Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
48,224,000,000
JPY
|
— |
99,730,000,000
JPY
|
— | — | — | — | — |
47,387,000,000
JPY
|
— | — |
99,730,000,000
JPY
|
42,576,000,000
JPY
|
85,155,000,000
JPY
|
— | — | — |
43,954,000,000
JPY
|
87,096,000,000
JPY
|
— |
58,552,000,000
JPY
|
— |
112,081,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,506,000,000
JPY
|
— |
260,000,000
JPY
|
— | — | — | — | — |
2,196,000,000
JPY
|
— | — |
28,000,000
JPY
|
524,000,000
JPY
|
616,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
-581,000,000
JPY
|
— |
1,635,000,000
JPY
|
— |
2,820,000,000
JPY
|
— |
| Profit (loss) |
629,000,000
JPY
|
— | — | — | — | — | — | — |
-1,520,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— | — | — | — |
-2,091,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
7,289,000,000
JPY
|
— |
7,289,000,000
JPY
|
— | — | — | — | — |
7,289,000,000
JPY
|
— | — | — |
7,289,000,000
JPY
|
— | — | — |
6,297,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
23,475,352
xbrli:shares
|
— |
23,475,352
xbrli:shares
|
— | — | — | — | — |
23,475,352
xbrli:shares
|
— | — | — |
23,475,352
xbrli:shares
|
— | — | — |
21,341,152
xbrli:shares
|
| Net assets | — | — | — |
51,269,000,000
JPY
|
— | — | — |
34,115,000,000
JPY
|
— |
32,865,000,000
JPY
|
48,887,000,000
JPY
|
— | — | — |
49,777,000,000
JPY
|
34,817,000,000
JPY
|
49,593,000,000
JPY
|
— | — |
36,043,000,000
JPY
|
— |
49,868,000,000
JPY
|
— |
35,645,000,000
JPY
|
| Total assets | — | — | — |
81,181,000,000
JPY
|
— | — | — |
49,954,000,000
JPY
|
— |
49,072,000,000
JPY
|
82,903,000,000
JPY
|
— | — | — |
80,157,000,000
JPY
|
54,038,000,000
JPY
|
82,280,000,000
JPY
|
— | — |
58,112,000,000
JPY
|
— |
80,554,000,000
JPY
|
— |
56,406,000,000
JPY
|
| Net assets per share | — | — | — |
2,322.92
|
— | — | — |
1,558.31
|
— |
1,463.22
|
2,159.80
|
— | — | — |
2,150.02
|
1,514.23
|
2,144.63
|
— | — |
1,569.06
|
— |
2,380.30
|
— |
1,712.74
|
| Dividend paid per share |
12.00
|
— | — | — | — | — | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — |
15.00
|
— | — |
26.00
|
— | — | — |
| Interim dividend paid per share |
6.00
|
— | — | — | — | — | — | — |
7.50
|
— | — | — |
10.00
|
— | — | — | — |
5.00
|
— | — |
16.00
|
— | — | — |
| Basic earnings (loss) per share |
28.61
|
— |
-3.26
|
— | — | — | — | — |
-66.41
|
— | — |
-89.70
|
-27.59
|
-52.67
|
— | — | — |
-97.52
|
-143.67
|
— |
14.79
|
— |
26.63
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.626
xbrli:pure
|
— | — | — |
0.683
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.585
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.644
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
0.632
xbrli:pure
|
| Rate of return on equity |
0.019
xbrli:pure
|
— |
-0.001
xbrli:pure
|
— | — | — | — | — |
-0.045
xbrli:pure
|
— | — |
-0.042
xbrli:pure
|
-0.018
xbrli:pure
|
-0.024
xbrli:pure
|
— | — | — |
-0.058
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
| Price-earnings ratio |
22.3
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
44.0
xbrli:pure
|
— |
24.5
xbrli:pure
|
— |
| Payout ratio |
0.419
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.758
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
958,000,000
JPY
|
— | — | — | — | — | — | — | — |
-787,000,000
JPY
|
— |
3,504,000,000
JPY
|
— | — | — | — |
3,044,000,000
JPY
|
— | — | — |
7,691,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,209,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,050,000,000
JPY
|
— |
-3,457,000,000
JPY
|
— | — | — | — |
-2,720,000,000
JPY
|
— | — | — |
-3,039,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,995,000,000
JPY
|
— | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — | — | — |
4,604,000,000
JPY
|
— | — | — |
-2,764,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
11,175,000,000
JPY
|
— | — | — | — | — | — |
15,885,000,000
JPY
|
— | — | — |
18,455,000,000
JPY
|
— |
18,831,000,000
JPY
|
— | — | — | — |
13,477,000,000
JPY
|
— | — |
| Number of employees | — |
411
xbrli:pure
|
— |
3,177
xbrli:pure
|
1,512
xbrli:pure
|
1,254
xbrli:pure
|
1,231
xbrli:pure
|
1,231
xbrli:pure
|
— |
1,415
xbrli:pure
|
3,427
xbrli:pure
|
— | — | — |
3,852
xbrli:pure
|
1,512
xbrli:pure
|
4,252
xbrli:pure
|
— | — |
1,551
xbrli:pure
|
— |
4,582
xbrli:pure
|
— |
1,562
xbrli:pure
|
| Average number of temporary employees | — |
127
xbrli:pure
|
— |
900
xbrli:pure
|
414
xbrli:pure
|
359
xbrli:pure
|
369
xbrli:pure
|
369
xbrli:pure
|
— |
181
xbrli:pure
|
647
xbrli:pure
|
— | — | — |
620
xbrli:pure
|
194
xbrli:pure
|
571
xbrli:pure
|
— | — |
243
xbrli:pure
|
— |
889
xbrli:pure
|
— |
389
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.719
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — | — | — | — |
0.655
xbrli:pure
|
— | — | — |
0.822
xbrli:pure
|
— | — | — |
0.676
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
|