Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||
| Net sales | — | — | — | — | — | — |
786,509,000,000
JPY
|
— | — | — | — | — | — | — |
709,641,000,000
JPY
|
— |
682,912,000,000
JPY
|
— | — |
| Operating revenue | — |
37,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,271,000,000
JPY
|
— | — | — |
1,657,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
31,605,000,000
JPY
|
— | — | — | — |
42,979,000,000
JPY
|
— | — | — | — |
27,010,000,000
JPY
|
— | — |
41,768,000,000
JPY
|
-39,000,000
JPY
|
38,036,000,000
JPY
|
— | — |
| Profit (loss) | — |
29,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,893,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — | — | — | — |
20,000,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
274,845,000
xbrli:shares
|
— | — |
274,845,000
xbrli:shares
|
— | — | — | — | — |
291,070,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
398,521,000,000
JPY
|
— |
275,155,000,000
JPY
|
— | — |
275,226,000,000
JPY
|
362,315,000,000
JPY
|
— | — | — |
355,865,000,000
JPY
|
270,476,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
1,363,624,000,000
JPY
|
— |
767,221,000,000
JPY
|
— | — |
451,074,000,000
JPY
|
926,563,000,000
JPY
|
— | — | — |
926,432,000,000
JPY
|
468,827,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,561.42
|
— |
1,087.42
|
— | — |
1,064.42
|
1,396.72
|
— | — | — |
1,312.19
|
1,002.30
|
| Dividend paid per share | — |
60.00
|
— | — | — | — | — | — | — | — | — |
55.00
|
— | — | — |
40.00
|
— | — | — |
| Interim dividend paid per share | — |
25.00
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
115.44
|
— | — | — | — |
109.83
|
— | — | — | — |
101.64
|
— | — |
138.39
|
-0.17
|
94.73
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.283
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.577
xbrli:pure
|
| Rate of return on equity | — |
0.107
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.000
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
12.5
xbrli:pure
|
— | — | — | — |
13.1
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
| Payout ratio | — |
0.520
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
11,372,000,000
JPY
|
— | — | — | — | — | — | — |
70,954,000,000
JPY
|
— |
-16,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-260,898,000,000
JPY
|
— | — | — | — | — | — | — |
-5,293,000,000
JPY
|
— |
-22,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
271,836,000,000
JPY
|
— | — | — | — | — | — | — |
-56,384,000,000
JPY
|
— |
15,288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
108,921,000,000
JPY
|
— | — | — | — | — |
86,015,000,000
JPY
|
— | — | — |
76,018,000,000
JPY
|
— |
| Number of employees |
96
xbrli:pure
|
— |
877
xbrli:pure
|
1,245
xbrli:pure
|
1,851
xbrli:pure
|
670
xbrli:pure
|
— |
8,037
xbrli:pure
|
2,864
xbrli:pure
|
83
xbrli:pure
|
434
xbrli:pure
|
— |
78
xbrli:pure
|
7,652
xbrli:pure
|
— | — | — |
7,149
xbrli:pure
|
69
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
151
xbrli:pure
|
214
xbrli:pure
|
250
xbrli:pure
|
xbrli:pure
|
— |
656
xbrli:pure
|
29
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
— |
1
xbrli:pure
|
549
xbrli:pure
|
— | — | — |
535
xbrli:pure
|
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.496
xbrli:pure
|
— | — |
1.034
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.739
xbrli:pure
|
— | — |
1.167
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|