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 |
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 | — | — |
14,484,000,000
JPY
|
— | — |
14,719,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,800,000,000
JPY
|
— | — |
13,992,000,000
JPY
|
12,481,000,000
JPY
|
12,577,000,000
JPY
|
— | — | — |
11,368,000,000
JPY
|
11,458,000,000
JPY
|
— |
13,308,000,000
JPY
|
— |
13,422,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
87,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — | — | — | — | — | — | — |
-271,000,000
JPY
|
— | — |
-169,000,000
JPY
|
-89,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
-491,000,000
JPY
|
— |
147,000,000
JPY
|
— |
141,000,000
JPY
|
— |
| Profit (loss) | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-281,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — | — | — |
-561,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,000,000
JPY
|
— | — |
3,470,000,000
JPY
|
— | — | — | — | — |
3,470,000,000
JPY
|
— | — | — |
3,470,000,000
JPY
|
— | — | — |
3,470,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
24,172,000
xbrli:shares
|
— | — |
24,172,000
xbrli:shares
|
— | — | — | — | — |
24,172,000
xbrli:shares
|
— | — | — |
24,172,000
xbrli:shares
|
— | — | — |
24,172,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — | — | — |
378,000,000
JPY
|
— | — |
339,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
621,000,000
JPY
|
772,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
1,413,000,000
JPY
|
— |
1,247,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
9,119,000,000
JPY
|
— | — | — | — |
10,512,000,000
JPY
|
— | — |
10,755,000,000
JPY
|
9,246,000,000
JPY
|
— | — | — |
8,708,000,000
JPY
|
10,330,000,000
JPY
|
9,003,000,000
JPY
|
— | — |
10,655,000,000
JPY
|
— |
9,254,000,000
JPY
|
— |
10,764,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
30.74
|
— | — | — | — |
16.23
|
— | — |
14.57
|
23.70
|
— | — | — |
31.29
|
26.65
|
33.16
|
— | — |
29.42
|
— |
60.66
|
— |
53.51
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
1.62
|
— | — |
6.22
|
— | — | — | — | — | — | — | — |
-12.09
|
— | — |
-7.61
|
-4.89
|
-3.68
|
— | — | — |
-24.11
|
-29.29
|
— |
5.21
|
— |
5.22
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— | — | — | — |
0.036
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.060
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
0.116
xbrli:pure
|
| Rate of return on equity | — | — |
0.106
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.587
xbrli:pure
|
— | — |
-0.277
xbrli:pure
|
-0.174
xbrli:pure
|
-0.114
xbrli:pure
|
— | — | — |
-0.581
xbrli:pure
|
-0.624
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
90.7
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
30.1
xbrli:pure
|
— |
30.1
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
293,000,000
JPY
|
— |
255,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-182,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — | — | — |
601,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
983,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,044,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— | — |
| Number of employees |
78
xbrli:pure
|
78
xbrli:pure
|
— |
1
xbrli:pure
|
237
xbrli:pure
|
— |
237
xbrli:pure
|
607
xbrli:pure
|
128
xbrli:pure
|
1
xbrli:pure
|
162
xbrli:pure
|
162
xbrli:pure
|
606
xbrli:pure
|
129
xbrli:pure
|
— |
604
xbrli:pure
|
605
xbrli:pure
|
— | — | — |
601
xbrli:pure
|
600
xbrli:pure
|
615
xbrli:pure
|
— | — |
613
xbrli:pure
|
— |
639
xbrli:pure
|
— |
637
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
39
xbrli:pure
|
— |
39
xbrli:pure
|
49
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
49
xbrli:pure
|
9
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
1.089
xbrli:pure
|
— | — |
1.096
xbrli:pure
|
— | — | — | — | — |
1.089
xbrli:pure
|
— | — | — |
1.089
xbrli:pure
|
— | — | — |
1.163
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
|