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 |
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 |
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 | — | — | — | — |
106,331,000,000
JPY
|
— | — | — |
146,746,000,000
JPY
|
— | — | — | — | — | — | — |
89,367,000,000
JPY
|
— | — |
128,156,000,000
JPY
|
64,504,000,000
JPY
|
94,787,000,000
JPY
|
— | — | — |
61,450,000,000
JPY
|
93,316,000,000
JPY
|
— |
103,057,000,000
JPY
|
— |
146,297,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
16,812,000,000
JPY
|
— | — | — |
19,561,000,000
JPY
|
— | — | — | — | — | — | — |
10,756,000,000
JPY
|
— | — |
13,601,000,000
JPY
|
511,000,000
JPY
|
888,000,000
JPY
|
— | — | — |
-1,299,000,000
JPY
|
-1,194,000,000
JPY
|
— |
15,605,000,000
JPY
|
— |
20,133,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
11,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,849,000,000
JPY
|
— | — | — |
3,139,000,000
JPY
|
— | — | — | — |
-14,957,000,000
JPY
|
— | — |
10,689,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,350,000,000
JPY
|
— |
12,350,000,000
JPY
|
— | — | — | — | — |
12,350,000,000
JPY
|
— | — | — |
12,350,000,000
JPY
|
— | — | — |
12,350,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,468,400
xbrli:shares
|
— |
54,734,200
xbrli:shares
|
— | — | — | — | — |
54,734,200
xbrli:shares
|
— | — | — |
57,234,200
xbrli:shares
|
— | — | — |
57,234,200
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
108,991,000,000
JPY
|
— | — | — | — | — |
56,096,000,000
JPY
|
— |
56,192,000,000
JPY
|
107,915,000,000
JPY
|
— | — | — |
105,160,000,000
JPY
|
54,998,000,000
JPY
|
106,030,000,000
JPY
|
— | — |
58,182,000,000
JPY
|
— |
136,205,000,000
JPY
|
— |
84,725,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
211,386,000,000
JPY
|
— | — | — | — | — |
171,857,000,000
JPY
|
— |
149,471,000,000
JPY
|
188,623,000,000
JPY
|
— | — | — |
180,389,000,000
JPY
|
140,877,000,000
JPY
|
186,795,000,000
JPY
|
— | — |
137,559,000,000
JPY
|
— |
181,567,000,000
JPY
|
— |
132,050,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,006.80
|
— | — | — | — | — |
521.47
|
— |
511.98
|
974.95
|
— | — | — |
948.33
|
501.70
|
956.10
|
— | — |
530.00
|
— |
1,193.15
|
— |
749.29
|
| Dividend paid per share | — | — | — | — |
57.00
|
— | — | — | — | — | — | — | — | — | — | — |
113.00
|
— | — | — |
113.00
|
— | — | — | — |
113.00
|
— | — |
113.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
28.00
|
— | — | — | — | — | — | — | — | — | — | — |
56.00
|
— | — | — |
56.00
|
— | — | — | — |
56.00
|
— | — |
56.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
107.13
|
— | — | — |
117.01
|
— | — | — | — | — | — | — |
62.73
|
— | — |
76.21
|
28.76
|
47.61
|
— | — | — |
-134.80
|
-169.27
|
— |
94.44
|
— |
110.94
|
— |
| Diluted earnings per share | — | — | — | — |
106.90
|
— | — | — |
116.76
|
— | — | — | — | — | — | — |
62.63
|
— | — |
76.08
|
28.72
|
47.54
|
— | — | — |
|
|
— |
94.31
|
— |
110.78
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.509
xbrli:pure
|
— | — | — | — | — |
0.324
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
0.389
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
0.639
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.206
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
— | — | — | — | — | — | — |
0.124
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.056
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
-0.210
xbrli:pure
|
-0.157
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
18.1
xbrli:pure
|
— | — | — |
16.6
xbrli:pure
|
— | — | — | — | — | — | — |
34.8
xbrli:pure
|
— | — |
28.7
xbrli:pure
|
60.5
xbrli:pure
|
36.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
15.3
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.532
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.901
xbrli:pure
|
— | — | — |
1.964
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
26,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,869,000,000
JPY
|
— |
18,165,000,000
JPY
|
— | — | — | — |
7,755,000,000
JPY
|
— | — | — |
28,155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-55,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,104,000,000
JPY
|
— |
-9,297,000,000
JPY
|
— | — | — | — |
-9,539,000,000
JPY
|
— | — | — |
-21,430,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
6,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,493,000,000
JPY
|
— |
-8,487,000,000
JPY
|
— | — | — | — |
22,174,000,000
JPY
|
— | — | — |
-15,872,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
49,306,000,000
JPY
|
— | — | — | — | — | — | — | — |
71,423,000,000
JPY
|
— | — | — |
68,125,000,000
JPY
|
— |
67,680,000,000
JPY
|
— | — | — | — |
47,232,000,000
JPY
|
— | — |
| Number of employees |
82
xbrli:pure
|
801
xbrli:pure
|
3
xbrli:pure
|
82
xbrli:pure
|
— |
59
xbrli:pure
|
1,033
xbrli:pure
|
1,837
xbrli:pure
|
— |
3,411
xbrli:pure
|
1,975
xbrli:pure
|
13
xbrli:pure
|
1,103
xbrli:pure
|
3,270
xbrli:pure
|
192
xbrli:pure
|
1,932
xbrli:pure
|
— |
1,880
xbrli:pure
|
3,340
xbrli:pure
|
— | — | — |
3,369
xbrli:pure
|
1,878
xbrli:pure
|
3,437
xbrli:pure
|
— | — |
1,891
xbrli:pure
|
— |
3,489
xbrli:pure
|
— |
1,917
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
3,330
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
— |
23
xbrli:pure
|
49
xbrli:pure
|
3,379
xbrli:pure
|
— |
5,365
xbrli:pure
|
92
xbrli:pure
|
xbrli:pure
|
5,234
xbrli:pure
|
5,326
xbrli:pure
|
xbrli:pure
|
3,395
xbrli:pure
|
— |
2,978
xbrli:pure
|
4,885
xbrli:pure
|
— | — | — |
3,038
xbrli:pure
|
1,956
xbrli:pure
|
3,440
xbrli:pure
|
— | — |
2,191
xbrli:pure
|
— |
5,536
xbrli:pure
|
— |
3,418
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.785
xbrli:pure
|
— |
0.852
xbrli:pure
|
— | — | — | — | — |
0.675
xbrli:pure
|
— | — | — |
0.798
xbrli:pure
|
— | — | — |
0.529
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
|