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 |
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 | — | — | — | — | — | — | — | — |
46,021,000,000
JPY
|
— |
72,222,000,000
JPY
|
— | — | — |
48,080,000,000
JPY
|
— | — |
79,431,000,000
JPY
|
47,900,000,000
JPY
|
80,515,000,000
JPY
|
— | — | — |
43,223,000,000
JPY
|
70,572,000,000
JPY
|
— |
46,421,000,000
JPY
|
— |
72,967,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,585,000,000
JPY
|
— |
-2,412,000,000
JPY
|
— | — | — |
629,000,000
JPY
|
— | — |
-2,687,000,000
JPY
|
2,892,000,000
JPY
|
3,566,000,000
JPY
|
— | — | — |
2,025,000,000
JPY
|
3,652,000,000
JPY
|
— |
2,022,000,000
JPY
|
— |
2,927,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — | — |
-5,654,000,000
JPY
|
— | — | — |
2,232,000,000
JPY
|
— | — | — | — |
1,935,000,000
JPY
|
— | — |
1,943,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,000,000
JPY
|
— |
3,343,000,000
JPY
|
— | — | — | — | — |
3,343,000,000
JPY
|
— | — | — |
3,343,000,000
JPY
|
— | — | — |
3,343,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,652,400
xbrli:shares
|
— |
20,652,400
xbrli:shares
|
— | — | — | — | — |
20,652,400
xbrli:shares
|
— | — | — |
20,652,400
xbrli:shares
|
— | — | — |
20,652,400
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
56,918,000,000
JPY
|
— |
43,733,000,000
JPY
|
— |
43,160,000,000
JPY
|
56,509,000,000
JPY
|
— | — | — |
62,578,000,000
JPY
|
50,178,000,000
JPY
|
58,590,000,000
JPY
|
— | — |
49,147,000,000
JPY
|
— |
54,027,000,000
JPY
|
— |
46,418,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
125,418,000,000
JPY
|
— |
99,641,000,000
JPY
|
— |
88,930,000,000
JPY
|
119,035,000,000
JPY
|
— | — | — |
117,739,000,000
JPY
|
88,651,000,000
JPY
|
105,757,000,000
JPY
|
— | — |
82,933,000,000
JPY
|
— |
90,600,000,000
JPY
|
— |
75,580,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
2,829.54
|
— |
2,204.45
|
— |
2,175.56
|
2,726.08
|
— | — | — |
2,983.23
|
2,529.28
|
2,884.66
|
— | — |
2,477.31
|
— |
2,648.64
|
— |
2,339.74
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
48.00
|
— | — | — | — | — |
48.00
|
— | — | — |
48.00
|
— | — | — | — |
46.00
|
— | — |
44.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
24.00
|
— | — | — | — | — |
24.00
|
— | — | — |
24.00
|
— | — | — | — |
22.00
|
— | — |
22.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-33.95
|
— |
-52.56
|
— | — | — |
-285.04
|
— | — |
-249.08
|
112.54
|
75.75
|
— | — | — |
97.55
|
109.35
|
— |
95.75
|
— |
85.35
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.448
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.454
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.566
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
0.580
xbrli:pure
|
— |
0.614
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.016
xbrli:pure
|
— |
-0.019
xbrli:pure
|
— | — | — |
-0.121
xbrli:pure
|
— | — |
-0.087
xbrli:pure
|
0.045
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
9.5
xbrli:pure
|
14.1
xbrli:pure
|
— | — | — |
13.5
xbrli:pure
|
12.1
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
14.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
— | — | — | — |
0.472
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,157,000,000
JPY
|
— | — | — | — | — | — |
-575,000,000
JPY
|
— |
3,989,000,000
JPY
|
— | — | — | — |
3,685,000,000
JPY
|
— | — | — |
7,534,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-7,140,000,000
JPY
|
— | — | — | — | — | — |
-6,046,000,000
JPY
|
— |
-7,401,000,000
JPY
|
— | — | — | — |
-7,298,000,000
JPY
|
— | — | — |
-9,001,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
5,484,000,000
JPY
|
— | — | — | — | — | — |
6,666,000,000
JPY
|
— |
4,927,000,000
JPY
|
— | — | — | — |
1,354,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
9,164,000,000
JPY
|
— | — | — | — |
9,286,000,000
JPY
|
— | — | — |
9,250,000,000
JPY
|
— |
7,342,000,000
JPY
|
— | — | — | — |
9,545,000,000
JPY
|
— | — |
| Number of employees |
66
xbrli:pure
|
407
xbrli:pure
|
354
xbrli:pure
|
320
xbrli:pure
|
388
xbrli:pure
|
485
xbrli:pure
|
176
xbrli:pure
|
231
xbrli:pure
|
— |
34
xbrli:pure
|
— |
1,668
xbrli:pure
|
29
xbrli:pure
|
822
xbrli:pure
|
— |
827
xbrli:pure
|
1,677
xbrli:pure
|
— | — | — |
1,615
xbrli:pure
|
810
xbrli:pure
|
1,593
xbrli:pure
|
— | — |
793
xbrli:pure
|
— |
1,557
xbrli:pure
|
— |
772
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.028
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — | — | — | — |
0.886
xbrli:pure
|
— | — | — |
1.036
xbrli:pure
|
— | — | — |
0.916
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
|