Key Financial Data Of Reporting Company
| Concept |
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 | — |
1,611,832,000
JPY
|
— |
22,684,639,000
JPY
|
— | — | — |
1,607,554,000
JPY
|
— | — |
14,253,591,000
JPY
|
1,549,644,000
JPY
|
14,075,755,000
JPY
|
— | — | — |
1,867,456,000
JPY
|
15,553,636,000
JPY
|
— |
1,972,379,000
JPY
|
— |
26,051,266,000
JPY
|
— |
| Ordinary profit (loss) | — |
104,281,000
JPY
|
— |
3,557,838,000
JPY
|
— | — | — |
159,324,000
JPY
|
— | — |
-207,001,000
JPY
|
182,788,000
JPY
|
325,120,000
JPY
|
— | — | — |
604,081,000
JPY
|
35,981,000
JPY
|
— |
152,505,000
JPY
|
— |
1,830,948,000
JPY
|
— |
| Profit (loss) | — |
-64,176,000
JPY
|
— | — | — | — | — |
136,257,000
JPY
|
— | — | — |
-24,531,000
JPY
|
— | — | — | — |
433,681,000
JPY
|
— | — |
-103,251,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
1,190,955,000
JPY
|
— |
1,190,955,000
JPY
|
— | — | — | — | — |
1,190,955,000
JPY
|
— | — | — |
1,190,955,000
JPY
|
— | — | — |
1,190,955,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
14,178,200
xbrli:shares
|
— |
14,178,200
xbrli:shares
|
— | — | — | — | — |
14,178,200
xbrli:shares
|
— | — | — |
14,178,200
xbrli:shares
|
— | — | — |
14,178,200
xbrli:shares
|
| Net assets | — | — | — | — |
6,881,457,000
JPY
|
— |
3,106,812,000
JPY
|
— |
3,137,521,000
JPY
|
4,688,968,000
JPY
|
— | — | — |
4,775,296,000
JPY
|
2,722,291,000
JPY
|
4,912,339,000
JPY
|
— | — |
2,806,688,000
JPY
|
— |
5,078,007,000
JPY
|
— |
2,400,772,000
JPY
|
| Total assets | — | — | — | — |
19,948,674,000
JPY
|
— |
8,478,245,000
JPY
|
— |
8,815,784,000
JPY
|
14,856,489,000
JPY
|
— | — | — |
14,449,969,000
JPY
|
9,354,231,000
JPY
|
15,129,194,000
JPY
|
— | — |
9,098,093,000
JPY
|
— |
14,791,978,000
JPY
|
— |
8,039,555,000
JPY
|
| Net assets per share | — | — | — | — |
505.94
|
— |
228.42
|
— |
231.95
|
346.64
|
— | — | — |
371.56
|
211.82
|
385.17
|
— | — |
220.07
|
— |
398.64
|
— |
188.47
|
| Dividend paid per share | — |
8.50
|
— | — | — | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
5.00
|
— | — |
8.50
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-4.73
|
— |
178.03
|
— | — | — |
10.48
|
— | — |
-19.19
|
-1.91
|
4.16
|
— | — | — |
34.03
|
-9.77
|
— |
-8.62
|
— |
74.39
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.345
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.316
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.291
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
0.299
xbrli:pure
|
| Rate of return on equity | — |
-0.021
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
-0.009
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
-0.025
xbrli:pure
|
— |
-0.050
xbrli:pure
|
— |
0.210
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
3.6
xbrli:pure
|
— | — | — |
47.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
136.5
xbrli:pure
|
— | — | — |
17.4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
0.477
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.147
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,336,944,000
JPY
|
— | — | — | — | — | — |
-1,494,650,000
JPY
|
— |
2,300,889,000
JPY
|
— | — | — | — |
-1,130,427,000
JPY
|
— | — | — |
2,876,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-105,307,000
JPY
|
— | — | — | — | — | — |
-222,112,000
JPY
|
— |
-138,952,000
JPY
|
— | — | — | — |
-481,360,000
JPY
|
— | — | — |
-685,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,480,510,000
JPY
|
— | — | — | — | — | — |
781,244,000
JPY
|
— |
-1,415,389,000
JPY
|
— | — | — | — |
2,747,313,000
JPY
|
— | — | — |
-2,239,098,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,964,080,000
JPY
|
— | — | — | — |
3,179,471,000
JPY
|
— | — | — |
4,094,941,000
JPY
|
— |
3,333,858,000
JPY
|
— | — | — | — |
2,194,801,000
JPY
|
— | — |
| Number of employees |
218
xbrli:pure
|
— |
61
xbrli:pure
|
— |
600
xbrli:pure
|
321
xbrli:pure
|
50
xbrli:pure
|
— |
47
xbrli:pure
|
590
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
44
xbrli:pure
|
623
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
631
xbrli:pure
|
— |
58
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— |
75
xbrli:pure
|
— |
229
xbrli:pure
|
127
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
4
xbrli:pure
|
242
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
262
xbrli:pure
|
— |
6
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.848
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — | — | — | — |
0.748
xbrli:pure
|
— | — | — |
0.772
xbrli:pure
|
— | — | — |
0.563
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
|