — | — |
-1,312,000,000
JPY
|
— |
2,250,000,000
JPY
|
— | — | — | — |
884,000,000
JPY
|
— | — | — |
2,719,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-736,000,000
JPY
|
— | — | — | — | — | — |
-845,000,000
JPY
|
— |
-518,000,000
JPY
|
— | — | — | — |
-1,353,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
-254,000,000
JPY
|
— |
-337,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,218,000,000
JPY
|
— | — | — | — |
4,493,000,000
JPY
|
— | — | — |
6,599,000,000
JPY
|
— |
4,940,000,000
JPY
|
— | — | — | — |
5,761,000,000
JPY
|
— | — |
| Number of employees |
64
xbrli:pure
|
260
xbrli:pure
|
505
xbrli:pure
|
360
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
— |
419
xbrli:pure
|
— |
988
xbrli:pure
|
xbrli:pure
|
684
xbrli:pure
|
— |
698
xbrli:pure
|
1,025
xbrli:pure
|
— | — | — |
1,025
xbrli:pure
|
711
xbrli:pure
|
1,044
xbrli:pure
|
— | — |
712
xbrli:pure
|
— |
1,017
xbrli:pure
|
— |
731
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.635
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — | — | — | — |
0.638
xbrli:pure
|
— | — | — |
0.849
xbrli:pure
|
— | — | — |
0.787
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
|