Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — |
143,446,000,000
JPY
|
— | — | — | — | — |
142,824,000,000
JPY
|
— |
124,783,000,000
JPY
|
— | — | — | — |
109,052,000,000
JPY
|
— | — | — |
116,372,000,000
JPY
|
— |
| Operating revenue | — | — |
11,946,000,000
JPY
|
— | — | — |
11,688,000,000
JPY
|
— | — | — |
11,768,000,000
JPY
|
— | — | — | — |
8,752,000,000
JPY
|
— | — |
25,027,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
1,006,000,000
JPY
|
8,961,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— | — |
9,068,000,000
JPY
|
2,710,000,000
JPY
|
6,057,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
5,521,000,000
JPY
|
— |
16,735,000,000
JPY
|
— |
6,571,000,000
JPY
|
— |
| Profit (loss) | — | — |
-1,178,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
— | — | — |
2,144,000,000
JPY
|
— | — | — | — |
7,940,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
8,468,000,000
JPY
|
— |
8,468,000,000
JPY
|
— | — | — | — | — |
8,468,000,000
JPY
|
— | — | — |
8,468,000,000
JPY
|
— | — | — |
8,468,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
34,921,242
xbrli:shares
|
— |
34,921,242
xbrli:shares
|
— | — | — | — | — |
34,921,242
xbrli:shares
|
— | — | — |
34,921,242
xbrli:shares
|
— | — | — |
34,921,242
xbrli:shares
|
| Net assets | — | — | — | — |
74,085,000,000
JPY
|
39,645,000,000
JPY
|
— |
43,118,000,000
JPY
|
67,694,000,000
JPY
|
— | — | — |
64,508,000,000
JPY
|
46,890,000,000
JPY
|
59,462,000,000
JPY
|
— | — |
46,893,000,000
JPY
|
— |
48,823,000,000
JPY
|
— |
41,275,000,000
JPY
|
| Total assets | — | — | — | — |
132,457,000,000
JPY
|
73,193,000,000
JPY
|
— |
94,952,000,000
JPY
|
122,858,000,000
JPY
|
— | — | — |
120,005,000,000
JPY
|
90,970,000,000
JPY
|
109,312,000,000
JPY
|
— | — |
86,486,000,000
JPY
|
— |
103,147,000,000
JPY
|
— |
91,241,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,199.41
|
1,222.77
|
— |
1,330.38
|
2,020.83
|
— | — | — |
1,874.97
|
1,391.69
|
1,735.04
|
— | — |
1,395.32
|
— |
1,423.30
|
— |
1,228.03
|
| Dividend paid per share | — | — |
73
|
— | — | — |
72
|
— | — | — |
70
|
— | — | — | — |
70
|
— | — |
70
|
— | — | — |
| Interim dividend paid per share | — | — |
36.0
|
— | — | — |
36.0
|
— | — | — |
35.0
|
— | — | — | — |
35.0
|
— | — |
36.0
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-36.37
|
110.02
|
— | — |
33.43
|
— | — |
126.66
|
63.73
|
112.74
|
— | — | — |
236.43
|
385.86
|
— |
72.11
|
— |
-56.06
|
— |
| Diluted earnings per share | — | — |
|
110.00
|
— | — |
33.42
|
— | — |
126.61
|
63.71
|
112.70
|
— | — | — |
236.34
|
385.72
|
— |
72.07
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.538
xbrli:pure
|
0.541
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.533
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
0.515
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.452
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.046
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
-0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
20
xbrli:pure
|
— | — |
65
xbrli:pure
|
— | — |
17
xbrli:pure
|
27
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
7
xbrli:pure
|
— |
29
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
2.154
xbrli:pure
|
— | — | — |
1.098
xbrli:pure
|
— | — | — | — |
0.296
xbrli:pure
|
— | — |
0.971
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
12,563,000,000
JPY
|
— | — | — | — | — |
5,190,000,000
JPY
|
— |
3,302,000,000
JPY
|
— | — | — | — |
5,806,000,000
JPY
|
— | — | — |
11,259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-7,934,000,000
JPY
|
— | — | — | — | — |
2,290,000,000
JPY
|
— |
-3,738,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— | — | — |
-2,449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,751,000,000
JPY
|
— | — | — | — | — |
-6,309,000,000
JPY
|
— |
-3,987,000,000
JPY
|
— | — | — | — |
-7,131,000,000
JPY
|
— | — | — |
-1,311,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
24,102,000,000
JPY
|
— | — | — |
20,751,000,000
JPY
|
— | — | — |
19,140,000,000
JPY
|
— |
22,580,000,000
JPY
|
— | — | — | — |
23,379,000,000
JPY
|
— | — |
| Number of employees |
3,715
xbrli:pure
|
2,029
xbrli:pure
|
— | — |
5,744
xbrli:pure
|
281
xbrli:pure
|
— |
260
xbrli:pure
|
5,637
xbrli:pure
|
— | — | — |
5,656
xbrli:pure
|
225
xbrli:pure
|
5,451
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
5,429
xbrli:pure
|
— |
187
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.022
xbrli:pure
|
— |
0.952
xbrli:pure
|
— | — | — | — | — |
0.743
xbrli:pure
|
— | — | — |
1.164
xbrli:pure
|
— | — | — |
0.844
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
|