Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — | — | — | — | — |
71,751,000,000
JPY
|
— |
82,302,000,000
JPY
|
— | — | — |
68,781,000,000
JPY
|
— | — |
77,922,000,000
JPY
|
55,595,000,000
JPY
|
64,362,000,000
JPY
|
— | — | — |
53,663,000,000
JPY
|
60,852,000,000
JPY
|
— |
81,044,000,000
JPY
|
— |
90,928,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
4,670,000,000
JPY
|
— |
5,974,000,000
JPY
|
— | — | — |
3,984,000,000
JPY
|
— | — |
3,883,000,000
JPY
|
2,504,000,000
JPY
|
2,665,000,000
JPY
|
— | — | — |
-7,024,000,000
JPY
|
-8,171,000,000
JPY
|
— |
706,000,000
JPY
|
— |
349,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
4,043,000,000
JPY
|
— | — | — | — | — |
1,702,000,000
JPY
|
— | — | — |
-2,602,000,000
JPY
|
— | — | — | — |
-10,265,000,000
JPY
|
— | — |
-2,224,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
4,910,000,000
JPY
|
— | — |
4,910,000,000
JPY
|
— | — | — | — | — |
4,910,000,000
JPY
|
— | — | — |
4,910,000,000
JPY
|
— | — | — |
4,410,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
42,684,880
xbrli:shares
|
— | — |
42,684,880
xbrli:shares
|
— | — | — | — | — |
42,684,880
xbrli:shares
|
— | — | — |
42,684,880
xbrli:shares
|
— | — | — |
41,686,780
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
22,166,000,000
JPY
|
19,983,000,000
JPY
|
— | — |
16,634,000,000
JPY
|
17,807,000,000
JPY
|
— | — | — |
14,633,000,000
JPY
|
15,812,000,000
JPY
|
3,396,000,000
JPY
|
— | — |
6,359,000,000
JPY
|
— |
14,481,000,000
JPY
|
— |
15,616,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
64,152,000,000
JPY
|
58,771,000,000
JPY
|
— | — |
53,982,000,000
JPY
|
57,050,000,000
JPY
|
— | — | — |
52,223,000,000
JPY
|
52,898,000,000
JPY
|
44,893,000,000
JPY
|
— | — |
46,845,000,000
JPY
|
— |
41,763,000,000
JPY
|
— |
41,261,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
234.73
|
187.27
|
— | — |
103.35
|
129.40
|
— | — | — |
51.37
|
84.33
|
78.46
|
— | — |
155.55
|
— |
361.70
|
— |
394.03
|
| Dividend paid per share | — | — | — | — | — | — | — |
10.0
|
— | — | — | — | — |
7.5
|
— | — | — |
|
— | — | — | — |
|
— | — |
2.5
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
89.00
|
— |
92.67
|
— | — | — |
41.95
|
— | — |
41.27
|
-64.19
|
-45.49
|
— | — | — |
-259.87
|
-292.66
|
— |
-56.56
|
— |
-74.89
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.341
xbrli:pure
|
0.340
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
0.298
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
0.376
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.221
xbrli:pure
|
— |
0.212
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
-0.236
xbrli:pure
|
-0.209
xbrli:pure
|
— | — | — |
-0.941
xbrli:pure
|
-1.327
xbrli:pure
|
— |
-0.134
xbrli:pure
|
— |
-0.275
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
11.08
xbrli:pure
|
— |
10.64
xbrli:pure
|
— | — | — |
21.57
xbrli:pure
|
— | — |
21.93
xbrli:pure
|
-14.57
xbrli:pure
|
-20.55
xbrli:pure
|
— | — | — |
-3.86
xbrli:pure
|
-3.43
xbrli:pure
|
— |
-16.47
xbrli:pure
|
— |
-12.44
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.1124
xbrli:pure
|
— | — | — | — | — |
0.1788
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
4,739,000,000
JPY
|
— | — | — | — | — | — |
6,678,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — | — | — |
-4,320,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,063,000,000
JPY
|
— | — | — | — | — | — |
-4,992,000,000
JPY
|
— |
-15,365,000,000
JPY
|
— | — | — | — |
-3,408,000,000
JPY
|
— | — | — |
-4,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — |
-1,538,000,000
JPY
|
— |
10,103,000,000
JPY
|
— | — | — | — |
11,638,000,000
JPY
|
— | — | — |
5,098,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
13,469,000,000
JPY
|
— | — | — | — |
11,627,000,000
JPY
|
— | — | — |
10,971,000,000
JPY
|
— |
14,880,000,000
JPY
|
— | — | — | — |
10,922,000,000
JPY
|
— | — |
| Number of employees |
588
xbrli:pure
|
12
xbrli:pure
|
364
xbrli:pure
|
127
xbrli:pure
|
34
xbrli:pure
|
588
xbrli:pure
|
99
xbrli:pure
|
— |
496
xbrli:pure
|
— |
1,621
xbrli:pure
|
1,179
xbrli:pure
|
492
xbrli:pure
|
— |
1,221
xbrli:pure
|
1,633
xbrli:pure
|
— | — | — |
1,728
xbrli:pure
|
1,322
xbrli:pure
|
1,902
xbrli:pure
|
— | — |
1,440
xbrli:pure
|
— |
2,642
xbrli:pure
|
— |
1,651
xbrli:pure
|
| Average number of temporary employees |
813
xbrli:pure
|
0
xbrli:pure
|
573
xbrli:pure
|
210
xbrli:pure
|
23
xbrli:pure
|
813
xbrli:pure
|
46
xbrli:pure
|
— |
2,241
xbrli:pure
|
— |
3,860
xbrli:pure
|
3,063
xbrli:pure
|
2,204
xbrli:pure
|
— |
2,610
xbrli:pure
|
3,100
xbrli:pure
|
— | — | — |
2,521
xbrli:pure
|
1,890
xbrli:pure
|
3,184
xbrli:pure
|
— | — |
2,392
xbrli:pure
|
— |
6,368
xbrli:pure
|
— |
5,520
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.624
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— | — | — | — | — |
0.582
xbrli:pure
|
— | — | — |
0.624
xbrli:pure
|
— | — | — |
0.580
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
|