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 |
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 |
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 |
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 | — | — | — | — | — | — |
2,196,933,000
JPY
|
— | — | — | — |
2,456,194,000
JPY
|
— | — | — | — | — |
1,678,028,000
JPY
|
— | — |
1,748,671,000
JPY
|
1,743,584,000
JPY
|
1,816,816,000
JPY
|
— | — | — |
1,148,599,000
JPY
|
1,219,648,000
JPY
|
— |
1,264,058,000
JPY
|
— |
1,300,546,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-70,474,000
JPY
|
— | — | — | — |
-335,701,000
JPY
|
— | — | — | — | — |
-71,588,000
JPY
|
— | — |
-449,626,000
JPY
|
271,813,000
JPY
|
446,968,000
JPY
|
— | — | — |
-19,199,000
JPY
|
-339,727,000
JPY
|
— |
-51,323,000
JPY
|
— |
-188,140,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-111,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-71,458,000
JPY
|
— | — | — |
341,872,000
JPY
|
— | — | — | — |
29,304,000
JPY
|
— | — |
-57,019,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,206,000
JPY
|
— |
50,041,000
JPY
|
— | — | — | — | — |
50,020,000
JPY
|
— | — | — |
90,790,000
JPY
|
— | — | — |
90,711,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,416,650
xbrli:shares
|
— |
36,403,200
xbrli:shares
|
— | — | — | — | — |
36,402,450
xbrli:shares
|
— | — | — |
1,166,492
xbrli:shares
|
— | — | — |
1,166,292
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,244,000
JPY
|
— | — | — |
867,487,000
JPY
|
— |
978,258,000
JPY
|
1,327,175,000
JPY
|
— | — | — |
1,262,474,000
JPY
|
1,050,526,000
JPY
|
200,985,000
JPY
|
— | — |
195,318,000
JPY
|
— |
235,651,000
JPY
|
— |
166,144,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,345,000
JPY
|
— | — | — |
1,211,206,000
JPY
|
— |
1,229,659,000
JPY
|
1,705,825,000
JPY
|
— | — | — |
1,747,077,000
JPY
|
1,425,992,000
JPY
|
631,652,000
JPY
|
— | — |
551,955,000
JPY
|
— |
719,721,000
JPY
|
— |
595,676,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
28.59
|
— | — | — |
23.80
|
— |
26.87
|
30.65
|
— | — | — |
31.68
|
28.83
|
5.59
|
— | — |
5.55
|
— |
5.93
|
— |
4.71
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-3.06
|
— | — | — | — |
-5.47
|
— | — | — | — | — |
-1.96
|
— | — |
-6.01
|
9.60
|
11.78
|
— | — | — |
0.83
|
-5.36
|
— |
-1.63
|
— |
-4.40
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
9.44
|
11.58
|
— | — | — |
0.83
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.5344
xbrli:pure
|
— | — | — |
0.7157
xbrli:pure
|
— |
0.7956
xbrli:pure
|
0.6541
xbrli:pure
|
— | — | — |
0.6601
xbrli:pure
|
0.7361
xbrli:pure
|
0.3101
xbrli:pure
|
— | — |
0.3523
xbrli:pure
|
— |
0.2883
xbrli:pure
|
— |
0.2770
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.1210
xbrli:pure
|
— | — | — | — |
-0.1847
xbrli:pure
|
— | — | — | — | — |
-0.0705
xbrli:pure
|
— | — |
-0.1930
xbrli:pure
|
0.5495
xbrli:pure
|
0.6214
xbrli:pure
|
— | — | — |
0.1630
xbrli:pure
|
-0.9305
xbrli:pure
|
— |
-0.2956
xbrli:pure
|
— |
-0.7416
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
60.36
xbrli:pure
|
49.23
xbrli:pure
|
— | — | — |
62.80
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-505,912,000
JPY
|
— | — | — | — | — | — | — | — |
-635,781,000
JPY
|
— |
280,702,000
JPY
|
— | — | — | — |
-429,188,000
JPY
|
— | — | — |
-268,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
53,059,000
JPY
|
— | — | — | — | — | — | — | — |
-210,970,000
JPY
|
— |
301,650,000
JPY
|
— | — | — | — |
50,517,000
JPY
|
— | — | — |
-8,221,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
488,704,000
JPY
|
— | — | — | — | — | — | — | — |
476,434,000
JPY
|
— |
507,219,000
JPY
|
— | — | — | — |
258,728,000
JPY
|
— | — | — |
158,113,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
985,766,000
JPY
|
— | — | — | — | — | — |
946,954,000
JPY
|
— | — | — |
1,308,706,000
JPY
|
— |
207,187,000
JPY
|
— | — | — | — |
326,993,000
JPY
|
— | — |
| Number of employees |
7
xbrli:pure
|
52
xbrli:pure
|
15
xbrli:pure
|
23
xbrli:pure
|
7
xbrli:pure
|
23
xbrli:pure
|
— |
52
xbrli:pure
|
25
xbrli:pure
|
117
xbrli:pure
|
25
xbrli:pure
|
— |
139
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
132
xbrli:pure
|
124
xbrli:pure
|
— |
106
xbrli:pure
|
121
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
87
xbrli:pure
|
79
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
77
xbrli:pure
|
— |
70
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— |
15
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
10
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2.104
xbrli:pure
|
— |
3.115
xbrli:pure
|
— | — | — | — | — |
8.030
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.781
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — | — | — | — |
0.827
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|