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 |
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 |
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 | — | — | — | — | — | — | — | — |
764,334,000,000
JPY
|
— |
962,300,000,000
JPY
|
— | — |
726,266,000,000
JPY
|
— | — |
942,606,000,000
JPY
|
551,372,000,000
JPY
|
756,983,000,000
JPY
|
— | — | — |
399,255,000,000
JPY
|
625,486,000,000
JPY
|
— |
498,901,000,000
JPY
|
— |
735,284,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
172,884,000,000
JPY
|
— |
135,796,000,000
JPY
|
— | — |
396,580,000,000
JPY
|
— | — |
690,839,000,000
JPY
|
248,455,000,000
JPY
|
657,504,000,000
JPY
|
— | — | — |
-11,857,000,000
JPY
|
89,498,000,000
JPY
|
— |
-2,984,000,000
JPY
|
— |
7,407,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
158,142,000,000
JPY
|
— | — | — | — |
407,706,000,000
JPY
|
— | — | — |
225,959,000,000
JPY
|
— | — | — | — |
8,433,000,000
JPY
|
— | — |
25,430,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
75,457,000,000
JPY
|
— |
75,457,000,000
JPY
|
— | — | — | — | — |
75,457,000,000
JPY
|
— | — | — |
75,457,000,000
JPY
|
— | — | — |
75,457,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
238,242,000
xbrli:shares
|
— |
250,712,000
xbrli:shares
|
— | — | — | — | — |
93,938,000
xbrli:shares
|
— | — | — |
93,938,000
xbrli:shares
|
— | — | — |
93,938,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
1,624,600,000,000
JPY
|
523,505,000,000
JPY
|
— |
515,365,000,000
JPY
|
1,546,679,000,000
JPY
|
— | — | — |
984,882,000,000
JPY
|
272,843,000,000
JPY
|
316,162,000,000
JPY
|
— | — |
44,551,000,000
JPY
|
— |
200,234,000,000
JPY
|
— |
38,579,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
2,109,432,000,000
JPY
|
844,085,000,000
JPY
|
— |
877,521,000,000
JPY
|
2,052,616,000,000
JPY
|
— | — | — |
1,574,960,000,000
JPY
|
724,090,000,000
JPY
|
974,608,000,000
JPY
|
— | — |
544,810,000,000
JPY
|
— |
896,081,000,000
JPY
|
— |
527,336,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
2,251.81
|
740.34
|
— |
694.59
|
2,042.80
|
— | — | — |
1,053.82
|
324.94
|
259.92
|
— | — |
53.06
|
— |
120.43
|
— |
45.95
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
250.00
|
— | — | — | — |
600.00
|
— | — | — |
600.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
100.00
|
— | — | — | — |
300.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
219.17
|
— |
145.24
|
— | — |
502.70
|
— | — |
857.01
|
269.10
|
765.28
|
— | — | — |
10.04
|
129.48
|
— |
30.29
|
— |
6.28
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.7547
xbrli:pure
|
0.6202
xbrli:pure
|
— |
0.5873
xbrli:pure
|
0.7383
xbrli:pure
|
— | — | — |
0.5617
xbrli:pure
|
0.3768
xbrli:pure
|
0.2239
xbrli:pure
|
— | — |
0.0818
xbrli:pure
|
— |
0.1128
xbrli:pure
|
— |
0.0732
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.3045
xbrli:pure
|
— |
0.0674
xbrli:pure
|
— | — |
1.0345
xbrli:pure
|
— | — |
0.5791
xbrli:pure
|
1.4238
xbrli:pure
|
1.1650
xbrli:pure
|
— | — | — |
0.2029
xbrli:pure
|
0.6809
xbrli:pure
|
— |
0.9080
xbrli:pure
|
— |
0.0515
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
9.23
xbrli:pure
|
— |
13.93
xbrli:pure
|
— | — |
2.01
xbrli:pure
|
— | — |
1.18
xbrli:pure
|
3.31
xbrli:pure
|
1.16
xbrli:pure
|
— | — | — |
28.04
xbrli:pure
|
2.18
xbrli:pure
|
— |
2.98
xbrli:pure
|
— |
14.37
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.3802
xbrli:pure
|
— | — | — | — |
0.2652
xbrli:pure
|
— | — | — |
0.2477
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
203,095,000,000
JPY
|
— | — | — | — | — |
456,049,000,000
JPY
|
— |
226,460,000,000
JPY
|
— | — | — | — |
33,397,000,000
JPY
|
— | — | — |
-21,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-66,911,000,000
JPY
|
— | — | — | — | — |
-46,745,000,000
JPY
|
— |
-5,848,000,000
JPY
|
— | — | — | — |
16,987,000,000
JPY
|
— | — | — |
-20,286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-223,727,000,000
JPY
|
— | — | — | — | — |
-300,790,000,000
JPY
|
— |
-116,001,000,000
JPY
|
— | — | — | — |
-34,845,000,000
JPY
|
— | — | — |
16,731,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
269,474,000,000
JPY
|
— | — | — |
346,831,000,000
JPY
|
— | — | — |
244,316,000,000
JPY
|
— |
130,001,000,000
JPY
|
— | — | — | — |
111,933,000,000
JPY
|
— | — |
| Number of employees |
108
xbrli:pure
|
175
xbrli:pure
|
185
xbrli:pure
|
190
xbrli:pure
|
3,732
xbrli:pure
|
428
xbrli:pure
|
136
xbrli:pure
|
428
xbrli:pure
|
— |
477
xbrli:pure
|
— |
5,012
xbrli:pure
|
847
xbrli:pure
|
— |
804
xbrli:pure
|
4,918
xbrli:pure
|
— | — | — |
5,158
xbrli:pure
|
794
xbrli:pure
|
6,080
xbrli:pure
|
— | — |
769
xbrli:pure
|
— |
6,164
xbrli:pure
|
— |
767
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
374
xbrli:pure
|
41
xbrli:pure
|
4
xbrli:pure
|
41
xbrli:pure
|
— |
31
xbrli:pure
|
— |
452
xbrli:pure
|
49
xbrli:pure
|
— |
43
xbrli:pure
|
488
xbrli:pure
|
— | — | — |
515
xbrli:pure
|
36
xbrli:pure
|
519
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
530
xbrli:pure
|
— |
45
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
17.4432
xbrli:pure
|
— |
9.1388
xbrli:pure
|
— | — | — | — | — |
7.2438
xbrli:pure
|
— | — | — |
2.1303
xbrli:pure
|
— | — | — |
0.6823
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
1.9619
xbrli:pure
|
— |
1.3881
xbrli:pure
|
— | — | — | — | — |
1.3118
xbrli:pure
|
— | — | — |
1.2863
xbrli:pure
|
— | — | — |
0.9050
xbrli:pure
|