Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
17,140,947,000
JPY
|
— | — |
96,291,785,000
JPY
|
— | — | — | — | — | — |
20,860,389,000
JPY
|
— | — |
87,169,749,000
JPY
|
16,006,347,000
JPY
|
71,406,849,000
JPY
|
— | — | — |
13,283,403,000
JPY
|
57,409,828,000
JPY
|
— |
14,274,220,000
JPY
|
— |
61,223,794,000
JPY
|
— |
| Ordinary profit (loss) | — |
-244,273,000
JPY
|
— | — |
1,328,784,000
JPY
|
— | — | — | — | — | — |
-1,416,996,000
JPY
|
— | — |
3,319,845,000
JPY
|
-378,083,000
JPY
|
1,954,159,000
JPY
|
— | — | — |
188,255,000
JPY
|
-420,694,000
JPY
|
— |
-873,838,000
JPY
|
— |
-313,774,000
JPY
|
— |
| Profit (loss) | — |
-666,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,863,797,000
JPY
|
— | — | — |
-756,379,000
JPY
|
— | — | — | — |
83,050,000
JPY
|
— | — |
-900,281,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
878,732,000
JPY
|
— | — | — | — | — |
870,489,000
JPY
|
— | — | — | — | — |
863,390,000
JPY
|
— | — | — |
855,743,000
JPY
|
— | — | — |
847,444,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
5,298,835
xbrli:shares
|
— | — | — | — | — |
5,291,269
xbrli:shares
|
— | — | — | — | — |
5,271,794
xbrli:shares
|
— | — | — |
5,258,052
xbrli:shares
|
— | — | — |
5,233,280
xbrli:shares
|
| Net assets | — | — | — | — | — |
33,281,748,000
JPY
|
8,182,784,000
JPY
|
— | — | — | — | — |
8,956,032,000
JPY
|
32,006,150,000
JPY
|
— | — | — |
29,779,648,000
JPY
|
10,907,352,000
JPY
|
27,596,032,000
JPY
|
— | — |
11,744,049,000
JPY
|
— |
28,175,777,000
JPY
|
— |
11,747,795,000
JPY
|
| Total assets | — | — | — | — | — |
85,114,108,000
JPY
|
21,006,786,000
JPY
|
— | — | — | — | — |
21,888,107,000
JPY
|
79,243,052,000
JPY
|
— | — | — |
70,423,058,000
JPY
|
21,547,181,000
JPY
|
63,612,961,000
JPY
|
— | — |
20,352,427,000
JPY
|
— |
63,574,258,000
JPY
|
— |
20,139,639,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,312.79
|
1,544.70
|
— | — | — | — | — |
1,693.04
|
4,172.09
|
— | — | — |
4,012.16
|
2,069.54
|
3,801.89
|
— | — |
2,234.11
|
— |
3,875.57
|
— |
2,245.40
|
| Dividend paid per share | — |
30.00
|
— | — | — | — | — | — | — | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
|
— | — |
40.00
|
— | — | — |
| Interim dividend paid per share | — |
15.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
|
— | — |
20.00
|
— | — | — |
| Basic earnings (loss) per share | — |
-125.87
|
— | — |
77.24
|
— | — | — | — | — | — |
-352.73
|
— | — |
229.58
|
-143.62
|
125.37
|
— | — | — |
15.82
|
-60.05
|
— |
-172.28
|
— |
-174.21
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.268
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — | — | — |
0.409
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — |
0.300
xbrli:pure
|
0.506
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.583
xbrli:pure
|
| Rate of return on equity | — |
-0.078
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — | — | — | — | — |
-0.188
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
-0.067
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.016
xbrli:pure
|
— |
-0.073
xbrli:pure
|
— |
-0.043
xbrli:pure
|
— |
| Price-earnings ratio | — |
-9.1
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— | — | — | — | — | — |
-2.5
xbrli:pure
|
— | — |
3.8
xbrli:pure
|
-5.2
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
61.6
xbrli:pure
|
-16.2
xbrli:pure
|
— |
-3.3
xbrli:pure
|
— |
-3.2
xbrli:pure
|
— |
| Payout ratio | — |
-0.238
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.057
xbrli:pure
|
— | — | — |
-0.139
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
-0.232
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,154,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,420,176,000
JPY
|
— |
-958,817,000
JPY
|
— | — | — | — |
2,775,425,000
JPY
|
— | — | — |
4,382,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,905,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,150,441,000
JPY
|
— |
-2,466,123,000
JPY
|
— | — | — | — |
-1,859,728,000
JPY
|
— | — | — |
-4,171,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
379,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,560,000
JPY
|
— |
1,809,696,000
JPY
|
— | — | — | — |
194,863,000
JPY
|
— | — | — |
12,332,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,988,249,000
JPY
|
— | — | — | — | — | — | — |
6,348,738,000
JPY
|
— | — | — |
4,967,021,000
JPY
|
— |
6,292,447,000
JPY
|
— | — | — | — |
5,223,680,000
JPY
|
— | — |
| Number of employees |
307
xbrli:pure
|
— |
970
xbrli:pure
|
347
xbrli:pure
|
— |
2,543
xbrli:pure
|
307
xbrli:pure
|
757
xbrli:pure
|
38
xbrli:pure
|
6
xbrli:pure
|
118
xbrli:pure
|
— |
305
xbrli:pure
|
2,619
xbrli:pure
|
— | — | — |
2,731
xbrli:pure
|
322
xbrli:pure
|
2,685
xbrli:pure
|
— | — |
316
xbrli:pure
|
— |
2,628
xbrli:pure
|
— |
325
xbrli:pure
|
| Average number of temporary employees |
47
xbrli:pure
|
— |
28
xbrli:pure
|
0
xbrli:pure
|
— |
136
xbrli:pure
|
47
xbrli:pure
|
0
xbrli:pure
|
55
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
— |
25
xbrli:pure
|
121
xbrli:pure
|
— | — | — |
119
xbrli:pure
|
11
xbrli:pure
|
84
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
95
xbrli:pure
|
— |
22
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.463
xbrli:pure
|
— | — | — | — | — |
1.102
xbrli:pure
|
— | — | — | — | — |
0.934
xbrli:pure
|
— | — | — |
1.178
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.739
xbrli:pure
|
— | — | — | — | — |
1.258
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|