Key Financial Data Of Reporting Company
| Concept |
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 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — | — |
62,843,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,461,000,000
JPY
|
— | — |
56,607,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
3,716,000,000
JPY
|
— | — | — |
1,732,000,000
JPY
|
— |
1,371,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
6,522,000,000
JPY
|
— | — | — |
2,467,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
5,232,000,000
JPY
|
717,000,000
JPY
|
— |
4,880,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
2,466,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— |
682,000,000
JPY
|
— | — | — |
| Share capital | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — |
1,197,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
30,563,199
xbrli:shares
|
— | — | — | — | — | — | — |
30,563,199
xbrli:shares
|
— | — | — |
30,563,199
xbrli:shares
|
— | — |
| Net assets | — | — |
42,680,000,000
JPY
|
— |
61,930,000,000
JPY
|
— | — | — | — |
54,533,000,000
JPY
|
40,944,000,000
JPY
|
— | — | — |
40,695,000,000
JPY
|
— |
48,892,000,000
JPY
|
| Total assets | — | — |
43,245,000,000
JPY
|
— |
90,745,000,000
JPY
|
— | — | — | — |
87,138,000,000
JPY
|
41,575,000,000
JPY
|
— | — | — |
41,301,000,000
JPY
|
— |
83,297,000,000
JPY
|
| Net assets per share | — | — |
1,506.47
|
— |
2,186.10
|
— | — | — | — |
1,928.14
|
1,447.55
|
— | — | — |
1,443.94
|
— |
1,734.80
|
| Dividend paid per share | — | — | — | — | — | — | — |
40.00
|
— | — | — |
16.00
|
— |
15.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
20.00
|
— | — | — |
8.00
|
— |
7.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
266.51
|
— | — | — |
87.10
|
— | — | — |
20.95
|
150.08
|
23.79
|
— |
151.22
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.987
xbrli:pure
|
— |
0.6825
xbrli:pure
|
— | — | — | — |
0.6258
xbrli:pure
|
0.985
xbrli:pure
|
— | — | — |
0.985
xbrli:pure
|
— |
0.5870
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1296
xbrli:pure
|
— | — | — |
0.0590
xbrli:pure
|
— | — | — |
0.0145
xbrli:pure
|
0.0820
xbrli:pure
|
0.0168
xbrli:pure
|
— |
0.0877
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.33
xbrli:pure
|
— | — | — |
25.48
xbrli:pure
|
— | — | — |
56.76
xbrli:pure
|
7.92
xbrli:pure
|
53.10
xbrli:pure
|
— |
8.35
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.459
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,486,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,351,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,706,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,126,000,000
JPY
|
— | — |
6,743,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,943,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,820,000,000
JPY
|
— | — |
-2,996,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
16,738,000,000
JPY
|
— | — | — | — |
17,505,000,000
JPY
|
— | — | — | — | — | — |
17,103,000,000
JPY
|
| Number of employees |
627
xbrli:pure
|
15
xbrli:pure
|
75
xbrli:pure
|
— |
762
xbrli:pure
|
86
xbrli:pure
|
75
xbrli:pure
|
— |
34
xbrli:pure
|
747
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
— |
777
xbrli:pure
|
| Average number of temporary employees |
101
xbrli:pure
|
1
xbrli:pure
|
— | — |
127
xbrli:pure
|
19
xbrli:pure
|
— | — |
6
xbrli:pure
|
117
xbrli:pure
|
— | — | — | — | — | — |
101
xbrli:pure
|
| Total shareholder return | — | — |
1.801
xbrli:pure
|
— | — | — | — | — | — | — |
0.954
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.221
xbrli:pure
|
— | — | — | — | — | — | — |
1.148
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |