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 |
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 | — | — | — | — | — |
129,660,000,000
JPY
|
— |
203,957,000,000
JPY
|
— | — | — | — | — | — | — | — |
145,355,000,000
JPY
|
— | — |
220,314,000,000
JPY
|
127,549,000,000
JPY
|
201,655,000,000
JPY
|
— | — | — |
98,788,000,000
JPY
|
145,963,000,000
JPY
|
— |
102,602,000,000
JPY
|
— |
154,066,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
12,303,000,000
JPY
|
— |
15,202,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,012,000,000
JPY
|
— | — |
17,686,000,000
JPY
|
10,644,000,000
JPY
|
17,916,000,000
JPY
|
— | — | — |
8,685,000,000
JPY
|
9,791,000,000
JPY
|
— |
7,763,000,000
JPY
|
— |
7,425,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-2,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,644,000,000
JPY
|
— | — | — |
7,324,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — |
4,524,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
23,220,000,000
JPY
|
— | — | — | — | — |
23,220,000,000
JPY
|
— | — | — | — | — |
23,220,000,000
JPY
|
— | — | — |
23,220,000,000
JPY
|
— | — | — |
23,220,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
34,837,000
xbrli:shares
|
— | — | — | — | — |
34,837,000
xbrli:shares
|
— | — | — | — | — |
34,837,000
xbrli:shares
|
— | — | — |
34,837,000
xbrli:shares
|
— | — | — |
35,837,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
213,832,000,000
JPY
|
— | — |
152,042,000,000
JPY
|
— | — | — | — | — |
152,436,000,000
JPY
|
201,906,000,000
JPY
|
— | — | — |
191,937,000,000
JPY
|
143,036,000,000
JPY
|
180,296,000,000
JPY
|
— | — |
145,492,000,000
JPY
|
— |
167,291,000,000
JPY
|
— |
140,367,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
265,863,000,000
JPY
|
— | — |
193,288,000,000
JPY
|
— | — | — | — | — |
189,729,000,000
JPY
|
251,057,000,000
JPY
|
— | — | — |
244,671,000,000
JPY
|
181,246,000,000
JPY
|
226,004,000,000
JPY
|
— | — |
182,765,000,000
JPY
|
— |
201,125,000,000
JPY
|
— |
166,540,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
6,561.18
|
— | — |
5,205.23
|
— | — | — | — | — |
5,222.49
|
6,223.26
|
— | — | — |
5,907.11
|
4,905.86
|
5,644.23
|
— | — |
4,996.50
|
— |
5,115.92
|
— |
4,732.34
|
| Dividend paid per share | — | — | — | — | — |
200.00
|
— | — | — | — | — | — | — | — | — | — |
111.00
|
— | — | — |
102.00
|
— | — | — | — |
75.00
|
— | — |
70.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
55.00
|
— | — | — | — | — | — | — | — | — | — |
40.00
|
— | — | — |
35.00
|
— | — | — | — |
35.00
|
— | — |
30.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-94.23
|
— |
154.29
|
— | — | — | — | — | — | — | — |
433.83
|
— | — |
367.13
|
251.72
|
339.77
|
— | — | — |
0.39
|
215.58
|
— |
152.13
|
— |
131.14
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
153.87
|
— | — | — | — | — | — | — | — |
432.50
|
— | — |
365.99
|
250.73
|
338.42
|
— | — | — |
0.39
|
214.62
|
— |
151.51
|
— |
130.60
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.713
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
— | — | — | — | — |
0.803
xbrli:pure
|
0.716
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.788
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.841
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.018
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.086
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.051
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.000
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
29.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.3
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
10.4
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
6,284.6
xbrli:pure
|
11.4
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
13.5
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.256
xbrli:pure
|
— | — | — |
0.405
xbrli:pure
|
— | — | — | — |
192.308
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
21,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,336,000,000
JPY
|
— |
-10,645,000,000
JPY
|
— | — | — | — |
17,149,000,000
JPY
|
— | — | — |
5,927,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,160,000,000
JPY
|
— |
-1,985,000,000
JPY
|
— | — | — | — |
-4,672,000,000
JPY
|
— | — | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-5,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,092,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— | — | — | — |
-3,998,000,000
JPY
|
— | — | — |
-2,265,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
57,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,712,000,000
JPY
|
— | — | — |
30,961,000,000
JPY
|
— |
43,116,000,000
JPY
|
— | — | — | — |
34,658,000,000
JPY
|
— | — |
| Number of employees |
151
xbrli:pure
|
4
xbrli:pure
|
92
xbrli:pure
|
54
xbrli:pure
|
92
xbrli:pure
|
— |
188
xbrli:pure
|
— |
2,405
xbrli:pure
|
3
xbrli:pure
|
151
xbrli:pure
|
1,217
xbrli:pure
|
48
xbrli:pure
|
4
xbrli:pure
|
919
xbrli:pure
|
1,916
xbrli:pure
|
— |
1,191
xbrli:pure
|
2,395
xbrli:pure
|
— | — | — |
2,392
xbrli:pure
|
1,206
xbrli:pure
|
2,381
xbrli:pure
|
— | — |
1,233
xbrli:pure
|
— |
2,431
xbrli:pure
|
— |
1,204
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
2.494
xbrli:pure
|
— | — | — | — | — |
1.497
xbrli:pure
|
— | — | — | — | — |
1.400
xbrli:pure
|
— | — | — |
1.264
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.739
xbrli:pure
|
— | — | — | — | — |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|