Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
7,569,009,000
JPY
|
10,239,197,000
JPY
|
— | — |
8,038,149,000
JPY
|
— | — |
10,037,703,000
JPY
|
9,478,541,000
JPY
|
11,127,984,000
JPY
|
— | — | — |
8,932,769,000
JPY
|
11,505,168,000
JPY
|
— |
10,573,804,000
JPY
|
— |
12,894,844,000
JPY
|
— |
| Ordinary profit (loss) |
-434,777,000
JPY
|
-153,787,000
JPY
|
— | — |
104,762,000
JPY
|
— | — |
188,886,000
JPY
|
758,420,000
JPY
|
717,281,000
JPY
|
— | — | — |
448,995,000
JPY
|
567,643,000
JPY
|
— |
1,542,511,000
JPY
|
— |
2,044,917,000
JPY
|
— |
| Profit (loss) |
-414,199,000
JPY
|
— | — | — |
21,371,000
JPY
|
— | — | — |
491,425,000
JPY
|
— | — | — | — |
136,111,000
JPY
|
— | — |
1,092,556,000
JPY
|
— | — | — |
| Share capital | — | — | — |
1,023,100,000
JPY
|
— |
1,023,100,000
JPY
|
— | — | — | — | — |
1,023,100,000
JPY
|
— | — | — |
1,023,100,000
JPY
|
— | — | — |
1,023,100,000
JPY
|
| Total number of issued shares | — | — | — |
14,200,000
xbrli:shares
|
— |
14,200,000
xbrli:shares
|
— | — | — | — | — |
14,200,000
xbrli:shares
|
— | — | — |
14,200,000
xbrli:shares
|
— | — | — |
14,200,000
xbrli:shares
|
| Net assets | — | — |
11,015,733,000
JPY
|
6,659,024,000
JPY
|
— |
7,430,726,000
JPY
|
11,250,344,000
JPY
|
— | — | — |
11,298,005,000
JPY
|
7,653,449,000
JPY
|
11,125,385,000
JPY
|
— | — |
7,733,368,000
JPY
|
— |
11,156,202,000
JPY
|
— |
7,991,323,000
JPY
|
| Total assets | — | — |
20,517,773,000
JPY
|
14,123,407,000
JPY
|
— |
15,056,345,000
JPY
|
20,413,630,000
JPY
|
— | — | — |
17,371,961,000
JPY
|
12,425,922,000
JPY
|
18,690,860,000
JPY
|
— | — |
14,093,472,000
JPY
|
— |
18,245,808,000
JPY
|
— |
13,488,824,000
JPY
|
| Net assets per share | — | — |
781.03
|
484.35
|
— |
540.48
|
801.91
|
— | — | — |
809.42
|
556.68
|
779.61
|
— | — |
549.30
|
— |
785.58
|
— |
570.18
|
| Dividend paid per share |
20.00
|
— | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
25.00
|
— | — |
35.00
|
— | — | — |
| Interim dividend paid per share |
10.00
|
— | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — |
| Basic earnings (loss) per share |
-30.12
|
-18.77
|
— | — |
1.55
|
— | — |
-4.82
|
35.42
|
34.24
|
— | — | — |
9.68
|
12.79
|
— |
77.95
|
— |
108.83
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.523
xbrli:pure
|
0.471
xbrli:pure
|
— |
0.493
xbrli:pure
|
0.540
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
0.615
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.603
xbrli:pure
|
— |
0.592
xbrli:pure
|
| Rate of return on equity |
-0.058
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
0.063
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
333.9
xbrli:pure
|
— | — |
xbrli:pure
|
17.7
xbrli:pure
|
18.3
xbrli:pure
|
— | — | — |
75.2
xbrli:pure
|
56.9
xbrli:pure
|
— |
8.4
xbrli:pure
|
— |
6.0
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
12.865
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
— | — | — | — |
2.581
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,336,324,000
JPY
|
— | — | — | — | — |
-471,557,000
JPY
|
— |
-119,703,000
JPY
|
— | — | — | — |
23,135,000
JPY
|
— | — | — |
2,526,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-518,820,000
JPY
|
— | — | — | — | — |
129,409,000
JPY
|
— |
225,156,000
JPY
|
— | — | — | — |
-501,944,000
JPY
|
— | — | — |
-483,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,046,972,000
JPY
|
— | — | — | — | — |
2,034,758,000
JPY
|
— |
-509,068,000
JPY
|
— | — | — | — |
690,089,000
JPY
|
— | — | — |
-949,292,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,234,285,000
JPY
|
— | — | — |
5,187,596,000
JPY
|
— | — | — |
3,330,797,000
JPY
|
— |
3,569,465,000
JPY
|
— | — | — | — |
3,345,549,000
JPY
|
— | — |
| Number of employees | — | — |
287
xbrli:pure
|
149
xbrli:pure
|
— |
147
xbrli:pure
|
286
xbrli:pure
|
— | — | — |
288
xbrli:pure
|
148
xbrli:pure
|
299
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
314
xbrli:pure
|
— |
149
xbrli:pure
|
| Total shareholder return | — | — | — |
0.849
xbrli:pure
|
— |
0.812
xbrli:pure
|
— | — | — | — | — |
0.932
xbrli:pure
|
— | — | — |
1.035
xbrli:pure
|
— | — | — |
0.911
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
|