Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
JPY
|
— |
18,867,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,551,933,000
JPY
|
— | — |
15,246,170,000
JPY
|
7,876,877,000
JPY
|
8,890,439,000
JPY
|
— | — | — |
6,738,154,000
JPY
|
7,509,942,000
JPY
|
— |
5,678,650,000
JPY
|
— |
6,382,727,000
JPY
|
— |
| Operating revenue | — | — |
1,384,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
236,615,000
JPY
|
— |
6,265,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,984,910,000
JPY
|
— | — |
4,246,452,000
JPY
|
1,904,450,000
JPY
|
1,932,172,000
JPY
|
— | — | — |
969,678,000
JPY
|
1,588,856,000
JPY
|
— |
607,769,000
JPY
|
— |
1,023,639,000
JPY
|
— |
| Profit (loss) | — | — |
-239,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,883,807,000
JPY
|
— | — | — |
1,690,919,000
JPY
|
— | — | — | — |
668,914,000
JPY
|
— | — |
546,571,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
4,978,566,000
JPY
|
— | — | — |
4,978,566,000
JPY
|
— | — | — | — | — |
4,978,566,000
JPY
|
— | — | — |
4,978,566,000
JPY
|
— | — | — |
4,978,566,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
11,961,100
xbrli:shares
|
— | — | — |
11,961,100
xbrli:shares
|
— | — | — | — | — |
11,961,100
xbrli:shares
|
— | — | — |
11,961,100
xbrli:shares
|
— | — | — |
11,961,100
xbrli:shares
|
| Net assets | — | — | — | — | — |
17,735,761,000
JPY
|
— | — | — | — | — |
11,456,878,000
JPY
|
— | — | — |
12,647,701,000
JPY
|
14,334,361,000
JPY
|
— | — | — |
11,872,879,000
JPY
|
10,396,842,000
JPY
|
10,386,194,000
JPY
|
— | — |
9,122,490,000
JPY
|
— |
9,111,720,000
JPY
|
— |
8,374,000,000
JPY
|
| Total assets | — | — | — | — | — |
25,828,326,000
JPY
|
— | — | — | — | — |
14,525,641,000
JPY
|
— | — | — |
17,653,800,000
JPY
|
19,605,292,000
JPY
|
— | — | — |
16,353,010,000
JPY
|
14,324,609,000
JPY
|
12,561,465,000
JPY
|
— | — |
11,181,761,000
JPY
|
— |
11,007,647,000
JPY
|
— |
10,148,548,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,508.08
|
— | — | — | — | — |
974.18
|
— | — | — |
1,075.44
|
1,218.86
|
— | — | — |
1,009.55
|
884.05
|
883.14
|
— | — |
775.69
|
— |
774.77
|
— |
712.04
|
| Dividend paid per share | — | — |
90.0
|
— | — | — | — | — | — | — | — | — | — | — |
80.0
|
— | — | — |
40.0
|
— | — | — | — |
30.0
|
— | — |
20.0
|
— | — | — |
| Interim dividend paid per share | — | — |
40.0
|
— | — | — | — | — | — | — | — | — | — | — |
30.0
|
— | — | — |
15.0
|
— | — | — | — |
10.0
|
— | — |
10.0
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-20.36
|
— |
327.49
|
— | — | — | — | — | — | — | — | — |
245.21
|
— | — |
255.25
|
143.78
|
140.11
|
— | — | — |
56.88
|
94.10
|
— |
46.47
|
— |
70.66
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.687
xbrli:pure
|
— | — | — | — | — |
0.789
xbrli:pure
|
— | — | — |
0.716
xbrli:pure
|
0.731
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
0.726
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
— |
0.828
xbrli:pure
|
— |
0.825
xbrli:pure
|
| Rate of return on equity | — | — |
-0.020
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.250
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.173
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
16.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.8
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
9.2
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
31.6
xbrli:pure
|
19.1
xbrli:pure
|
— |
32.6
xbrli:pure
|
— |
21.5
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.326
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
— | — | — | — |
0.527
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,281,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,113,333,000
JPY
|
— |
1,406,563,000
JPY
|
— | — | — | — |
1,607,756,000
JPY
|
— | — | — |
840,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-194,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-788,096,000
JPY
|
— |
-2,100,942,000
JPY
|
— | — | — | — |
-321,061,000
JPY
|
— | — | — |
-117,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-213,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-773,990,000
JPY
|
— |
832,588,000
JPY
|
— | — | — | — |
-236,173,000
JPY
|
— | — | — |
-411,623,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
9,373,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,096,888,000
JPY
|
— | — | — |
4,458,349,000
JPY
|
— |
4,089,982,000
JPY
|
— | — | — | — |
2,862,740,000
JPY
|
— | — |
| Number of employees |
93
xbrli:pure
|
49
xbrli:pure
|
— |
xbrli:pure
|
— |
310
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
51
xbrli:pure
|
210
xbrli:pure
|
159
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
— |
215
xbrli:pure
|
293
xbrli:pure
|
— | — | — |
273
xbrli:pure
|
197
xbrli:pure
|
203
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
188
xbrli:pure
|
— |
165
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
14
xbrli:pure
|
— |
xbrli:pure
|
— |
146
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
131
xbrli:pure
|
103
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
120
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
76
xbrli:pure
|
64
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
66
xbrli:pure
|
— |
66
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
3.904
xbrli:pure
|
— | — | — |
1.878
xbrli:pure
|
— | — | — | — | — |
0.983
xbrli:pure
|
— | — | — |
1.291
xbrli:pure
|
— | — | — |
1.073
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
|