Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
280,962,000,000
JPY
|
— |
656,127,000,000
JPY
|
— | — | — |
265,913,000,000
JPY
|
— | — |
529,700,000,000
JPY
|
259,747,000,000
JPY
|
554,809,000,000
JPY
|
— | — | — |
245,833,000,000
JPY
|
497,852,000,000
JPY
|
— |
222,413,000,000
JPY
|
— |
539,241,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
24,565,000,000
JPY
|
— |
50,897,000,000
JPY
|
— | — | — |
19,286,000,000
JPY
|
— | — |
40,110,000,000
JPY
|
7,919,000,000
JPY
|
20,064,000,000
JPY
|
— | — | — |
11,164,000,000
JPY
|
27,542,000,000
JPY
|
— |
12,759,000,000
JPY
|
— |
26,714,000,000
JPY
|
— |
| Profit (loss) | — | — |
18,224,000,000
JPY
|
— | — | — | — | — |
13,845,000,000
JPY
|
— | — | — |
-11,010,000,000
JPY
|
— | — | — | — |
10,864,000,000
JPY
|
— | — |
8,856,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
26,088,000,000
JPY
|
— |
26,088,000,000
JPY
|
— | — | — | — | — |
26,088,000,000
JPY
|
— | — | — |
26,088,000,000
JPY
|
— | — | — |
26,088,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
49,004,000
xbrli:shares
|
— |
49,004,000
xbrli:shares
|
— | — | — | — | — |
49,004,000
xbrli:shares
|
— | — | — |
49,004,000
xbrli:shares
|
— | — | — |
49,004,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
329,800,000,000
JPY
|
— |
162,211,000,000
JPY
|
— |
148,483,000,000
JPY
|
275,834,000,000
JPY
|
— | — | — |
230,803,000,000
JPY
|
136,706,000,000
JPY
|
210,852,000,000
JPY
|
— | — |
153,387,000,000
JPY
|
— |
195,780,000,000
JPY
|
— |
147,940,000,000
JPY
|
| Total assets | — | — | — | — | — |
3,363,336,000,000
JPY
|
— |
2,713,737,000,000
JPY
|
— |
2,468,870,000,000
JPY
|
2,954,634,000,000
JPY
|
— | — | — |
2,748,810,000,000
JPY
|
2,287,533,000,000
JPY
|
2,603,190,000,000
JPY
|
— | — |
2,159,102,000,000
JPY
|
— |
2,348,416,000,000
JPY
|
— |
1,916,474,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,270.62
|
— |
667.22
|
— |
613.43
|
1,085.55
|
— | — | — |
907.23
|
565.17
|
829.48
|
— | — |
634.21
|
— |
765.80
|
— |
611.78
|
| Dividend paid per share | — | — |
192.00
|
— | — | — | — | — |
147.00
|
— | — | — |
110.00
|
— | — | — | — |
92.00
|
— | — |
82.00
|
— | — | — |
| Interim dividend paid per share | — | — |
83.00
|
— | — | — | — | — |
65.00
|
— | — | — |
55.00
|
— | — | — | — |
40.00
|
— | — |
40.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
75.06
|
— |
145.07
|
— | — | — |
57.21
|
— | — |
117.35
|
-45.52
|
61.61
|
— | — | — |
44.92
|
90.03
|
— |
36.46
|
— |
72.10
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.092
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.060
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.077
xbrli:pure
|
| Rate of return on equity | — | — |
0.117
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.5
xbrli:pure
|
— |
8.0
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
7.4
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Payout ratio | — | — |
0.512
xbrli:pure
|
— | — | — | — | — |
0.514
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.410
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-192,205,000,000
JPY
|
— | — | — | — | — | — |
-117,816,000,000
JPY
|
— |
-68,495,000,000
JPY
|
— | — | — | — |
-196,820,000,000
JPY
|
— | — | — |
-69,130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-51,969,000,000
JPY
|
— | — | — | — | — | — |
-17,111,000,000
JPY
|
— |
-27,712,000,000
JPY
|
— | — | — | — |
-53,160,000,000
JPY
|
— | — | — |
-98,336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
266,524,000,000
JPY
|
— | — | — | — | — | — |
143,518,000,000
JPY
|
— |
99,810,000,000
JPY
|
— | — | — | — |
248,210,000,000
JPY
|
— | — | — |
164,538,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
56,194,000,000
JPY
|
— | — | — | — |
33,453,000,000
JPY
|
— | — | — |
24,502,000,000
JPY
|
— |
20,406,000,000
JPY
|
— | — | — | — |
22,299,000,000
JPY
|
— | — |
| Number of employees |
235
xbrli:pure
|
179
xbrli:pure
|
— |
632
xbrli:pure
|
— |
2,176
xbrli:pure
|
1,941
xbrli:pure
|
811
xbrli:pure
|
— |
814
xbrli:pure
|
1,964
xbrli:pure
|
— | — | — |
1,864
xbrli:pure
|
784
xbrli:pure
|
1,795
xbrli:pure
|
— | — |
740
xbrli:pure
|
— |
1,745
xbrli:pure
|
— |
687
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
9
xbrli:pure
|
— |
51
xbrli:pure
|
— |
94
xbrli:pure
|
82
xbrli:pure
|
60
xbrli:pure
|
— |
69
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
107
xbrli:pure
|
74
xbrli:pure
|
92
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
89
xbrli:pure
|
— |
55
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
2.461
xbrli:pure
|
— |
1.508
xbrli:pure
|
— | — | — | — | — |
1.247
xbrli:pure
|
— | — | — |
1.339
xbrli:pure
|
— | — | — |
0.837
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
|