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 |
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 |
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 | — | — | — | — |
52,845,000,000
JPY
|
53,335,000,000
JPY
|
— | — | — | — |
43,368,000,000
JPY
|
— | — |
43,772,000,000
JPY
|
28,317,000,000
JPY
|
28,617,000,000
JPY
|
— | — | — |
21,783,000,000
JPY
|
22,051,000,000
JPY
|
— |
54,041,000,000
JPY
|
— |
54,558,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,199,000,000
JPY
|
3,296,000,000
JPY
|
— | — | — | — |
1,497,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
-7,945,000,000
JPY
|
-7,827,000,000
JPY
|
— | — | — |
-7,972,000,000
JPY
|
-7,901,000,000
JPY
|
— |
3,394,000,000
JPY
|
— |
3,495,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
3,319,000,000
JPY
|
— | — | — | — | — |
1,835,000,000
JPY
|
— | — | — |
-7,957,000,000
JPY
|
— | — | — | — |
-14,402,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,485,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
— | — | — | — | — |
1,485,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
118,800,000
xbrli:shares
|
— | — |
59,400,000
xbrli:shares
|
— | — | — | — | — |
59,400,000
xbrli:shares
|
— | — | — |
59,400,000
xbrli:shares
|
— | — | — |
59,400,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
43,036,000,000
JPY
|
— |
41,423,000,000
JPY
|
— | — |
38,365,000,000
JPY
|
40,000,000,000
JPY
|
— | — | — |
37,970,000,000
JPY
|
36,681,000,000
JPY
|
46,073,000,000
JPY
|
— | — |
44,912,000,000
JPY
|
— |
60,627,000,000
JPY
|
— |
59,581,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
65,706,000,000
JPY
|
— |
63,611,000,000
JPY
|
— | — |
59,647,000,000
JPY
|
61,743,000,000
JPY
|
— | — | — |
59,111,000,000
JPY
|
57,152,000,000
JPY
|
65,420,000,000
JPY
|
— | — |
63,934,000,000
JPY
|
— |
79,572,000,000
JPY
|
— |
77,435,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
362.72
|
— |
349.05
|
— | — |
323.28
|
337.13
|
— | — | — |
320.02
|
309.09
|
388.32
|
— | — |
378.45
|
— |
510.98
|
— |
502.06
|
| Dividend paid per share | — | — | — | — |
8
|
— | — | — | — | — |
8
|
— | — | — |
4
|
— | — | — | — |
4
|
— | — |
16
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
4
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
8
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
27.97
|
28.46
|
— | — | — | — |
15.46
|
— | — |
16.45
|
-67.05
|
-66.47
|
— | — | — |
-121.36
|
-121.06
|
— |
19.69
|
— |
20.26
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.655
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
0.648
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
0.642
xbrli:pure
|
0.704
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
0.769
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.083
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — | — |
0.049
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
-0.195
xbrli:pure
|
-0.188
xbrli:pure
|
— | — | — |
-0.276
xbrli:pure
|
-0.269
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
35.1
xbrli:pure
|
34.5
xbrli:pure
|
— | — | — | — |
62.0
xbrli:pure
|
— | — |
58.3
xbrli:pure
|
-13.4
xbrli:pure
|
-13.5
xbrli:pure
|
— | — | — |
-8.2
xbrli:pure
|
-8.2
xbrli:pure
|
— |
38.7
xbrli:pure
|
— |
37.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.215
xbrli:pure
|
— | — | — | — | — |
0.259
xbrli:pure
|
— | — | — |
-0.030
xbrli:pure
|
— | — | — | — |
-0.016
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — |
3,938,000,000
JPY
|
— |
-1,723,000,000
JPY
|
— | — | — | — |
-8,321,000,000
JPY
|
— | — | — |
4,748,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,073,000,000
JPY
|
— | — | — | — | — | — | — |
-1,584,000,000
JPY
|
— |
-1,430,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-718,000,000
JPY
|
— | — | — | — | — | — | — |
-240,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
27,738,000,000
JPY
|
— | — | — | — | — |
27,329,000,000
JPY
|
— | — | — |
25,215,000,000
JPY
|
— |
28,651,000,000
JPY
|
— | — | — | — |
37,231,000,000
JPY
|
— | — |
| Number of employees |
11
xbrli:pure
|
85
xbrli:pure
|
1,597
xbrli:pure
|
74
xbrli:pure
|
— | — |
1,758
xbrli:pure
|
11
xbrli:pure
|
1,682
xbrli:pure
|
1,662
xbrli:pure
|
— |
1,607
xbrli:pure
|
1,680
xbrli:pure
|
— | — | — |
1,824
xbrli:pure
|
1,749
xbrli:pure
|
1,986
xbrli:pure
|
— | — |
1,908
xbrli:pure
|
— |
1,960
xbrli:pure
|
— |
1,882
xbrli:pure
|
| Average number of temporary employees | — | — |
459
xbrli:pure
|
— | — | — |
750
xbrli:pure
|
— |
459
xbrli:pure
|
750
xbrli:pure
|
— |
447
xbrli:pure
|
741
xbrli:pure
|
— | — | — |
660
xbrli:pure
|
396
xbrli:pure
|
711
xbrli:pure
|
— | — |
428
xbrli:pure
|
— |
953
xbrli:pure
|
— |
642
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.993
xbrli:pure
|
— | — |
0.964
xbrli:pure
|
— | — | — | — | — |
0.900
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
0.761
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
|